Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2021 Earnings Presentation
17 slides from Lg Chem's earnings presentation, Apr 30, 2021
Slide 1: 1Q 2021 Earnings Release
1Q 2021 Earnings Release WeConnectScience @ LGstst
Slide 2: Contents
Contents 1Q 2021 Business Results a4 Results & Outlook by Business _,_, Appendix 10-15 * Sales & Operating Profit by Business + Income Statements / Financial Position / Cash Flows + CAPEX & R&D Expenses + Dividend Per Share (DPS) Trend
Slide 3: Audit review and forward-looking statements notice
The business results currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of their contents may be altered in the course of audit. The business results are subject to the K-IFRS (Korea International Financial Reporting Standards). Forecasts a
Slide 4: 1Q 2021 Business Results
211 100 102 4,254 221 178 4,144 3,144 2,261 2,823 162 170 1,172 159 172 827 160 963 1,029 793 4,435 3,718 3,339 3,610 3,698
Slide 5: Business Results: Financial Position
1Q 2021 Business Results WeConnectScience Financial Position Balance Sheet Financial Ratios (Unit: KRW tn) 4Q 2019 4Q 2020 1Q 2021 (Unit: %) 4Q 2019 4Q 2020 1Q 2021 Asset a 4 ccaivatents 1.9 3.9 Eault 4 48.4% 54.2% Liabilities 16.6 22.6 ai ! 37.4% 33.5% Debt 8.4 10.2 ROE 2.2% 3.8% Equity 17.4 18.8 R
Slide 6: Results & Outlook by Business: Petrochemicals
WeConnectScience @ Petrochemicals Advanced Materials Life Sciences Energy Solution Farm Hannong Results & Outlook by Business Petrochemicals ns ‘\ (Unit: KRW bn) t J ' H fi ' ' él Results ' J 3,718 3.610 3,698 t H Sales » Recorded the highest-ever profit , ‘ : 3,339 ‘ $ (Proportion) thanks to contin
Slide 7: Results & Outlook by Business: Advanced Materials
@ Advanced Materials Results & Outlook by Business 1,029 963 Sales (Proportion) 827 793 m Battery Materials = IT / Semiconductor Materials = Engineering Materials ™ Others '20.1Q '20.2Q '20.3Q '20.4Q 39 40 64. 43 oe (4.8%) (5.0%) (6.7%) (4.2%) (OPM) @LG Chem 6 WeConnectScience dvanced Materials (Uni
Slide 8: Results & Outlook by Business: Life Sciences
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. Energy Solution Farm Hannong by Business (Unit: KRW bn) él Results » Achieved higher profitability from stronger market positions of core products including Zemiglo and Eutropin. ie} 159 160 We 170 Sales Axel} Outlook » Sales
Slide 9: Results & Outlook by Business: Energy Solution
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences, @ Energy Solution Farm Hannong Results & Outlook by Business Energy Solution (Unit: KRW bn) Cores 5 a él Results J ' ' » Improved profitability from continued ' ; increase in EV battery shipments, H H higher yield and lower co
Slide 10: Results & Outlook by Business: Farm Hannong
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. @ Energy Solution @ Farm Hannong Results & Outlook rene (Unit: KRW bn) él Results i ' » Slight decrease in profitability YoY H H due to higher raw material prices. ' t ' 1 ' 1 ' 1 ' 1 ' 1 ' 1 1 7 1 ' 1 ' t fe] 221 | Sales ars}
Slide 11: Appendix: Sales & Operating Profits by Business
WeConnectScience Appendix Sales & Operating Profits by Business (Unit: KRW bn) 2021 Chem 1Q 2Q 4Q tal 1Q 2Q tal 1Q Sales 6,265 6,778 6,899 7,411 27,353 6,729 6,935 7,507 8,905 30,077 9,650 Operating profit 263 247 349 -33 825 206 572 902 119 1,798 1,408 (%) 4.2% 3.6% 5.1% -0.5% 3.0% 3.1% 8.2% 12.0%
Slide 12: Appendix: Income Statements
WeConnectScience Appendix Income Statements (Unit: KRW bn) LG Chem Sales 6,265 6,778 6,899 7,411 27,353 6,729 6,935 7,507 8,905 30,077 9,650 Cost of Sales 5,130 5,674 5,701 6,163 22,667 5,620 5,422 5,711 7,012 23,764 7,193 Gross Profit 1,135 1,105 1,198 1,247 4,686 1,109 1,513 1,796 1,893 6,312 2,45
Slide 13: Appendix: Financial Position
WeConnectScience Appendix Financial Position (Unit: KRW bn) Assets 31,212 32,436 33,531 34,024 37,121 38,576 40,019 41,389 44,692 Cash and Equivalents 3,122 2,667 2,085 1,921 2,797 3,367 3,554 3,882 5,260 AIR 4,616 4,738 4,575 3,738 4,663 4,908 5,393 5,298 6,082 Inventory 4,503 4,771 4,977 5,034 5,3
Slide 14: Appendix: Cash Flows
WeConnectScience Appendix § (eznugtre (Unit: KRW bn) a 2,514 3,098 2,631 2,055 2,514 1,889 2,767 3,363 3,539 1,889 3,274 Operating Activities 644 246 395 1,839 3,124 -97 1,716 1,987 2,235 5,841 1,051 Operating Profit 263 247 349 -33 825 206 572 902 119 1,798 1,408 Depreciation 407 455 481 516 1,859
Slide 15: Appendix: CAPEX & R&D Expenses
Appendix WeConnectScience APEX & R&D Expenses CAPEX R&D Expenses (Unit: KRW bn) LG Chem 2019 1Q 2021 Petrochemicals Petrochemicals Advanced Advanced Materials 416 224 Materials 192 160 Life Sciences 69 45 Life Sciences 164 174 Energy Solution 3,580 2,745 Energy Solution 388 423 common 740 478 Commer
Slide 16: Appendix: Dividend Per Share Trend
10,000 9,000 8,000 7,000 6,000 5,000 10,000 4,000 3,000 6,000 6,000 5,000 4,500 2,000 4,000 4,000 4,000 4,000 4,000 3,500 1,000 2,000 0 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 ※ Dividend Policy : To enhance LG Chem’s shareholder value, the company pursues 30% payout ratio or more
Slide 17: LG Syst 07336 LG Twin Towers 128, Yeoui-daero, Yeong deung po-gu, Seoul | Tel
Copyright © 2021 LG Chem. All rights reserved LG Syst 07336 LG Twin Towers 128, Yeoui-daero, Yeong deung po-gu, Seoul | Tel 02.3773. 1114 | www.igchem.com