Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2025 Earnings Presentation
17 slides from Lg Chem's earnings presentation, Apr 30, 2025
Slide 1: 1Q 2025 Earnings Release
Secret (Restricted Access) 2025. 4. 30 1Q 2025 Earnings Release
Slide 2: Contents
Secret (Restricted Access) Contents 1Q 2025 Business Results 3–4 Results and Outlook by Business 5–9 Appendix 10 - 15 Income Statement/ Financial Position/ Cash Flows CAPEX and R&D Expenses Petrochemical Division Products & Capacity Cathode Capacity Plan
Slide 3: Audit review and forward-looking notice
Secret (Restricted Access) The business results currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of the contents may be altered in the course of audit. The financial information included in this material has been prepared on a consolidate
Slide 4: 1Q 2025 Business Results
Secret (Restricted Access) 1Q 2025 Business Results Sales & Profits Trends (consolidated) (Unit: KRW bn) 2024 2025 Sales trend by business LG Chem 1Q 2Q 3Q 4Q 1Q (Unit: KRW bn) Sales 11,609 12,300 12,670 12,337 12,171 12,670 12,300 12,337 11,609 12,171 238 113 Operating 165 246 265 406 498 -252 447
Slide 5: 1Q 2025 Business Results: Financial Position
Secret (Restricted Access) 1Q 2025 Business Results Financial Position (consolidated) Balance Sheet Financial Ratios (Unit: KRW tn) (Unit: %) LG Chem 2023 2024 1Q 2025 95.6% 97.7% 89.2% Liabilities / Equity Asset 77.5 93.9 95.1 Cash and cash 61.1% 9.1 8.1 7.3 57.0% equivalents 53.6% Debts / Equity 4
Slide 6: Results & Outlook by Business: Petrochemicals
Secret (Restricted Access) Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Petrochemicals (Unit: KRW bn) 4,982 4,886 Results 4,831 4,781 5% 3% 4,461 4% 3% 11% Despite factors that contributed to a decline 5% 12% 12% 11% in profitability, suc
Slide 7: Results & Outlook by Business: Advanced Materials
Secret (Restricted Access) Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Advanced Materials (Unit: KRW bn) 1,678 1,667 1,545 Results 1,490 1,353 Robust sales and recovery of profitability due to increase in sales of high-value products in
Slide 8: Results & Outlook by Business: Life Sciences
Secret (Restricted Access) Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Life Sciences (Unit: KRW bn) Results Decrease in sales and recording of deficit compared to the previous quarter due to differences in export shipment timing for auto
Slide 9: Results & Outlook by Business: Farm Hannong
Secret (Restricted Access) Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Farm Hannong (Unit: KRW bn) Results Despite the withdrawal from the chemical fertilizer business, a similar level of sales and profitability on YoY was recorded due t
Slide 10: Results & Outlook by Business: Energy Solution
Secret (Restricted Access) Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Energy Solution (Unit: KRW bn) Results Slight decrease in sales due to ongoing conservative inventory strategies of customers Turning into profit owing to cost-cuttin
Slide 11: Income Statements
Secret (Restricted Access) Appendix Income Statements (Unit: KRW bn) 2023 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q 4Q Year 1Q Sales 14,284 14,336 13,495 13,135 55,250 11,609 12,300 12,670 12,337 48,916 12,171 Cost of Sales 11,972 11,930 11,177 11,384 46,464 9,706 10,424 10,383 10,868 41,380 10,12
Slide 12: Financial Position
Secret (Restricted Access) Appendix Financial Position (Unit: KRW bn) 2023 2024 2025 LG Chem 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Assets 70,896 72,501 77,500 77,467 82,116 84,188 88,795 93,858 95,091 Cash and Equivalents 6,810 6,871 8,883 9,142 9,294 7,170 8,834 8,068 7,293 A/R 8,604 8,657 8,924 8,083 8,152 8
Slide 13: Cash Flows
Secret (Restricted Access) Appendix Cash Flows (Unit: KRW bn) 2023 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q 4Q Year 1Q Beginning 8,512 6,810 6,871 8,883 8,512 9,142 9,294 7,170 8,834 9,142 8,068 Cash Balance Operating 503 1,971 1,656 3,406 7,537 454 1,490 842 4,227 7,012 1,891 Activities Operatin
Slide 14: CAPEX & R&D Expenses (excl. Energy Solution)
Secret (Restricted Access) Appendix CAPEX & R&D Expenses (excl. Energy Solution) CAPEX R&D Expenses (Unit: KRW bn) (Unit: KRW bn) LG Chem 2023 2024 1Q 2025 2025(P) LG Chem 2023 2024 1Q 2025 Petrochemicals 1,464 1,007 220 1,003 Petrochemicals 232 239 61 Advanced Advanced 690 960 260 1,317 243 237 62
Slide 15: Petrochemical Division Products & Capacity as of 1Q 2025
Secret (Restricted Access) Appendix Petrochemical Division Products & Capacity as of 1Q 2025 (Unit : 1,000 tons) NCC/PO C2 / C3 / BD / BZ BPA HDPE / LLDPE / PP LDPE / EVA (3,350 / 1,980 / 510 / 902) (505) (550 / 600 / 380) (300 / 160) PVC/ PVC Plasticizers Alcohol PC Caustic Soda Plasticizer (1,110)
Slide 16: Cathode Capacity Plan
Secret (Restricted Access) Appendix Cathode Capacity Plan (Unit : 1,000 tons) 170 10 United States 150 140 China 50 Korea 120 50 50 88 50 45 110 100 90 70 43 2022 2023 2024 2025(P) 2026(P) ※ This is based on our business plan, and may differ from the actual capacity due to changes in the business en
Slide 17: Thank you
Secret (Restricted Access) Thank you LG Twin Tower, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul 07336, Korea Tel. 02-3773-1114 / www.lgchem.com Copyright ⓒ 2025 LG Chem. All Rights Reserved.