Lg Chem Ltd. · KRX:051910
Lg Chem — Q2 2021 Earnings Presentation
16 slides from Lg Chem's earnings presentation, Aug 2, 2021
Slide 1: 2Q 2021 Earnings Release
2Q 2021 Earnings Release WeConnectScience @LGChem
Slide 2: Contents
Contents 2Q 2021 Business Results a4 Results & Outlook by Business _,_, Appendix 40-14 * Sales & Operating Profit by Business + Income Statements / Financial Position / Cash Flows + CAPEX & R&D Expenses
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: Quarterly sales and operating profit
Except one-off 210 211 5,131 100 102 4,254 221 178 4,144 203 3,144 2,261 2,823 162 1,297 170 1,171 159 172 825 160 961 1,026 791 5,267 4,435 3,718 3,339 3,610 3,698
Slide 5: Business Results: Financial Position
2Q 2021 Business Results WeConnectScience Financial Position Balance Sheet Financial Ratios (Unit: KRW tn) 4Q 2019 | 4Q 2020 | 192021 2Q 2021 (Unit: %) 4Q 2019 | 4Q 2020 | 1Q 2021 2Q 2021 Asset arenes ' 95.7% 120.3% 127.5% Ecuivatents 1.9 3.9 53 Eauity 48.4% 54.2% | 58.2% Liabilities 166 226 250 ie
Slide 6: Results by Business: Petrochemicals
Results & Outlook WeConnectScience @ Petrochemicals Advanced Materials Life Sciences Energy Solution Farm Hannong by Business Petrochemicals 3,718 3,698 3,610 3,339 4,435 '20.1Q '20.2Q '20.3Q '20.4Q 235 431 721 569 (6.3%) (12.9%) (20.0%) (15.4%) 3% HPM: High Performance Materials (Rubber/Specialty P
Slide 7: Results by Business: Advanced Materials
WeConnectScience @ Advanced Materials Results & Outlook by Business dvanced Materials { } (Unit: KRW bn) ' t ‘ H 1 al 1,171 al Results 1,026 4 ' Sales growth and stable profitability 961 , H ; Sales due to greater shipment of cathodes ' ! (Proportion) and higher engineering material ASP 825 : H 791
Slide 8: Results by Business: Life Sciences
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. Energy Solution Farm Hannong Results & Outlook by Business { } (Unit: KRW bn) Hy ' H ‘a él Results ' J H ' » Higher sales and profitability H H from the launch of new polio vaccine ' Hy and sales growth of key products ‘ H inc
Slide 9: Results by Business: Energy Solution
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences, @ Energy Solution Farm Hannong Results & Outlook by Business Energy Solution (Unit: KRW bn) wane eee ee eee él Results » Sales increased due to one-off issue while disruption in EV battery shipment resulting from semiconductor
Slide 10: Results by Business: Farm Hannong
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. @ Energy Solution @ Farm Hannong Results & Outlook rene (Unit: KRW bn) ; él Results ’ H H » Improved sales and profitability YoY ' ' thanks to greater sales of crop protection ! ‘ products despite higher raw material ; Hy pric
Slide 11: Appendix: Sales & Operating Profits by Business
WeConnectScience Appendix Sales & Operating Profits by Business (Unit: KRW bn) 2019 2020 2021 LG Chem 2Q 3Q 4Q Total 1Q 2Q 3Q Total 1Q 2Q Sales 6,778 6,899 7,411 27,353 6,729 6,935 7,507 8,905 30,077 9,650 11,456 Operating profit 263 247 349 -33 825 206 572 902 119 1,798 1,408 2,140 (%) 4.2% 3.6% 5.
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 11,456 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 7,611 Gross Profit 1,135 1,105 1,198 1,247 4,686 1,109 1,513 1,796 1,8
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 46,735 Cash and Equivalents 3,122 2,667 2,085 1,921 2,797 3,367 3,554 3,882 5,260 4,198 AR 4,616 4,738 4,575 3,738 4,663 4,908 5,393 5,298 6,082 6,246 Inventory 4,503 477
Slide 14: Appendix: Cash Flows
WeConnectScience Appendix § (eznugtre (Unit: KRW bn) Beginning aaa 2,514 3,098 2,631 «2,055 Ss «2,514. 1,889 «2,767 3,363. «(3,539 1,889 «3,274. «5,058 Operating ; Operat 644 246 395 1,839 3,124 97 1,716 1,987 2,235 5841 1,066 1,588 Operating Proft 263 247 349 -33 825 206 572 902 119° 1,798 1,408 2,
Slide 15: Appendix: CAPEX & R&D Expenses
Appendix WeConnectScience APEX & R&D Expenses CAPEX R&D Expenses (Unit; KRW bn) 2019 2020 1Q 2021 2Q 2021 (Unit: KRW bn) 2019 LG Chem 2020 1Q 2021 2Q 2021 Petrochemicals Petrochemicals Advanced Advanced Materials 416 224 45 Materials 192 160 36 Life Sciences 69 45 33 Life Sciences 164 174 38 Energy
Slide 16: 07336 LG Twin Towers 128, Yeoui-daero, Yeong deung po-gu, Seoul | Tel 02. 3773.
Copyright © 2021 LG Chem. All rights reserved. www.igchem.com 07336 LG Twin Towers 128, Yeoui-daero, Yeong deung po-gu, Seoul | Tel 02. 3773. 1114 LG Chem 5)