Lg Chem Ltd. · KRX:051910
Lg Chem — Q3 2023 Earnings Presentation
16 slides from Lg Chem's earnings presentation, Oct 30, 2023
Slide 1: 3Q 2023 Earnings Release
2023. 10.30 3Q 2023 Earnings Release @LG Chem | WeConnectScience
Slide 2: Contents
Contents 3Q 2023 Business Results 3.4 Results & Outlook by Business _; > Appendix 10-14 + Income Statement / Financial Position / Cash Flows + CAPEX & R&D Expenses + Petrochemical Divisions & Products
Slide 3: Confidential
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: 3Q 2023 Business Results
Confidential 3Q 4Q 1Q 2Q 3Q 157 265 247 135 120 7,648 8,747 8,774 8,538 8,224 225 278 317 2,389 245 291 2,360 2,015 1,686 1,714 5,493 4,279 4,579 4,559 4,411
Slide 5: Liabilities / Equity, Debts / Equity
Confidential 87.4% 81.4% 83.0% Liabilities / Equity 53.0% 48.6% 42.6% Debts / Equity 31.2% 31.5% 19.9% Net Debts / Equity 2022 2Q 2023 3Q 2023
Slide 6: Petrochemicals Results & Outlook
@ Petrochemicals Advanced Materials Results & Outlook by Business 5,493 4,579 4,559 4,279 Sales (Proportion) m= Nexolution ™ Sustainability m= HPM mAcrylate mABS = PVC/Plasticizer mNCC/PO '22.3Q '22.4Q '23.1Q '23.2Q 6 ise - 13 Operating (1.7%) (-3.9%) (1.1%) (-0.3%) (OPM) WeConnectScience Life Scien
Slide 7: Advanced Materials Results & Outlook
WeConnectScience @ Advanced Materials Results & Outlook by Business Advanced Materials (Unit: KRW bn) 2,389 2,360 a Results Q 2,015 coon ee eeee Battery material shipments to Europe { } decreased while shipments to the U.S. 1.686 ' Hy increased to maintain QoQ volume ’ H ' Sales prices decreased and
Slide 8: Life Sciences Results & Outlook
WeConnectScience Petrochemicals Advanced Materials: @ Life Sciences Farm Hannong Energy Solution Results & Outlook by Business (Unit: KRW bn) al Results » Sales decreased due to decline in overseas shipments of vaccines and aesthetics » AVEO's sales & profitability improvement led to a turnaround in
Slide 9: Farm Hannong Results & Outlook
WeConnectScience @ Farm Hannong Results & Outlook acres (Unit: KRW bn) él Results Sales increased thanks to the expansion of overseas sales of crop protection products, but sales and profitability fell YoY due to a decline in sales prices from the deterioration of the fertilizer market and the reorg
Slide 10: Energy Solution Results & Outlook
WeConnectScience Petrochemicals Advanced Materials Life Sciences’ Farm Hannong @ Energy Solution Results & Outlook by Business (Unit: KRW bn) nee al Results Despite solid EV demand in North America, revenues decreased due to demand slowdown in Europe and decline in metal prices OP increased backed b
Slide 11: Appendix: Income Statement
WeConnectScience Appendix Income Statement (Unit: KRW bn) LG Chem Sales 11,355 11,987 13,985 13,656 50,983 14,284 14,336 13,495 Cost of Sales 8,904 9,511 11,235 11,472 41,122 11,972 11,930 11,177 Gross Profit 2,451 2,477 2,749 2,184 9,861 2,312 2,405 2,318 (%) 21.6% 20.7% 19.7% 16.0% 19.3% 16.2% 16.
Slide 12: Appendix: Financial Position
WeConnectScience Appendix Financial Position (Unit: KRW bn) Assets 64,417 66,347 69,649 67,974 70,896 72,501 77,500 Cash and Equivalents 14,138 11,514 9,128 8,512 6,810 6,871 8,883 AR 7,019 7,515 8,957 7,450 8,604 8,657 8,924 Inventory 9,312 11,240 12,493 11,881 11,970 11,145 10,608 Tangible / Intan
Slide 13: Appendix: Cash Flows
WeConnectScience Appendix § (eznugtre (Unit: KRW bn) Beginning 3,825 14,138 11,514 9,128 3,825 8,512 6,810 6,871 Cash Balance Operating Activities 156 -587 -1,100 2,101 570 503 1,971 1,656 Operating Profit 4,004 855 on 209 2,979 804 618 860 Depreciation 793 819 871 929 3,412 922 977 999 Working Capi
Slide 14: Appendix: CAPEX & R&D Expenses
WeConnectScience Appendix CAPEX & R&D Expenses (excl. LG ES) CAPEX R&D Expenses (Unit: KRW bn) (Unit: KRW bn) LG Chem 2022 3Q 2023 | YT3Q 2023 LG Chem 2022 3Q 2023 =YT3Q 2023 Petrochemicals Petrochemicals Advanced Advanced Materials poee) SY Materials ae Life Sciences 118 739° Life Sciences 276 Comm
Slide 15: Petrochemical Divisions & Products
Confidential NCC/PO C2 / C3 / BD / BZ / SM BPA HDPE / LLDPE / PP LDPE / EVA (3,350 / 1,980 / 510 / 900 / 520) (505) (550 / 600 / 380) (300 / 160) PVC/ PVC Plasticizers Alcohol PC Caustic Soda Plasticizer (1,280) (280) (300) (170) (1,020) ABS ABS / SAN PS / EPS (2,290) (40 / 90) Acrylic Acid IPA NPG
Slide 16: Thank you
Thank you WeConnectScience @LG Chem LG Twin Tower, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul 07336, Korea Tel. 02-3773-1114 / wwwigchem.com Copyright © 2023 LG Chem, All Rights Reserved