Lg Chem Ltd. · KRX:051910

Lg Chem — Q3 2021 Earnings Presentation

18 slides from Lg Chem's earnings presentation, Oct 27, 2021

  1. Slide 1: 3Q 2021 Earnings Release

    3Q 2021 Earnings Release WeConnectScience @LGChem

  2. Slide 2: Contents

    Contents 3Q 2021 Business Results 3.5 Results & Outlook by Business __ ,,,, Appendix 12-16 * Sales & Operating Profit by Business + Income Statements / Financial Position / Cash Flows + CAPEX & R&D Expenses

  3. 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

  4. Slide 4: 3Q 2021 Business Results

    3Q 210 123 211 5,131 100 4,027 102 4,254 178 4,144 177 203 3,144 1,158 2,823 162 1,293 170 1,165 172 160 961 1,026 791 5,267 5,630 4,435 3,339 3,610 3,698

  5. Slide 5: 3Q 2021 Business Results Except '21 One-offs

    ◀ Except ’21 One-offs 3Q 210 123 211 100 4,139 4,027 102 4,254 178 4,144 177 203 3,144 1,158 2,823 162 1,293 170 1,165 172 160 961 1,026 791 5,267 5,630 4,435 3,339 3,610 3,698 In the business result, one-off fees including ‘license fee from SKI’ and ‘provision of ESS/EV recall’ were excluded.

  6. Slide 6: Financial Position

    3Q 2021 Business Results WeConnectScience Financial Position Balance Sheet Financial Ratios (Unit: KRW tn) 2020 1Q 2021 | 2Q 2021 | 3Q 2021 (Unit: %) 2020 1Q 2021 2Q2021| 3Q 2021 Asset arenes ' 420.3% 127.5% 116.7% Ecuivatents 3.9 53 42 Eauity 54.2% 58.2% 56.0% Liabilities 226 25.1 25.2 ie ' 33.5% 3

  7. Slide 7: Results & Outlook by Business: Petrochemicals

    WeConnectScience @ Petrochemicals Advanced Materials Life Sciences Energy Solution Farm Hannong Results & Outlook by Business Petrochemicals { } (Unit: KRW bn) 5,267 | H a ' al Results ' 4,435 H ' Sales » Strong, persistent demand in major t ! (Proportion) downstream products, although the 3.610 3,6

  8. Slide 8: Advanced Materials

    WeConnectScience @ Advanced Materials Results & Outlook by Business dvanced Materials (Unit: KRW bn) a H : 1,165 ' ' él Results J J 1,026 ' ' Decline in sales/profitability due to 961 ‘ Hy H decreased shipments of Battery Hl | Sales Materials/Engineering Materials led by H } (Proportion) semiconduct

  9. Slide 9: Life Sciences

    WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. Energy Solution Farm Hannong Results & Outlook by Business (Unit: KRW bn) él Results t » Decline in sales due to reorganization H of China's sales network and regular ' inspection of some production lines H J J J J ' J J 203 |

  10. Slide 10: Energy Solution

    WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences, @ Energy Solution Farm Hannong Results & Outlook by Business Energy Solution (Unit: KRW bn) él Results » Revenue declined due to auto chip rr . shortage impact and without one-time H Hy profits t ' » Profitability decreased du

  11. Slide 11: Energy Solution Except '21 One-offs

    WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences, @ Energy Solution Farm Hannong Results & Outlook by Business Energy Solution — Except ’21 One-offs (Unit: KRW bn) al Results » Overall revenue maintained thanks to errr tres solid demand for cylindrical EVs and IT devices even

  12. Slide 12: Farm Hannong

    WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. @ Energy Solution @ Farm Hannong Results & Outlook rene (Unit: KRW bn) él Results » Improved sales and profitability YoY, thanks to increased shipments of crop protection and fertilizers despite rising raw material prices | ra

  13. Slide 13: Appendix Sales & Operating Profits by Business

    WeConnectScience Appendix Sales & Operating Profits by Business (Unit: KRW bn) 20 LG Chem 1Q 2Q 3Q 4Q Total 1Q 2Q Sales 6,724 6,932 7,503 8,899 30,059 9,645 11,451 10,610 Operating profit 208 573 904 120 1,805 1,409 2,141 727 (%) 3.1% 8.3% 12.0% 1.4% 6.0% 14.6% 18.7% 6.8% EBITDA 738 1,132 1,491 756

  14. Slide 14: Appendix Income Statements

    WeConnectScience Appendix Income Statements (Unit: KRW bn) LG Chem Sales 6,724 6,932 7,503 8,899 30,059 9,645 11,451 10,610 Cost of Sales 5,613 5,418 5,705 7,005 23,741 7,187 7,606 7,961 Gross Profit 1,111 1,514 1,798 1,895 6,317 2,458 3,846 2,650 (%) 16.5% 21.8% 24.0% 21.3% 21.0% 25.5% 33.6% 25.0%

  15. Slide 15: Appendix Financial Position

    WeConnectScience Appendix Financial Position (Unit: KRW bn) Assets 37,121 38,576 40,019 41,389 44,713 46,735 49,822 Cash and Equivalents 2,797 3,367 3,554 3,882 5,275 4,198 4,344 AR 4,663 4,908 5,393 5,298 6,082 6,246 6,434 Inventory 5,335 4,753 4,928 5,350 5,890 6,876 7,986 Fixed Assets 21,702 22,0

  16. Slide 16: Appendix Cash Flows

    WeConnectScience Appendix § (eznugtre (Unit: KRW bn) preci shee 1,889 2,767 3,363 3,539 1,889 3,274 5,058 4,189 Operating Activities 97 4,716 1,987 2,235 5,841 4,066 1,588 907 Operating Prft 208 573 904 120 41,805 1,409 2,141 727 Depreciation 531 559 587 636 2,312 631 685 744 Working Capi 1,056 48 6

  17. Slide 17: Appendix CAPEX & R&D Expenses

    Appendix WeConnectScience APEX & R&D Expenses CAPEX R&D Expenses (Unit; KRW bn) LG Chem 2020 1Q 2021 | 2Q 2021 3Q 2021 (Unit: KRW bn) LG Chem 2020 1Q 2021 | 2Q 2021 | 3Q 2021 Petrochemicals Petrochemicals Advanced Advanced Materials 224 45 105 Materials 160 36 39 Life Sciences 45 33 26 Life Sciences

  18. Slide 18: LG Chem contact details

    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)

LG Chem — Q3 2021 Earnings Presentation on 6ix