Lg Chem Ltd. · KRX:051910
Lg Chem — Q4 2025 Earnings Presentation
21 slides from Lg Chem's earnings presentation, Jan 29, 2026
Slide 1: 4Q 2025 Earnings Release
Secret (Restricted Access) 2026. 01. 29 4Q 2025 Earnings Release
Slide 2: Contents
Secret (Restricted Access) 2025 Results Contents 4Q & Full-Year 2025 Business Results 3-5 6-10 Results & Outlook by Business 2026 Business Strategy / Outlook 2026 Business Plan 11 Business Review & Strategy 12-14 Appendix Income Statements / Financial Position / Cash Flows 15-17 CAPEX & R&D Expenses
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: 4Q 2025 Business Results
Secret (Restricted Access) 4Q 2025 Business Results Sales & Profits Trends (consolidated) (Unit: KRW bn) 2024 2025 Sales trend by business LG Chem 4Q 1Q 2Q 3Q 4Q (Unit: KRW bn) Sales 12,281 12,121 11,418 11,196 11,197 12,281 12,121 Operating 165 246 11,418 -261 438 477 680 -413 11,196 11,197 Profit
Slide 5: 2025 Business Results: Sales & Profits Trends
Secret (Restricted Access) 2025 Business Results Sales & Profits Trends (consolidated) (Unit: KRW bn) Annual Sales Trend LG Chem 2024 2025 (Unit: KRW tn) Operating Profit 875 1,181 (%) 1.8% 2.6% 48.7 -104 -356 Petrochemicals 0.8 -0.5% -2.0% 45.9 0.8 437 146 Advanced Materials 7.2% 3.6% 25.6 23.7 110
Slide 6: Business Results: Financial Position
Secret (Restricted Access) 2025 Business Results Financial Position (consolidated) Balance Sheet Financial Ratios (Unit: %) (Unit: KRW tn) LG Chem 2024 2025 114.5% Asset 93.9 101.1 95.6% Liabilities / Equity Cash and cash 8.1 10.9 71.8% equivalents 57.0% Liabilities 45.9 54.0 Debts / Equity 48.6% 40
Slide 7: 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) 4,886 4,781 Results 4,696 12% 4,461 Recorded a loss due to a narrowing spread 11% 11% 11% resulting from increased shipment volumes in 1
Slide 8: 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) Results 1,440 Recorded a decline in revenue and 1,298 turned to a loss, driven by year-end inventory adjustments by Battery Material
Slide 9: 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 Sales of key products increased, but sales/profitability decreased QoQ due to the reflection of the remaining upfront from the ou
Slide 10: 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 Sales and profitability increased through increased domestic sales of crop protection products and increased exports of Terrad’or.
Slide 11: 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 • Revenue increased QoQ due to sales volume growth in North America and solid demand from cylindrical for strategic EV customer
Slide 12: 2026 Business Plan
Secret (Restricted Access) 2026 Business Plan Business Target (excl. Energy Solution) (Unit: tn KRW) 23.8 0.8 23.0 1.4 0.8 1.4 4.1 4.5 Sales 17.9 16.6 2025 2026(P) ※ The projected amount of the business target is based on our business plan, and may differ from the actual amount due to changes in the
Slide 13: Business Review/Outlook: Petrochemicals
Secret (Restricted Access) Business Review/Outlook Petrochemicals (Unit: KRW) 2025 Review 17.9tn Market conditions continued to deteriorate due to sluggish global demand and oversupply from China. Efforts are made to streamline low-margin businesses, such as Gimcheon SAP. 16.6tn Solid profitability
Slide 14: Business Review/Outlook: Advanced Materials
Secret (Restricted Access) Business Review/Outlook Advanced Materials (Unit: KRW) 2025 Review 4.5tn Maintained solid profitability through increased sales of high value- 4.1tn added products in IT/Engineering Materials. Sales decreased and recorded an operating loss in Battery Materials due to incre
Slide 15: Business Review/Outlook: Life Sciences
Secret (Restricted Access) Business Review/Outlook Life Sciences (Unit: KRW) 2025 Review Key products such as Zemiglo and Eutropin continued to generate 1.38tn stable sales by strengthening their market leadership position. 1.35tn Profitability improved due to robust sales of high-margin products an
Slide 16: Appendix: Income Statements
Secret (Restricted Access) Appendix Income Statements (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q 4Q Year Sales 11,556 12,242 12,620 12,281 48,700 12,121 11,418 11,196 11,197 45,932 Cost of Sales 9,672 10,390 10,353 10,833 41,247 10,101 9,518 8,808 9,696 38,123 Gross Profit 1,884 1,85
Slide 17: Appendix: Financial Position
Secret (Restricted Access) Appendix Financial Position (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Assets 82,116 84,188 88,795 93,858 95,091 93,952 98,475 101,062 Cash and Equivalents 9,294 7,170 8,834 8,068 7,293 8,385 8,593 10,903 A/R 8,152 8,857 8,659 8,166 8,783 7,651 7,711 6,725 In
Slide 18: Appendix: Cash Flows
Secret (Restricted Access) Appendix Cash Flows (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q 4Q Year Beginning 9,142 9,294 7,170 8,834 9,142 8,068 7,293 8,385 8,593 8,068 Cash Balance Operating 454 1,490 842 4,227 7,012 1,891 1,339 2,461 2,544 8,234 Activities Operating Profit 254 392 4
Slide 19: Appendix: CAPEX & R&D Expenses
Secret (Restricted Access) Appendix CAPEX & R&D Expenses (excl. Energy Solution) CAPEX R&D Expenses (Unit: KRW bn) (Unit: KRW bn) LG Chem 2024 2025 2026(P) LG Chem 2024 2025 Petrochemicals 1,007 915 790 Petrochemicals 239 230 Advanced Advanced Materials 960 1,671 612 237 269 Materials Life Sciences
Slide 20: Appendix: Dividend Per Share (DPS) Trend
Secret (Restricted Access) Appendix Dividend Per Share (DPS) Trend (Unit: KRW / Common Share) Payout ratio (based on the consolidated net income) Dividend Per Share (DPS) 151.8% ~~ ~~ 49.0% 42.4% 31.2% 25.5% 28.7% 28.7% 23.7% 20.5% 12,000 10,000 10,000 5,000 6,000 6,000 ※ 4,500 3,500 2,000 1,000 2,0
Slide 21: 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 ⓒ 2026 LG Chem. All Rights Reserved.