Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2023 Earnings Presentation
16 slides from Lg Chem's earnings presentation, Apr 27, 2023
Slide 1: 1Q 2023 Earnings Release
2023. 04. 27 1Q 2023 Earnings Release @LG Chem | WeConnectScience
Slide 2: Contents
Contents 1Q 2023 Business Results 3-4 Results & Outlook by Business _; > Appendix 10-14 * Income Statements / Financial Position / Cash Flows + CAPEX & R&D Expenses + Petrochemical Divisions & Products
Slide 3: Audit review and forward-looking 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: 1Q 2023 Business Results
Confidential 3Q 4Q 1Q 157 265 135 241 7,648 8,747 261 5,071 8,538 4,342 222 225 217 278 1,529 1,985 2,582 245 2,561 1,883 5,964 5,988 5,493 4,279 4,579
Slide 5: Liabilities / Equity and Debts / Equity
Confidential 120.3% Liabilities / Equity 84.6% 81.4% 63.6% Debts / Equity 47.1% 46.5% Net Debts / Equity 42.6% 28.8% 19.9% 2021 2022 1Q 2023
Slide 6: Results by business reorganization
Confidential ※ In accordance with a reorganization(01/01/2023), each BU’s performance was written retrospectively. [ New BU’s main product] - Nexolution : SAP, NBL / - Sustainability : POE, CNT
Slide 7: Results & Outlook by Business: Advanced Materials
WeConnectScience @ Advanced Materials Results & Outlook by Business Advanced Materials (Unit: KRW bn) 2,582 él Results Sales grew significantly led by battery materials as demand recovered QoQ and 1,985 4.883 profitability of core products improved 1,529 Sales (Proportion) Gof Outlook Despite factor
Slide 8: Results & Outlook by Business: Life Sciences
Confidential ※ Since Feb 2023, AVEO’s business performance has been included.
Slide 9: Results & Outlook by Business: Farm Hannong
WeConnectScience Petrochemicals Advanced Materials Life Sciences @ Farm Hannong Energy Solution Results & Outlook rene (Unit: KRW bn) — ; él Results ' ' H ' » Sales increased YoY from greater ' t domestic/overseas sales of crop ' Hy protection products ' ' ' ' ‘ ' ‘ ' 7 ' ' t 261 ' ' Sales a 241 ! '
Slide 10: Results & Outlook by Business: Energy Solution
WeConnectScience Petrochemicals Advanced Materials Life Sciences’ Farm Hannong @ Energy Solution Results & Outlook by Business Energy Solution (Unit: KRW bn) él Results Sales growth continued due to increased EV battery shipments in North America and improved ASP » Profitability was enhanced from co
Slide 11: Appendix: Income Statements
WeConnectScience Appendix Income Statements (Unit: KRW bn) LG Chem Sales 9,628 11,439 10,598 10,935 42,600 11,595 12,240 14,178 13,852 51,865 14,486 Cost of Sales 7,172 7,594 7,948 8,670 31,385 9,098 9,713 11,410 11,657 41,878 12,161 Gross Profit 2,456 3,845 2,649 2,264 11,215 2,497 2,526 2,768 2,19
Slide 12: Appendix: Financial Position
WeConnectScience Appendix Financial Position (Unit: KRW bn) Assets 44,713 46,735 49,822 51,135 64,417 66,347 69,649 67,974 70,896 Cash and Equivalents 5,275 4,198 4,344 3,825 14,138 11,514 9,128 8,512 6,810 AR 6,082 6,246 6,434 6,387 7,019 7,515 8,957 7,450 8,604 Inventory 5,890 6,876 7,986 8,284 9,
Slide 13: Appendix: Cash Flows
WeConnectScience Appendix § (eznugtre (Unit: KRW bn) eat 3,882 5,258 4,198 4,344 3,882 3,825 14,138 11,514 9,128 3,825 8,512 Operating Activities 1,066 1,588 903 1,957 5,513 156 -587 -1,100 2,101 570 503 Operaing Prof 1,409 2,142 727 749 5,026 1,025 878 901 191 2,996 791 Depredation 631 685 741 788
Slide 14: Appendix: CAPEX & R&D Expenses
Appendix WeConnectScience CAPEX & R&D Expenses (ex CAPEX R&D Expenses LG Chem (Unit: KRW bn) 2022 1Q 2023 LG Chem (Unit: KRW bn) 2022 1Q 2023 Petrochemicals Petrochemicals pavanced 840 1,089 pavanced 154 204 Materials Materials Life Sciences 110 118 Life Sciences 200 276 eommen 593 679 Sailitelt 195
Slide 15: Appendix: 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 Plasticizers (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