Lg Chem Ltd. · KRX:051910
Lg Chem — Q4 2021 Earnings Presentation
19 slides from Lg Chem's earnings presentation, Feb 8, 2022
Slide 1: 4Q 2021 Earnings Release
4Q 2021 Earnings Release WeConnectScience @LGChem
Slide 2: Contents
Contents 2021 Business Results 4Q 2021 Business Results Results & Outlook by Business 2022 Business Outlook Appendix + Sales & Operating Profit by Business 6-10 11-13 14-16 * 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: 0.7 17.9 0.6 0.6 0.8 12.6 8.4 4.8 0.6 3.4 0.7 3.6 20.8 15.7
0.7 17.9 0.6 0.6 0.8 12.6 8.4 4.8 0.6 3.4 0.7 3.6 20.8 15.7 14.4
Slide 5: 3Q 4Q 5,131 4,027 4,439 4,254 4,358 203 218 1,158 1,176 162 1,293 170
3Q 4Q 210 128 123 211 5,131 100 4,027 4,439 4,254 4,358 177 203 218 1,158 1,176 162 1,293 170 1,165 1,021 5,267 5,630 5,427 4,435 3,698
Slide 6: Business Results: Financial Position
4Q 2021 Business Results WeConnectScience Financial Position Balance Sheet Financial Ratios (Unit: KRW tn) 2020 3Q 2021 2021 (Unit: %) 2020 3Q 2021 Liabilities / Asset Equity 120.3% 119.7% Cash and . Equivalents 3.9 4.3 Debts / Equity 54.2% 61.8% ern Net Debts / Liabilities 22.6 27.1 Equity 33.5% 42
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 5,630 : ' J ' ‘a a] al Results ' 4,435 ' ' Sales + Profitability fell due to the T/A of Daesan ' ! (Proportion) NCC and rising global
Slide 8: Results & Outlook by Business: Advanced Materials
WeConnectScience @ Advanced Materials Results & Outlook by Business Advanced Materials (Unit: KRW b 1,293 a oe ’ ' J ‘J 1,165 1158} él Results 1,021 ' ' Profitability fell due to the decrease in ‘ H H cathode volume from the continued supply H H Sales shortage of automotive semiconductors H | (Propo
Slide 9: Results & Outlook by Business: Life Sciences
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences. Energy Solution Farm Hannong Results & Outlook by Business (Unit: KRW bn) H ' él Results ' ' ' ' » Sales and profitability improved YoY Hy H with greater shipments of crop H t protection products, seeds, etc. ' ' t i ' ' ' ' '
Slide 10: Results & Outlook by Business: Energy Solution
WeConnectScience @ Petrochemicals @ Advanced Materials . @ Life Sciences, @ Energy Solution Farm Hannong Results & Outlook by Business Energy Solution (Unit: KRW bn) al Results » Despite the negative impact on sales due to the automotive chip shortage issue, sales were up by 10% QoQ on the back of s
Slide 11: Results & Outlook by Business: 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 211
Slide 12: 2022 Business Outlook: Sales
0.7 0.7 19.2 17.9 0.6 0.9 12.6 0.8 4.8 6.0 0.7 3.6 20.8 20.7 14.4 ※ Business outlook is based on our business plan, and may differ from actual results, due to changes in business environment and strategies. The difference between total sales and total sales by business is intra-company transactions,
Slide 13: 2022 Business Outlook: CAPEX
Others Advanced Materials Petrochemicals 1.0 0.7 1.0 0.5 0.2 0.8 2.1 1.8 1.6 ※ Business outlook is based on our business plan, and may differ from actual results, due to changes in business environment and strategies.
Slide 14: 2022 Business Outlook: R&D Expense Plan
Common Life Sciences Advanced Materials 240 Petrochemicals 219 169 312 200 174 181 160 154 184 228 167 ※ R&D Expense Plan is based on our business plan, and may differ from actual results, due to changes in business environment and strategies.
Slide 15: Appendix: Sales & Operating Profits by Business
WeConnectScience Appendix Sales & Operating Profits by Business (Unit: KRW bn) LG Chem Sales 6,724 6,932 7,503 8,899 30,059 9,645 11,451 10,610 10,949 42,655 Cost of Sales 5,613 5,418 5,705 7,005 23,741 7,187 7,606 7,961 8,684 31,436 Gross Profit 1,111 1,514 1,798 1,895 6,317 2,458 3,846 2,650 2,265
Slide 16: 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 51,135 Cash and Equivalents 2,797 3,367 3,554 3,882 5,275 4,198 4,344 3,825 AR 4,663 4,908 5,393 5,298 6,082 6,246 6,434 6,387 Inventory 5,335 4,753 4,928 5,350 5,890 6,876 7,986 8,284
Slide 17: Appendix: Cash Flows
WeConnectScience Appendix § (eznugtre (Unit: KRW bn) Annual Annual Beginning aaa 1,889 2,767 3,363 3,539 1,889 3,274 5,058 4,189 4,279 3,274 Operating ; Operat 97 4,716 1,987 2,235 5,841 1,066 1,588 903 1,957 5,513 Operating Proft 208 573 904 120 1,805 1,409 2141 727 748 5,025 Depreciation 531 559 5
Slide 18: Dividend Payout Ratio and Dividend per Share
Dividend Payout Ratio (Based on the consolidated net income) 151.8% Dividend per Share 28.8% 49.0% 33.9% 28.7% 28.7% 31.2% 19.7% 23.3% 23.7% 13.8% 12,000 10,000 6,000 6,000 4,500 5,000 4,000 4,000 4,000 4,000 2,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ※ Dividend Policy: To enhance
Slide 19: 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)