Lg Chem Ltd. · KRX:051910

Lg Chem — Q1 2022 Earnings Presentation

16 slides from Lg Chem's earnings presentation, Apr 29, 2022

  1. Slide 1: 1Q 2022 Earnings Release

    1Q 2022 Earnings Release WeConnectScience @LGChem

  2. Slide 2: Contents

    Contents 1Q 2022 Business Results 7 Results & Outlook by Business ,_,, Appendix nau + 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: Consolidated sales and operating profit by quarter

    3Q 4Q 1Q 210 261 123 128 211 4,342 5,131 4,439 4,027 4,254 217 203 177 218 1,568 1,158 1,176 162 1,293 1,165 5,630 5,427 5,964 5,267 4,435

  5. Slide 5: Quarterly sales trend

    3Q 4Q 1Q 261 217 210 123 128 203 177 218 1,568 211 1,158 162 1,293 1,176 1,165 5,630 5,964 5,267 5,427 4,435

  6. Slide 6: Liabilities/Equity, Debt/Equity, Net Debt/Equity

    120.3% 120.3% Liabilities/Equity 81.5% 63.6% 54.2% Debt/Equity 47.1% 41.5% 33.5% Net Debt/Equity 1.6% 2020 2021 Q1 2022

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

    WeConnectScience @ Petrochemicals Advanced Materials Life Sciences Farm Hannong Energy Solution Results & Outlook by Business Petrochemicals { 4 (Unit: KRW bn) ' ' | ‘ 5,630 ‘ ' al Results 5,267 5,427 ' t Q H ' Sales » Solid profitability due to a strong product 4,435 ' | (Proportion) portfolio desp

  8. Slide 8: Results & Outlook by Business: Advanced Materials

    Results & Outlook by Business 1,293 1,165 1,158 1,176 @ Advanced Materials Sales (Proportion) m Battery Materials SIT / Semiconductor Materials m= Engineering Materials m Others '21.1Q '21.2Q '21.3Q 90 96 49 1 (7.7%) (7.4%) (4.2%) (0.1%) @LG Chem '22.1Q Operating 1 54 Profit (9.8%) (OPM) WeConnectSc

  9. Slide 9: Results & Outlook by Business: Life Sciences

    WeConnectScience Petrochemicals Advanced Materials . @ Life Sciences Farm Hannong Energy Solution Results & Outlook by Business (Unit: KRW bn) H ' ' ' ‘gi él Results ' ' » Sales and profitability improved YoY Hy H with continuous growth of major H ' products such as diabetes treatments ' ' and growt

  10. Slide 10: Results & Outlook by Business: Farm Hannong

    WeConnectScience Petrochemicals Advanced Materials Life Sciences @ Farm Hannong Energy Solution Results & Outlook rene (Unit: KRW bn) mosses \ A él Results ' ' t ' » Improved sales and profitability YoY from ' H increased sales of crop protection product H ' including increased export of Terrad’or H

  11. Slide 11: 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 were down slightly due to automotive chip shortage, geopolitical risks and the production of the recalled batteries. » Op

  12. Slide 12: Appendix: Sales & Operating Profits

    WeConnectScience Appendix Sales & Operating Profits (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 11,608 Cost of Sales 5,613 5,418 5,705 7,005 23,744 7,187 7,606 7,961 8,684 31,436 9,110 Gross Profit 4111 1,514 1,798 1,895 6,317 2,458 3,846 2,650 2,265

  13. Slide 13: 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 64,417 Cash and Equivalents 2,797 3,367 3,554 3,882 5,275 4,198 4,344 3,825 14,138 AR 4,663 4,908 5,393 5,298 6,082 6,246 6,434 6,387 7,019 Inventory 5,335 4,753 4,928 5,350 5,8

  14. Slide 14: Appendix: Cash Flows

    WeConnectScience Appendix § (eznugtre (Unit: KRW bn) Beginning Cash B 1,889 2,767 3,363 3,539 1,889 3,274 5,058 4,189 4,279 3,274 3,761 Operating Activitie -97 1,716 1,987 2,235 5,841 1,066 1,588 903 1,957 5,513 156 Operating Profit 208 573 904 120 1,805 1,409 2,141 727 748 5,025 1,024 Depreciation

  15. Slide 15: Appendix: CAPEX and R&D Expense

    Appendix WeConnectScience CAPEX R&D Expense LG Chem Petrochemicals 2020 (Unit: KRW bn) 2021 1Q 2022 LG Chem Petrochemicals (Unit: KRW bn) 2021 1Q 2022 ‘Materials 224 840 ‘Materials 160 154 Life Sciences 45 110 Life Sciences 174 200 (ine. Fam Hannon) 478 593 (ine. Farm Hannon) 246 196 Total 2,577 3,1

  16. Slide 16: LG Chem contact details

    Copyright © 2022 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)

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