Lg Chem Ltd. · KRX:051910
Lg Chem — Q3 2025 Earnings Presentation
15 slides from Lg Chem's earnings presentation, Oct 31, 2025
Slide 1: 3Q 2025 Earnings Release
Secret (Restricted Access) 2025. 10. 31 3Q 2025 Earnings Release
Slide 2: Contents
Secret (Restricted Access) Contents 3Q 2025 Business Results 3–4 Results and Outlook by Business 5–9 Appendix 10 - 13 Income Statement/ Financial Position/ Cash Flows CAPEX and 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: 3Q 2025 Business Results: Sales & Profits Trends
Secret (Restricted Access) 3Q 2025 Business Results Sales & Profits Trends (consolidated) (Unit: KRW bn) 2024 2025 Sales trend by business LG Chem 3Q 4Q 1Q 2Q 3Q (Unit: KRW bn) Sales 12,620 12,281 12,121 11,418 11,196 12,620 12,281 12,121 113 Operating 165 246 11,418 490 -261 438 477 680 11,196 Prof
Slide 5: 3Q 2025 Business Results: Financial Position
Secret (Restricted Access) 3Q 2025 Business Results Financial Position (consolidated) Balance Sheet Financial Ratios (Unit: %) (Unit: KRW tn) LG Chem 2024 2Q 2025 3Q 2025 110.7% 113.0% Asset 93.9 94.0 98.5 95.6% Liabilities / Equity Cash and cash 8.1 8.4 8.6 71.3% 72.7% equivalents 57.0% 52.5% 54.1%
Slide 6: 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) 4,831 4,886 4,781 Results 4,696 12% 4,461 Sales declined due to the impact of U.S. 12% 11% 11% 11% tariffs and weaker demand from upstre
Slide 7: 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) 1,617 Results 1,440 While battery material shipments 1,298 declined due to conservative inventory management by customers following
Slide 8: 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 and operating profit increased due to the receipt of remaining upfront for the out-licensing of a rare obesity treatment 37
Slide 9: 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 YoY sales declined due to inventory adjustments by overseas customers. 246 242 Outlook Sales growth is expected YoY on higher 165
Slide 10: 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 While weakened demand continued for EVs due to expiration of EV subsidy in the U.S., earnings improved driven by increased ship
Slide 11: Appendix: Income Statements
Secret (Restricted Access) Appendix Income Statements (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q Sales 11,556 12,242 12,620 12,281 48,700 12,121 11,418 11,196 Cost of Sales 9,672 10,390 10,353 10,833 41,247 10,101 9,518 8,808 Gross Profit 1,884 1,852 2,268 1,449 7,452 2,020 1,900 2,3
Slide 12: Appendix: Financial Position
Secret (Restricted Access) Appendix Financial Position (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q 1Q 2Q 3Q Assets 82,116 84,188 88,795 93,858 95,091 93,952 98,475 Cash and Equivalents 9,294 7,170 8,834 8,068 7,293 8,385 8,593 A/R 8,152 8,857 8,659 8,166 8,783 7,651 7,711 Inventory 9,666 9,760 9,48
Slide 13: Appendix: Cash Flows
Secret (Restricted Access) Appendix Cash Flows (Unit: KRW bn) 2024 2025 LG Chem 1Q 2Q 3Q 4Q Year 1Q 2Q 3Q Beginning 9,142 9,294 7,170 8,834 9,142 8,068 7,293 8,385 Cash Balance Operating Activities 454 1,490 842 4,227 7,012 1,891 1,339 2,461 Operating Profit 254 392 490 -261 875 438 477 680 Deprecia
Slide 14: 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) YTD YTD LG Chem 2024 3Q 2025 2025(P) LG Chem 2024 2Q 2025 3Q 2025 3Q25 3Q25 Petrochemicals 1,007 173 551 1,003 Petrochemicals 239 55 58 174 Advanced Advanced 960 379 1,05
Slide 15: 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 ⓒ 2025 LG Chem. All Rights Reserved.