LG Chem (XKRX:051910) FCF Margin % : -2.55% (As of Dec. 2023)

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What is LG Chem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LG Chem's Free Cash Flow for the three months ended in Dec. 2023 was ₩-334,739 Mil. LG Chem's Revenue for the three months ended in Dec. 2023 was ₩13,134,802 Mil. Therefore, LG Chem's FCF Margin % for the quarter that ended in Dec. 2023 was -2.55%.

As of today, LG Chem's current FCF Yield % is -18.31%.

The historical rank and industry rank for LG Chem's FCF Margin % or its related term are showing as below:

XKRX:051910' s FCF Margin % Range Over the Past 10 Years
Min: -15.7 Med: -0.16 Max: 7.25
Current: -10.02

During the past 13 years, the highest FCF Margin % of LG Chem was 7.25%. The lowest was -15.70%. And the median was -0.16%.

XKRX:051910's FCF Margin % is ranked worse than
76.94% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs XKRX:051910: -10.02

LG Chem FCF Margin % Historical Data

The historical data trend for LG Chem's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LG Chem FCF Margin % Chart

LG Chem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.32

0.60

-0.92

-15.70

-10.09

LG Chem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.94	-19.75	-5.33	-11.89	-2.55

Competitive Comparison of LG Chem's FCF Margin %

For the Chemicals subindustry, LG Chem's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LG Chem's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, LG Chem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LG Chem's FCF Margin % falls into.

LG Chem FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LG Chem's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5576308	/	55249785
	=	-10.09 %

LG Chem's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-334739	/	13134802
	=	-2.55 %

LG Chem FCF Margin % Related Terms

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LG Chem (XKRX:051910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LG Chem Ltd (XKRX:051910) » Definitions » FCF Margin %

Traded in Other Exchanges

051915:Korea

Address

LG Twin Towers, 128, Yeoui-daero, Youngdungpo-gu, Seoul, KOR, 150-721

Website

http://www.lgchem.com

LG Chem Ltd manufactures and sells a variety of chemicals, electronics, and energy storage products. The company operates in three major segments: Basic Materials & Chemicals, IT & Electronic Materials, and Energy Solutions. The Basic Materials & Chemicals segment, which generates the majority of revenue, sells plastics including naphtha, polyvinyl chloride (PVC), engineered plastics, and polyolefin, as well as rubber-based products. The IT & Electronic Materials segment sells a range of products that includes optical and circuit board materials. The Energy Solutions segment sells mobile and automotive batteries and energy storage systems. LG Corporation is the company's largest shareholder, owning around one third of outstanding shares. The majority of revenue comes from Asia.

LG Chem (XKRX:051910) Headlines

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