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LG Chem Ltd. (LGCLF)
OTHER OTC:LGCLF
LG Chem (LGCLF) Financial Statements
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LG Chem Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.61T | $ 10.95T | $ 10.61T | $ 11.46T | $ 9.64T |
| Gross Profit | $ 2.50T | $ 2.27T | $ 2.65T | $ 3.84T | $ 2.46T |
| EBIT | $ 2.50T | $ 570.00B | $ 2.65T | $ 2.26T | $ 1.47T |
| EBITDA | $ 2.50T | $ 1.36T | $ 2.65T | $ 2.95T | $ 2.10T |
| Net Income Common Stockholders | $ 688.18B | $ 262.69B | $ 610.13B | $ 1.49T | $ 1.31T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.21T | $ 3.83T | $ 4.34T | $ 4.20T | $ 5.28T |
| Total Assets | $ 64.42T | $ 51.14T | $ 49.82T | $ 46.74T | $ 44.71T |
| Total Debt | $ 14.69T | $ 14.77T | $ 14.02T | $ 12.03T | $ 11.43T |
| Net Debt | $ 488.61B | $ 10.94T | $ 9.68T | $ 7.83T | $ 6.15T |
| Total Liabilities | $ 28.93T | $ 27.93T | $ 27.14T | $ 25.24T | $ 25.06T |
| Stockholders Equity | $ 30.32T | $ 21.69T | $ 21.33T | $ 20.40T | $ 18.79T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.07T | $ 168.47B | $ -603.23B | $ 183.00B | $ -140.96B |
| Operating Cash Flow | $ 156.14B | $ 1.95T | $ 902.53B | $ 1.59T | $ 1.07T |
| Investing Cash Flow | $ -7.26T | $ -2.21T | $ -1.74T | $ -1.36T | $ -38.31B |
| Financing Cash Flow | $ 12.34T | $ -272.63B | $ 818.64B | $ -1.11T | $ 688.23B |
LG Chem Forecast EPS vs Actual EPS
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