LG Uplus Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	14,692,868	14,372,626	13,905,990	13,851,135	13,417,627	12,381,969	Upgrade
Revenue Growth (YoY)	3.75%	3.36%	0.40%	3.23%	8.36%	5.60%	Upgrade
Cost of Revenue	3,215,747	3,054,474	2,821,721	3,021,821	3,122,407	3,437,694	Upgrade
Gross Profit	11,477,121	11,318,152	11,084,269	10,829,314	10,295,220	8,944,275	Upgrade
Selling, General & Admin	7,733,536	7,607,627	7,443,831	7,312,034	6,937,416	6,052,543	Upgrade
Other Operating Expenses	37,564	37,564	28,988	25,680	44,004	86,352	Upgrade
Operating Expenses	10,560,636	10,320,121	10,003,009	9,850,300	9,409,069	8,258,031	Upgrade
Operating Income	916,485	998,031	1,081,260	979,014	886,151	686,244	Upgrade
Interest Expense	-270,625	-242,592	-180,576	-153,152	-149,250	-111,182	Upgrade
Interest & Investment Income	67,155	57,787	51,965	55,181	51,457	41,637	Upgrade
Earnings From Equity Investments	-5,385	-2,105	3,215	-807	616	6,308	Upgrade
Currency Exchange Gain (Loss)	33	-1,095	-1,365	-138	-1,616	-496	Upgrade
Other Non Operating Income (Expenses)	26,590	10,080	17,250	77,079	20,816	13,556	Upgrade
EBT Excluding Unusual Items	734,253	820,106	971,749	957,177	808,174	636,067	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-24	416	-2,002	Upgrade
Gain (Loss) on Sale of Assets	-24,213	-24,213	-40,715	-25,008	-35,897	-26,493	Upgrade
Asset Writedown	-24,946	-24,946	-74,222	-26,952	-399,346	-33,632	Upgrade
Pretax Income	685,094	770,947	856,812	905,193	373,347	573,940	Upgrade
Income Tax Expense	150,014	140,706	194,224	180,975	120,787	133,029	Upgrade
Earnings From Continuing Operations	535,080	630,241	662,588	724,218	252,560	440,911	Upgrade
Earnings From Discontinued Operations	-	-	-	-	225,505	-2,080	Upgrade
Net Income to Company	535,080	630,241	662,588	724,218	478,065	438,831	Upgrade
Minority Interest in Earnings	-1,874	-7,468	467	-11,883	-11,301	24	Upgrade
Net Income	533,206	622,773	663,055	712,335	466,764	438,855	Upgrade
Net Income to Common	533,206	622,773	663,055	712,335	466,764	438,855	Upgrade
Net Income Growth	-22.27%	-6.08%	-6.92%	52.61%	6.36%	-8.88%	Upgrade
Shares Outstanding (Basic)	430	430	430	434	437	437	Upgrade
Shares Outstanding (Diluted)	430	430	430	434	437	437	Upgrade
Shares Change (YoY)	-0.02%	-	-0.94%	-0.62%	-	-	Upgrade
EPS (Basic)	1240.58	1448.89	1542.60	1641.63	1069.06	1005.14	Upgrade
EPS (Diluted)	1240.58	1448.89	1542.60	1641.63	1069.06	1005.14	Upgrade
EPS Growth	-22.25%	-6.08%	-6.03%	53.56%	6.36%	-8.88%	Upgrade
Free Cash Flow	1,088,779	439,291	1,216,622	1,153,301	-154,892	-73,914	Upgrade
Free Cash Flow Per Share	2533.20	1022.01	2830.48	2657.87	-354.76	-169.29	Upgrade
Dividend Per Share	900.000	650.000	650.000	550.000	450.000	400.000	Upgrade
Dividend Growth	38.46%	0%	18.18%	22.22%	12.50%	0%	Upgrade
Gross Margin	78.11%	78.75%	79.71%	78.18%	76.73%	72.24%	Upgrade
Operating Margin	6.24%	6.94%	7.78%	7.07%	6.60%	5.54%	Upgrade
Profit Margin	3.63%	4.33%	4.77%	5.14%	3.48%	3.54%	Upgrade
Free Cash Flow Margin	7.41%	3.06%	8.75%	8.33%	-1.15%	-0.60%	Upgrade
EBITDA	3,602,327	3,569,267	3,532,441	3,420,150	3,256,628	2,753,809	Upgrade
EBITDA Margin	24.52%	24.83%	25.40%	24.69%	24.27%	22.24%	Upgrade
D&A For EBITDA	2,685,842	2,571,236	2,451,181	2,441,136	2,370,477	2,067,565	Upgrade
EBIT	916,485	998,031	1,081,260	979,014	886,151	686,244	Upgrade
EBIT Margin	6.24%	6.94%	7.78%	7.07%	6.60%	5.54%	Upgrade
Effective Tax Rate	21.90%	18.25%	22.67%	19.99%	32.35%	23.18%	Upgrade
Advertising Expenses	-	220,671	208,096	244,356	236,839	291,523	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.