LG Uplus Corp. (KRX:032640)
15,000
-590 (-3.78%)
Last updated: Aug 12, 2026, 2:13 PM KST
LG Uplus Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,357,919 | 15,451,745 | 14,625,198 | 14,372,626 | 13,905,990 | 13,851,135 |
Revenue Growth | 1.39% | 5.65% | 1.76% | 3.36% | 0.40% | 3.23% |
Gross Profit Gross Profit Growth | 11,606,601 | 11,964,963 | 11,513,247 | 11,318,152 | 11,084,269 | 10,829,314 |
Operating Income Operating Income Growth | 996,422 | 892,131 | 863,130 | 998,031 | 1,081,260 | 979,014 |
Net Income Net Income Growth | 533,304 | 523,866 | 374,464 | 622,773 | 663,055 | 712,335 |
Earnings Per Share EPS Growth | 1256.52 | 1221.17 | 871.19 | 1448.89 | 1542.60 | 1641.63 |
EPS Growth | 16.18% | 40.17% | -39.87% | -6.08% | -6.03% | 53.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
LG U+ Division LG U+ Division Growth | 14,437,189 | 14,324,685 | 13,562,293 | 13,298,682 | 12,849,755 |
LG Hello Vision Division LG Hello Vision Division Growth | 1,209,423 | 1,267,228 | 1,196,150 | 1,185,174 | 1,160,626 |
Unallocated Adjustment Unallocated Adjustment Growth | -139,208 | -140,168 | -133,245 | -111,230 | -104,391 |
Total Total Growth | 15,507,404 | 15,451,745 | 14,625,198 | 14,372,626 | 13,905,990 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,258,400 | 890,366 | 965,323 | 625,711 | 870,965 | 835,333 |
Total Debt Total Debt Growth | 5,766,800 | 7,036,916 | 7,170,860 | 7,376,116 | 7,040,706 | 7,061,478 |
Net Cash (Debt) Net Cash Growth | -4,508,400 | -6,146,550 | -6,205,537 | -6,750,405 | -6,169,741 | -6,226,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10622.30 | -14328.03 | -14437.24 | -15704.89 | -14353.96 | -14348.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,963,757 | 3,335,301 | 2,974,990 | 3,504,980 | 3,404,503 |
Capital Expenditures CapEx Growth | - | -1,611,423 | -1,914,986 | -2,535,699 | -2,288,358 | -2,251,202 |
Free Cash Flow Free Cash Flow Growth | - | 1,352,334 | 1,420,315 | 439,291 | 1,216,622 | 1,153,301 |
Free Cash Flow Growth | - | -4.79% | 223.32% | -63.89% | 5.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 77.43% | 78.72% | 78.75% | 79.71% | 78.18% |
Operating Margin | 6.49% | 5.77% | 5.90% | 6.94% | 7.78% | 7.07% |
Pretax Margin | 4.85% | 4.40% | 3.08% | 5.36% | 6.16% | 6.54% |
Profit Margin | 3.47% | 3.39% | 2.56% | 4.33% | 4.77% | 5.14% |
FCF Margin | - | 8.75% | 9.71% | 3.06% | 8.75% | 8.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 660.000 | 660.000 | 650.000 | 650.000 | 650.000 | 550.000 |
Dividend Per Share Growth | 4.62% | 1.54% | 0% | 0% | 18.18% | 22.22% |
Dividend Yield | 4.41% | 4.68% | 6.94% | 7.20% | 7.09% | 5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.41 | 12.03 | 11.86 | 7.06 | 7.16 | 8.32 |
Forward PE | 8.55 | 8.74 | 7.47 | 6.72 | 6.76 | 7.62 |
P/FCF Ratio | 4.21 | 4.66 | 3.13 | 10.01 | 3.90 | 5.14 |
PS Ratio | 0.43 | 0.41 | 0.30 | 0.31 | 0.34 | 0.43 |