LG Uplus Corp. (KRX:032640)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,230
+290 (2.08%)
Oct 30, 2026, 3:30 PM KST

LG Uplus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,357,93215,451,74514,625,19814,372,62613,905,99013,851,135
Revenue Growth
1.39%5.65%1.76%3.36%0.40%3.23%
Gross Profit
12,126,82211,964,96311,513,24711,318,15211,084,26910,829,314
Operating Income
948,943892,131863,130998,0311,081,260979,014
Net Income
535,324523,866374,464622,773663,055712,335
Earnings Per Share
1255.521221.17871.191448.891542.601641.63
EPS Growth
16.11%40.17%-39.87%-6.08%-6.03%53.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
LG U+ Division
14,396,06914,324,68513,562,29313,298,68212,849,755
LG Hello Vision Division
1,098,9141,267,2281,196,1501,185,1741,160,626
Unallocated Adjustment
-137,051-140,168-133,245-111,230-104,391
Total
15,357,93215,451,74514,625,19814,372,62613,905,990

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,258,371890,366965,323625,711870,965835,333
Total Debt
5,766,7747,036,9167,170,8607,376,1167,040,7067,061,478
Net Cash (Debt)
-4,508,403-6,146,550-6,205,537-6,750,405-6,169,741-6,226,145
Net Cash Growth
------
Net Cash Per Share
-10573.78-14328.03-14437.24-15704.89-14353.96-14348.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,117,2582,963,7573,335,3012,974,9903,504,9803,404,503
Capital Expenditures
-1,654,798-1,611,423-1,914,986-2,535,699-2,288,358-2,251,202
Free Cash Flow
1,462,4601,352,3341,420,315439,2911,216,6221,153,301
Free Cash Flow Growth
3.64%-4.79%223.32%-63.89%5.49%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.96%77.43%78.72%78.75%79.71%78.18%
Operating Margin
6.18%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
3.49%3.39%2.56%4.33%4.77%5.14%
FCF Margin
9.52%8.75%9.71%3.06%8.75%8.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
660.000660.000650.000650.000650.000550.000
Dividend Per Share Growth
4.62%1.54%0%0%18.18%22.22%
Dividend Yield
4.64%4.45%6.29%6.35%5.88%3.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3312.0311.867.067.168.32
Forward PE
7.798.747.476.726.767.62
P/FCF Ratio
4.134.663.1310.013.905.14
PS Ratio
0.390.410.300.310.340.43