LG Uplus Corp. (KRX:032640)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,000
-590 (-3.78%)
Last updated: Aug 12, 2026, 2:13 PM KST

LG Uplus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,357,91915,451,74514,625,19814,372,62613,905,99013,851,135
Revenue Growth
1.39%5.65%1.76%3.36%0.40%3.23%
Gross Profit
11,606,60111,964,96311,513,24711,318,15211,084,26910,829,314
Operating Income
996,422892,131863,130998,0311,081,260979,014
Net Income
533,304523,866374,464622,773663,055712,335
Earnings Per Share
1256.521221.17871.191448.891542.601641.63
EPS Growth
16.18%40.17%-39.87%-6.08%-6.03%53.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
LG U+ Division
14,437,18914,324,68513,562,29313,298,68212,849,755
LG Hello Vision Division
1,209,4231,267,2281,196,1501,185,1741,160,626
Unallocated Adjustment
-139,208-140,168-133,245-111,230-104,391
Total
15,507,40415,451,74514,625,19814,372,62613,905,990

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,258,400890,366965,323625,711870,965835,333
Total Debt
5,766,8007,036,9167,170,8607,376,1167,040,7067,061,478
Net Cash (Debt)
-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
-10622.30-14328.03-14437.24-15704.89-14353.96-14348.60

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.41%4.68%6.94%7.20%7.09%5.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4112.0311.867.067.168.32
Forward PE
8.558.747.476.726.767.62
P/FCF Ratio
4.214.663.1310.013.905.14
PS Ratio
0.430.410.300.310.340.43