LG Uplus Corp. (KRX:032640)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,780
-20 (-0.19%)
Last updated: Mar 26, 2025

LG Uplus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
896,209559,554834,608770,318726,179
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Short-Term Investments
69,11466,15736,35765,01538,424
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Cash & Short-Term Investments
965,323625,711870,965835,333764,603
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Cash Growth
54.28%-28.16%4.27%9.25%54.11%
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Accounts Receivable
1,693,9901,743,7061,734,4781,763,2781,855,722
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Other Receivables
137,090143,693131,247145,838177,656
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Receivables
1,879,9231,940,6191,921,5001,965,2672,085,678
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Inventory
252,311354,433226,157241,363284,077
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Prepaid Expenses
110,091108,47797,60474,73172,212
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Other Current Assets
2,056,2481,934,9181,927,1962,047,7271,744,330
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Total Current Assets
5,263,8964,964,1585,043,4225,164,4214,950,900
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Property, Plant & Equipment
10,709,00511,066,30910,574,11410,196,1299,949,806
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Long-Term Investments
319,925290,771227,529137,575101,258
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Goodwill
320,108320,108333,843359,770359,770
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Other Intangible Assets
1,484,4911,845,7662,007,8861,943,6061,180,889
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Long-Term Accounts Receivable
399,949367,001356,644464,544780,061
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Long-Term Deferred Tax Assets
15,6857,71710,462--
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Other Long-Term Assets
1,179,3251,215,1811,200,0991,082,394997,909
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Total Assets
19,707,73020,100,60519,774,80019,370,51518,350,190
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Accounts Payable
205,928126,440160,632333,55673,752
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Accrued Expenses
--687,599971,975913,670
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Short-Term Debt
-130,000--50,000
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Current Portion of Long-Term Debt
1,805,2092,172,0521,427,2151,774,6271,081,600
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Current Portion of Leases
210,061205,488212,809222,985184,447
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Current Income Taxes Payable
63,97695,667154,46952,902179,323
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Current Unearned Revenue
10,65125,52747,12756,29713,905
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Other Current Liabilities
2,820,4632,851,6872,127,9731,661,3171,831,638
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Total Current Liabilities
5,116,2885,606,8614,817,8245,073,6594,328,335
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Long-Term Debt
4,489,4294,045,5604,607,9654,285,4724,670,426
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Long-Term Leases
666,161823,016792,717778,394864,062
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Long-Term Deferred Tax Liabilities
101,258115,394194,154153,48997,627
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Other Long-Term Liabilities
522,442752,989912,4731,090,052690,016
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Total Liabilities
10,939,35111,343,82011,325,13311,411,95710,698,976
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Common Stock
2,573,9692,573,9692,573,9692,573,9692,573,969
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Additional Paid-In Capital
871,511836,918836,918836,918836,918
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Retained Earnings
5,203,9535,167,5804,866,5224,364,0763,968,550
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Treasury Stock
-100,000-100,000-100,000-100,000-
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Comprehensive Income & Other
6,588-6,265-12,274-1,819-4,575
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Total Common Equity
8,556,0218,472,2028,165,1357,673,1447,374,862
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Minority Interest
212,358284,583284,532285,414276,352
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Shareholders' Equity
8,768,3798,756,7858,449,6677,958,5587,651,214
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Total Liabilities & Equity
19,707,73020,100,60519,774,80019,370,51518,350,190
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Total Debt
7,170,8607,376,1167,040,7067,061,4786,850,535
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Net Cash (Debt)
-6,205,537-6,750,405-6,169,741-6,226,145-6,085,932
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Net Cash Per Share
-14437.24-15704.89-14353.96-14348.60-13939.01
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Filing Date Shares Outstanding
429.83429.83429.83429.83436.61
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Total Common Shares Outstanding
429.83429.83429.83429.83436.61
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Working Capital
147,608-642,703225,59890,762622,565
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Book Value Per Share
19905.6719710.6618996.2717851.6516891.14
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Tangible Book Value
6,751,4226,306,3285,823,4065,369,7685,834,203
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Tangible Book Value Per Share
15707.2514671.7413548.2112492.8213362.46
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Land
904,892793,412787,293779,039775,324
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Buildings
1,721,1091,680,5261,365,0041,341,0471,264,583
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Machinery
23,211,87522,148,30620,619,87519,424,08717,962,462
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Construction In Progress
313,990370,936447,836317,590387,587
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.