LG Uplus Corp. (KRX: 032640)

LG Uplus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764,135	559,554	834,608	770,318	726,179	474,365
Short-Term Investments	789,314	66,157	36,357	65,015	38,424	21,765
Cash & Short-Term Investments	1,553,449	625,711	870,965	835,333	764,603	496,130
Cash Growth	247.53%	-28.16%	4.27%	9.25%	54.11%	24.06%
Accounts Receivable	1,656,763	1,743,706	1,734,478	1,763,278	1,855,722	1,765,630
Other Receivables	-	143,693	131,247	145,838	177,656	158,608
Receivables	1,656,763	1,940,619	1,921,500	1,965,267	2,085,678	2,000,019
Inventory	226,083	354,433	226,157	241,363	284,077	436,724
Prepaid Expenses	-	108,477	97,604	74,731	72,212	62,721
Other Current Assets	2,690,756	1,934,918	1,927,196	2,047,727	1,744,330	1,780,847
Total Current Assets	6,127,051	4,964,158	5,043,422	5,164,421	4,950,900	4,776,441
Property, Plant & Equipment	10,828,840	11,066,309	10,574,114	10,196,129	9,949,806	8,861,052
Long-Term Investments	305,589	290,771	227,529	137,575	101,258	91,412
Goodwill	320,108	320,108	333,843	359,770	359,770	532,290
Other Intangible Assets	1,593,920	1,845,766	2,007,886	1,943,606	1,180,889	1,686,572
Long-Term Accounts Receivable	343,150	367,001	356,644	464,544	780,061	888,130
Long-Term Deferred Tax Assets	-	7,717	10,462	-	-	38
Other Long-Term Assets	1,193,657	1,215,181	1,200,099	1,082,394	997,909	1,082,221
Total Assets	20,712,315	20,100,605	19,774,800	19,370,515	18,350,190	17,941,050
Accounts Payable	392,668	126,440	160,632	333,556	73,752	421,487
Accrued Expenses	-	713,354	687,599	971,975	913,670	950,149
Short-Term Debt	130,000	130,000	-	-	50,000	5,000
Current Portion of Long-Term Debt	2,375,601	2,172,052	1,427,215	1,774,627	1,081,600	824,583
Current Portion of Leases	-	205,488	212,809	222,985	184,447	136,531
Current Income Taxes Payable	71,762	95,667	154,469	52,902	179,323	17,061
Current Unearned Revenue	-	25,527	47,127	56,297	13,905	7,008
Other Current Liabilities	3,005,798	2,138,333	2,127,973	1,661,317	1,831,638	2,287,034
Total Current Liabilities	5,975,829	5,606,861	4,817,824	5,073,659	4,328,335	4,648,853
Long-Term Debt	4,501,039	4,045,560	4,607,965	4,285,472	4,670,426	4,356,648
Long-Term Leases	-	823,016	792,717	778,394	864,062	448,871
Long-Term Deferred Tax Liabilities	97,827	115,394	194,154	153,489	97,627	135,051
Other Long-Term Liabilities	1,230,508	752,989	912,473	1,090,052	690,016	865,551
Total Liabilities	11,809,088	11,343,820	11,325,133	11,411,957	10,698,976	10,591,434
Common Stock	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969
Additional Paid-In Capital	871,540	836,918	836,918	836,918	836,918	836,918
Retained Earnings	5,314,587	5,167,580	4,866,522	4,364,076	3,968,550	3,673,570
Treasury Stock	-100,000	-100,000	-100,000	-100,000	-	-
Comprehensive Income & Other	-4,225	-6,265	-12,274	-1,819	-4,575	-3,596
Total Common Equity	8,655,871	8,472,202	8,165,135	7,673,144	7,374,862	7,080,861
Minority Interest	247,356	284,583	284,532	285,414	276,352	268,755
Shareholders' Equity	8,903,227	8,756,785	8,449,667	7,958,558	7,651,214	7,349,616
Total Liabilities & Equity	20,712,315	20,100,605	19,774,800	19,370,515	18,350,190	17,941,050
Total Debt	7,006,640	7,376,116	7,040,706	7,061,478	6,850,535	5,771,633
Net Cash (Debt)	-5,453,191	-6,750,405	-6,169,741	-6,226,145	-6,085,932	-5,275,503
Net Cash Per Share	-12687.60	-15704.89	-14353.96	-14348.60	-13939.01	-12082.84
Filing Date Shares Outstanding	429.83	429.83	429.83	429.83	436.61	436.61
Total Common Shares Outstanding	429.83	429.83	429.83	429.83	436.61	436.61
Working Capital	151,222	-642,703	225,598	90,762	622,565	127,588
Book Value Per Share	20137.97	19710.66	18996.27	17851.65	16891.14	16217.77
Tangible Book Value	6,741,843	6,306,328	5,823,406	5,369,768	5,834,203	4,861,999
Tangible Book Value Per Share	15684.97	14671.74	13548.21	12492.82	13362.46	11135.76
Land	904,711	793,412	787,293	779,039	775,324	726,565
Buildings	1,708,719	1,680,526	1,365,004	1,341,047	1,264,583	1,258,685
Machinery	22,933,064	22,148,306	20,619,875	19,424,087	17,962,462	16,802,164
Construction In Progress	317,748	370,936	447,836	317,590	387,587	596,584

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