LG Uplus Corp. (KRX:032640)

LG Uplus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,175,270	794,318	896,209	559,554	834,608	770,318
Short-Term Investments	83,101	96,048	69,114	66,157	36,357	65,015
Cash & Short-Term Investments	1,258,371	890,366	965,323	625,711	870,965	835,333
Cash Growth	31.83%	-7.76%	54.28%	-28.16%	4.27%	9.25%
Accounts Receivable	1,678,693	1,681,221	1,693,990	1,743,706	1,734,478	1,763,278
Other Receivables	-	118,597	137,090	143,693	131,247	145,838
Receivables	1,678,693	1,848,055	1,879,923	1,940,619	1,921,500	1,965,267
Inventory	260,185	209,832	252,311	354,433	226,157	241,363
Prepaid Expenses	-	112,513	110,091	108,477	97,604	74,731
Other Current Assets	2,715,895	2,353,597	2,056,248	1,934,918	1,927,196	2,047,727
Total Current Assets	5,913,144	5,414,363	5,263,896	4,964,158	5,043,422	5,164,421
Property, Plant & Equipment	10,402,414	10,625,020	10,709,005	11,066,309	10,574,114	10,196,129
Long-Term Investments	371,960	344,681	319,925	290,771	227,529	137,575
Goodwill	320,108	320,108	320,108	320,108	333,843	359,770
Other Intangible Assets	980,846	1,139,447	1,484,491	1,845,766	2,007,886	1,943,606
Long-Term Accounts Receivable	461,996	411,854	399,949	367,001	356,644	464,544
Long-Term Deferred Tax Assets	14,856	11,203	15,685	7,717	10,462	-
Other Long-Term Assets	1,376,506	1,404,346	1,179,325	1,215,181	1,200,099	1,082,394
Total Assets	19,841,830	19,681,792	19,707,730	20,100,605	19,774,800	19,370,515

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341,628	219,675	205,928	126,440	160,632	333,556
Accrued Expenses	-	-	-	-	687,599	971,975
Short-Term Debt	26,200	-	-	130,000	-	-
Current Portion of Long-Term Debt	1,929,023	1,402,176	1,805,209	2,172,052	1,427,215	1,774,627
Current Portion of Leases	-	214,327	210,061	205,488	212,809	222,985
Current Income Taxes Payable	89,266	28,875	63,976	95,667	154,469	52,902
Current Unearned Revenue	-	5,301	10,651	25,527	47,127	56,297
Other Current Liabilities	2,955,769	2,805,965	2,820,463	2,851,687	2,127,973	1,661,317
Total Current Liabilities	5,341,886	4,676,319	5,116,288	5,606,861	4,817,824	5,073,659
Long-Term Debt	3,811,551	4,468,255	4,489,429	4,045,560	4,607,965	4,285,472
Long-Term Leases	-	952,158	666,161	823,016	792,717	778,394
Pension & Post-Retirement Benefits	512	-	43,773	-	-	30,891
Long-Term Deferred Tax Liabilities	275,111	203,929	101,258	115,394	194,154	153,489
Other Long-Term Liabilities	1,144,259	313,604	522,442	752,989	912,473	1,090,052
Total Liabilities	10,573,319	10,614,265	10,939,351	11,343,820	11,325,133	11,411,957

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969
Additional Paid-In Capital	871,510	871,511	871,511	836,918	836,918	836,918
Retained Earnings	5,617,361	5,474,436	5,203,953	5,167,580	4,866,522	4,364,076
Treasury Stock	-	-60,527	-100,000	-100,000	-100,000	-100,000
Comprehensive Income & Other	7,948	7,469	6,588	-6,265	-12,274	-1,819
Total Common Equity	9,070,788	8,866,858	8,556,021	8,472,202	8,165,135	7,673,144
Minority Interest	197,723	200,669	212,358	284,583	284,532	285,414
Shareholders' Equity	9,268,511	9,067,527	8,768,379	8,756,785	8,449,667	7,958,558
Total Liabilities & Equity	19,841,830	19,681,792	19,707,730	20,100,605	19,774,800	19,370,515

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,766,774	7,036,916	7,170,860	7,376,116	7,040,706	7,061,478
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
Filing Date Shares Outstanding	424.43	424.43	429.83	429.83	429.83	429.83
Total Common Shares Outstanding	424.43	424.43	429.83	429.83	429.83	429.83
Working Capital	571,258	738,044	147,608	-642,703	225,598	90,762
Book Value Per Share	21371.81	20891.33	19905.67	19710.66	18996.27	17851.65
Tangible Book Value	7,769,834	7,407,303	6,751,422	6,306,328	5,823,406	5,369,768
Tangible Book Value Per Share	18306.61	17452.45	15707.25	14671.74	13548.21	12492.82
Land	920,450	919,615	904,892	793,412	787,293	779,039
Buildings	1,754,754	1,732,158	1,721,109	1,680,526	1,365,004	1,341,047
Machinery	24,687,606	24,399,837	23,211,875	22,148,306	20,619,875	19,424,087
Construction In Progress	490,475	302,644	313,990	370,936	447,836	317,590

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error