LG Uplus Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	794,318	896,209	559,554	834,608	770,318
Short-Term Investments	96,048	69,114	66,157	36,357	65,015
Cash & Short-Term Investments	890,366	965,323	625,711	870,965	835,333
Cash Growth	-7.76%	54.28%	-28.16%	4.27%	9.25%
Accounts Receivable	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	1,848,055	1,879,923	1,940,619	1,921,500	1,965,267
Inventory	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	2,353,597	2,056,248	1,934,918	1,927,196	2,047,727
Total Current Assets	5,414,363	5,263,896	4,964,158	5,043,422	5,164,421
Property, Plant & Equipment	10,625,020	10,709,005	11,066,309	10,574,114	10,196,129
Long-Term Investments	344,681	319,925	290,771	227,529	137,575
Goodwill	320,108	320,108	320,108	333,843	359,770
Other Intangible Assets	1,139,447	1,484,491	1,845,766	2,007,886	1,943,606
Long-Term Accounts Receivable	411,854	399,949	367,001	356,644	464,544
Long-Term Deferred Tax Assets	11,203	15,685	7,717	10,462	-
Other Long-Term Assets	1,404,346	1,179,325	1,215,181	1,200,099	1,082,394
Total Assets	19,681,792	19,707,730	20,100,605	19,774,800	19,370,515
Accounts Payable	219,675	205,928	126,440	160,632	333,556
Accrued Expenses	-	-	-	687,599	971,975
Short-Term Debt	-	-	130,000	-	-
Current Portion of Long-Term Debt	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	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	2,805,965	2,820,463	2,851,687	2,127,973	1,661,317
Total Current Liabilities	4,676,319	5,116,288	5,606,861	4,817,824	5,073,659
Long-Term Debt	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	-	43,773	-	-	30,891
Long-Term Deferred Tax Liabilities	203,929	101,258	115,394	194,154	153,489
Other Long-Term Liabilities	313,604	522,442	752,989	912,473	1,090,052
Total Liabilities	10,614,265	10,939,351	11,343,820	11,325,133	11,411,957
Common Stock	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969
Additional Paid-In Capital	871,511	871,511	836,918	836,918	836,918
Retained Earnings	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	7,469	6,588	-6,265	-12,274	-1,819
Total Common Equity	8,866,858	8,556,021	8,472,202	8,165,135	7,673,144
Minority Interest	200,669	212,358	284,583	284,532	285,414
Shareholders' Equity	9,067,527	8,768,379	8,756,785	8,449,667	7,958,558
Total Liabilities & Equity	19,681,792	19,707,730	20,100,605	19,774,800	19,370,515
Total Debt	7,036,916	7,170,860	7,376,116	7,040,706	7,061,478
Net Cash (Debt)	-6,146,550	-6,205,537	-6,750,405	-6,169,741	-6,226,145
Net Cash Per Share	-14328.03	-14437.24	-15704.89	-14353.96	-14348.60
Filing Date Shares Outstanding	424.43	429.83	429.83	429.83	429.83
Total Common Shares Outstanding	424.43	429.83	429.83	429.83	429.83
Working Capital	738,044	147,608	-642,703	225,598	90,762
Book Value Per Share	20891.33	19905.67	19710.66	18996.27	17851.65
Tangible Book Value	7,407,303	6,751,422	6,306,328	5,823,406	5,369,768
Tangible Book Value Per Share	17452.45	15707.25	14671.74	13548.21	12492.82
Land	919,615	904,892	793,412	787,293	779,039
Buildings	1,732,158	1,721,109	1,680,526	1,365,004	1,341,047
Machinery	24,399,837	23,211,875	22,148,306	20,619,875	19,424,087
Construction In Progress	302,644	313,990	370,936	447,836	317,590

Source: S&P Global Market Intelligence. Standard template. Financial Sources.