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 Cash Flow Statement

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
Net Income
374,464622,773663,055712,335466,764
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Depreciation & Amortization
2,663,7652,571,2362,451,1812,441,1362,370,477
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Loss (Gain) From Sale of Assets
17,37424,21340,71525,008-278,029
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Asset Writedown & Restructuring Costs
176,13424,94674,22226,952399,346
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Loss (Gain) From Sale of Investments
---24268
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Loss (Gain) on Equity Investments
1,7252,105-3,215807-616
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Provision & Write-off of Bad Debts
86,805103,69479,00971,45062,952
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Other Operating Activities
2,369,7462,330,4592,556,3192,140,6162,097,284
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Change in Accounts Receivable
-66,888-118,01323,303351,730-41,464
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Change in Inventory
107,040-128,18214,02342,845152,616
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Change in Accounts Payable
78,938-34,260-173,173259,804-347,732
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Change in Other Net Operating Assets
-2,473,802-2,423,981-2,220,459-2,668,204-2,333,315
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Operating Cash Flow
3,335,3012,974,9903,504,9803,404,5032,548,551
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Operating Cash Flow Growth
12.11%-15.12%2.95%33.59%13.14%
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Capital Expenditures
-1,914,986-2,535,699-2,288,358-2,251,202-2,703,443
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Sale of Property, Plant & Equipment
19,21817,40113,53413,36817,325
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Sale (Purchase) of Intangibles
-485,234-401,636-551,793-666,783-244,098
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Investment in Securities
-35,616-95,862-54,008-61,075-25,064
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Other Investing Activities
13,55018,26512,40117,212323,566
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Investing Cash Flow
-2,390,775-2,998,197-2,866,689-2,944,805-2,615,639
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Short-Term Debt Issued
71,668230,00098,916172,547100,785
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Long-Term Debt Issued
1,995,0641,206,0601,596,5881,386,5371,396,200
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Total Debt Issued
2,066,7321,436,0601,695,5041,559,0841,496,985
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Short-Term Debt Repaid
-201,668-100,000-98,916-222,547-55,785
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Long-Term Debt Repaid
-2,220,911-1,304,029-1,908,861-1,366,959-1,112,813
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Total Debt Repaid
-2,422,579-1,404,029-2,007,777-1,589,506-1,168,598
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Net Debt Issued (Repaid)
-355,84732,031-312,273-30,422328,387
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Repurchase of Common Stock
----100,000-
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Dividends Paid
-284,044-284,035-262,157-286,505-177,549
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Other Financing Activities
29,390-7234126,313
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Financing Cash Flow
-610,501-252,004-573,707-416,515157,151
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Foreign Exchange Rate Adjustments
2,630157-294956-1,199
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Net Cash Flow
336,655-275,05464,29044,13988,864
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Free Cash Flow
1,420,315439,2911,216,6221,153,301-154,892
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Free Cash Flow Growth
223.32%-63.89%5.49%--
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Free Cash Flow Margin
9.71%3.06%8.75%8.33%-1.15%
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Free Cash Flow Per Share
3304.381022.012830.482657.86-354.76
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Cash Interest Paid
265,291226,220152,792144,443128,705
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Cash Income Tax Paid
174,012268,15490,978239,14184,899
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Levered Free Cash Flow
672,369-138,419432,342-39,717-692,938
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Unlevered Free Cash Flow
844,57213,201545,20256,003-599,657
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Change in Net Working Capital
-41,571244,469-258,38479,032576,437
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.