LG Uplus Corp. (KRX:032640)
14,850
+20 (0.13%)
At close: Aug 29, 2025
LG Uplus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 464,925 | 374,464 | 622,773 | 663,055 | 712,335 | 466,764 | Upgrade |
Depreciation & Amortization | 2,669,720 | 2,663,765 | 2,571,236 | 2,451,181 | 2,441,136 | 2,370,477 | Upgrade |
Loss (Gain) From Sale of Assets | 22,063 | 17,374 | 24,213 | 40,715 | 25,008 | -278,029 | Upgrade |
Asset Writedown & Restructuring Costs | 173,743 | 176,134 | 24,946 | 74,222 | 26,952 | 399,346 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 24 | 268 | Upgrade |
Loss (Gain) on Equity Investments | 5,889 | 1,725 | 2,105 | -3,215 | 807 | -616 | Upgrade |
Provision & Write-off of Bad Debts | 86,148 | 86,805 | 103,694 | 79,009 | 71,450 | 62,952 | Upgrade |
Other Operating Activities | 2,485,316 | 2,369,746 | 2,330,459 | 2,556,319 | 2,140,616 | 2,097,284 | Upgrade |
Change in Accounts Receivable | -189,821 | -66,888 | -118,013 | 23,303 | 351,730 | -41,464 | Upgrade |
Change in Inventory | 79,402 | 107,040 | -128,182 | 14,023 | 42,845 | 152,616 | Upgrade |
Change in Accounts Payable | 161,457 | 78,938 | -34,260 | -173,173 | 259,804 | -347,732 | Upgrade |
Change in Other Net Operating Assets | -2,853,709 | -2,473,802 | -2,423,981 | -2,220,459 | -2,668,204 | -2,333,315 | Upgrade |
Operating Cash Flow | 3,105,133 | 3,335,301 | 2,974,990 | 3,504,980 | 3,404,503 | 2,548,551 | Upgrade |
Operating Cash Flow Growth | 0.10% | 12.11% | -15.12% | 2.95% | 33.59% | 13.14% | Upgrade |
Capital Expenditures | -1,694,002 | -1,914,986 | -2,535,699 | -2,288,358 | -2,251,202 | -2,703,443 | Upgrade |
Sale of Property, Plant & Equipment | 13,641 | 19,218 | 17,401 | 13,534 | 13,368 | 17,325 | Upgrade |
Sale (Purchase) of Intangibles | -365,074 | -485,234 | -401,636 | -551,793 | -666,783 | -244,098 | Upgrade |
Investment in Securities | 737,818 | -35,616 | -95,862 | -54,008 | -61,075 | -25,064 | Upgrade |
Other Investing Activities | 4,366 | 13,550 | 18,265 | 12,401 | 17,212 | 323,566 | Upgrade |
Investing Cash Flow | -1,302,257 | -2,390,775 | -2,998,197 | -2,866,689 | -2,944,805 | -2,615,639 | Upgrade |
Short-Term Debt Issued | - | 71,668 | 230,000 | 98,916 | 172,547 | 100,785 | Upgrade |
Long-Term Debt Issued | - | 1,995,064 | 1,206,060 | 1,596,588 | 1,386,537 | 1,396,200 | Upgrade |
Total Debt Issued | 1,147,914 | 2,066,732 | 1,436,060 | 1,695,504 | 1,559,084 | 1,496,985 | Upgrade |
Short-Term Debt Repaid | - | -201,668 | -100,000 | -98,916 | -222,547 | -55,785 | Upgrade |
Long-Term Debt Repaid | - | -2,220,911 | -1,304,029 | -1,908,861 | -1,366,959 | -1,112,813 | Upgrade |
Total Debt Repaid | -2,862,995 | -2,422,579 | -1,404,029 | -2,007,777 | -1,589,506 | -1,168,598 | Upgrade |
Net Debt Issued (Repaid) | -1,715,081 | -355,847 | 32,031 | -312,273 | -30,422 | 328,387 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -100,000 | - | Upgrade |
Dividends Paid | -279,393 | -284,044 | -284,035 | -262,157 | -286,505 | -177,549 | Upgrade |
Other Financing Activities | 25,000 | 29,390 | - | 723 | 412 | 6,313 | Upgrade |
Financing Cash Flow | -1,969,474 | -610,501 | -252,004 | -573,707 | -416,515 | 157,151 | Upgrade |
Foreign Exchange Rate Adjustments | -603 | 2,630 | 157 | -294 | 956 | -1,199 | Upgrade |
Net Cash Flow | -167,201 | 336,655 | -275,054 | 64,290 | 44,139 | 88,864 | Upgrade |
Free Cash Flow | 1,411,131 | 1,420,315 | 439,291 | 1,216,622 | 1,153,301 | -154,892 | Upgrade |
Free Cash Flow Growth | 73.57% | 223.32% | -63.89% | 5.49% | - | - | Upgrade |
Free Cash Flow Margin | 9.32% | 9.71% | 3.06% | 8.75% | 8.33% | -1.15% | Upgrade |
Free Cash Flow Per Share | 3282.02 | 3304.38 | 1022.01 | 2830.48 | 2657.86 | -354.76 | Upgrade |
Cash Interest Paid | 260,951 | 265,291 | 226,220 | 152,792 | 144,443 | 128,705 | Upgrade |
Cash Income Tax Paid | 146,198 | 174,012 | 268,154 | 90,978 | 239,141 | 84,899 | Upgrade |
Levered Free Cash Flow | 846,127 | 672,369 | -138,419 | 432,342 | -39,717 | -692,938 | Upgrade |
Unlevered Free Cash Flow | 1,013,345 | 844,572 | 13,201 | 545,202 | 56,003 | -599,657 | Upgrade |
Change in Working Capital | -2,802,671 | -2,354,712 | -2,704,436 | -2,356,306 | -2,013,825 | -2,569,895 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.