LG Uplus Corp. (KRX:032640)
South Korea · Delayed Price · Currency is KRW 15,220
+230 (1.53%)
At close: Sep 1, 2026
LG Uplus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 535,324 | 523,866 | 374,464 | 622,773 | 663,055 | 712,335 |
Depreciation & Amortization | 2,735,282 | 2,697,048 | 2,663,765 | 2,571,236 | 2,451,181 | 2,441,136 |
Loss (Gain) From Sale of Assets | 22,492 | 25,092 | 17,374 | 24,213 | 40,715 | 25,008 |
Asset Writedown & Restructuring Costs | 19,837 | 24,597 | 176,134 | 24,946 | 74,222 | 26,952 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 24 |
Loss (Gain) on Equity Investments | 11,652 | 15,407 | 1,725 | 2,105 | -3,215 | 807 |
Provision & Write-off of Bad Debts | 91,569 | 103,158 | 86,805 | 103,694 | 79,009 | 71,450 |
Other Operating Activities | 3,043,160 | 2,729,262 | 2,369,746 | 2,330,459 | 2,556,319 | 2,140,616 |
Change in Accounts Receivable | -101,394 | -94,067 | -66,888 | -118,013 | 23,303 | 351,730 |
Change in Inventory | -50,604 | 41,463 | 107,040 | -128,182 | 14,023 | 42,845 |
Change in Accounts Payable | -98,627 | 13,936 | 78,938 | -34,260 | -173,173 | 259,804 |
Change in Other Net Operating Assets | -3,091,433 | -3,116,005 | -2,473,802 | -2,423,981 | -2,220,459 | -2,668,204 |
Operating Cash Flow | 3,117,258 | 2,963,757 | 3,335,301 | 2,974,990 | 3,504,980 | 3,404,503 |
Operating Cash Flow Growth | 0.39% | -11.14% | 12.11% | -15.12% | 2.95% | 33.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,654,798 | -1,611,423 | -1,914,986 | -2,535,699 | -2,288,358 | -2,251,202 |
Sale of Property, Plant & Equipment | 22,588 | 15,244 | 19,218 | 17,401 | 13,534 | 13,368 |
Sale (Purchase) of Intangibles | -409,534 | -370,583 | -485,234 | -401,636 | -551,793 | -666,783 |
Investment in Securities | -49,865 | -54,207 | -35,616 | -95,862 | -54,008 | -61,075 |
Other Investing Activities | 10,183 | -3,703 | 13,550 | 18,265 | 12,401 | 17,212 |
Investing Cash Flow | -2,071,553 | -2,019,347 | -2,390,775 | -2,998,197 | -2,866,689 | -2,944,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 129,102 | 71,668 | 230,000 | 98,916 | 172,547 |
Long-Term Debt Issued | - | 1,374,570 | 1,995,064 | 1,206,060 | 1,596,588 | 1,386,537 |
Total Debt Issued | 1,524,251 | 1,503,672 | 2,066,732 | 1,436,060 | 1,695,504 | 1,559,084 |
Short-Term Debt Repaid | - | -129,102 | -201,668 | -100,000 | -98,916 | -222,547 |
Long-Term Debt Repaid | - | -2,079,865 | -2,220,911 | -1,304,029 | -1,908,861 | -1,366,959 |
Total Debt Repaid | -1,915,204 | -2,208,967 | -2,422,579 | -1,404,029 | -2,007,777 | -1,589,506 |
Net Debt Issued (Repaid) | -390,953 | -705,295 | -355,847 | 32,031 | -312,273 | -30,422 |
Repurchase of Common Stock | -80,000 | -60,527 | - | - | - | -100,000 |
Dividends Paid | -281,472 | -279,388 | -284,044 | -284,035 | -262,157 | -286,505 |
Other Financing Activities | -8 | - | 29,390 | - | 723 | 412 |
Financing Cash Flow | -752,433 | -1,045,210 | -610,501 | -252,004 | -573,707 | -416,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,232 | -1,091 | 2,630 | 157 | -294 | 956 |
Net Cash Flow | 294,504 | -101,891 | 336,655 | -275,054 | 64,290 | 44,139 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,462,460 | 1,352,334 | 1,420,315 | 439,291 | 1,216,622 | 1,153,301 |
Free Cash Flow Growth | 3.64% | -4.79% | 223.32% | -63.89% | 5.49% | - |
Free Cash Flow Margin | 9.52% | 8.75% | 9.71% | 3.06% | 8.75% | 8.33% |
Free Cash Flow Per Share | 3429.98 | 3152.38 | 3304.38 | 1022.01 | 2830.48 | 2657.86 |
Levered Free Cash Flow | 872,940 | 843,182 | 672,369 | -138,419 | 432,342 | -39,717 |
Unlevered Free Cash Flow | 1,029,318 | 1,005,998 | 844,572 | 13,201 | 545,202 | 56,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 237,405 | 251,476 | 265,291 | 226,220 | 152,792 | 144,443 |
Cash Income Tax Paid | 100,023 | 141,806 | 174,012 | 268,154 | 90,978 | 239,141 |
Change in Working Capital | -3,342,058 | -3,154,673 | -2,354,712 | -2,704,436 | -2,356,306 | -2,013,825 |