LG Uplus Statistics

Total Valuation

LG Uplus has a market cap or net worth of KRW 4.86 trillion. The enterprise value is 11.28 trillion.

Market Cap	4.86T
Enterprise Value	11.28T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LG Uplus has 429.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	429.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.51%
Float	265.34M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 8.10. LG Uplus's PEG ratio is 0.46.

PE Ratio	12.98
Forward PE	8.10
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	3.42
P/OCF Ratio	1.46
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.94.

EV / Earnings	30.12
EV / Sales	0.77
EV / EBITDA	3.20
EV / EBIT	13.09
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.82.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	2.03
Debt / FCF	5.05
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	1.40B
Profits Per Employee	35.77M
Employee Count	10,469
Asset Turnover	0.73
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.24, so LG Uplus's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.28%
50-Day Moving Average	10,647.60
200-Day Moving Average	10,277.20
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	892,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG Uplus had revenue of KRW 14.63 trillion and earned 374.46 billion in profits. Earnings per share was 871.19.

Revenue	14.63T
Gross Profit	11.51T
Operating Income	863.13B
Pretax Income	450.61B
Net Income	374.46B
EBITDA	3.53T
EBIT	863.13B
Earnings Per Share (EPS)	871.19

Full Income Statement

Balance Sheet

The company has 965.32 billion in cash and 7.17 trillion in debt, giving a net cash position of -6,205.54 billion or -14,437.24 per share.

Cash & Cash Equivalents	965.32B
Total Debt	7.17T
Net Cash	-6,205.54B
Net Cash Per Share	-14,437.24
Equity (Book Value)	8.77T
Book Value Per Share	19,905.67
Working Capital	147.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 trillion and capital expenditures -1,914.99 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	3.34T
Capital Expenditures	-1,914.99B
Free Cash Flow	1.42T
FCF Per Share	3,304.38

Full Cash Flow Statement

Margins

Gross margin is 78.72%, with operating and profit margins of 5.90% and 2.56%.

Gross Margin	78.72%
Operating Margin	5.90%
Pretax Margin	3.08%
Profit Margin	2.56%
EBITDA Margin	24.12%
EBIT Margin	5.90%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	650.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.85%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	7.70%
FCF Yield	29.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LG Uplus has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a