South Korea · Delayed Price · Currency is KRW LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 6.56 trillion. The enterprise value is 12.91 trillion.
| Market Cap | 6.56T |
| Enterprise Value | 12.91T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Uplus has 428.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 428.02M |
| Shares Outstanding | 428.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.26% |
| Float | 263.51M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 8.78. LG Uplus's PEG ratio is 0.32.
| PE Ratio | 12.55 |
| Forward PE | 8.78 |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.55.
| EV / Earnings | 24.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 14.72 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.16 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 50.91M |
| Employee Count | 10,290 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, LG Uplus has paid 171.23 billion in taxes.
| Income Tax | 171.23B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +46.92% in the last 52 weeks. The beta is 0.31, so LG Uplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +46.92% |
| 50-Day Moving Average | 15,870.40 |
| 200-Day Moving Average | 15,094.55 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 1,208,546 |
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 15.45 trillion and earned 523.87 billion in profits. Earnings per share was 1,221.17.
| Revenue | 15.45T |
| Gross Profit | 11.96T |
| Operating Income | 892.13B |
| Pretax Income | 680.46B |
| Net Income | 523.87B |
| EBITDA | 3.59T |
| EBIT | 892.13B |
| Earnings Per Share (EPS) | 1,221.17 |
Balance Sheet
The company has 890.37 billion in cash and 7.04 trillion in debt, with a net cash position of -6,146.55 billion or -14,360.29 per share.
| Cash & Cash Equivalents | 890.37B |
| Total Debt | 7.04T |
| Net Cash | -6,146.55B |
| Net Cash Per Share | -14,360.29 |
| Equity (Book Value) | 9.07T |
| Book Value Per Share | 20,891.33 |
| Working Capital | 738.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 trillion and capital expenditures -1,611.42 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 2.96T |
| Capital Expenditures | -1,611.42B |
| Depreciation & Amortization | 2.70T |
| Net Borrowing | -705.30B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 3,159.48 |
Margins
Gross margin is 77.43%, with operating and profit margins of 5.77% and 3.39%.
| Gross Margin | 77.43% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.39% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 5.77% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.98% |
| FCF Yield | 20.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |