LG Uplus Corp. (KRX: 032640)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,890
-40 (-0.37%)
Dec 20, 2024, 3:30 PM KST

LG Uplus Statistics

Total Valuation

LG Uplus has a market cap or net worth of KRW 4.68 trillion. The enterprise value is 10.38 trillion.

Market Cap 4.68T
Enterprise Value 10.38T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Aug 8, 2024

Share Statistics

LG Uplus has 429.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 429.83M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 30.48%
Float 265.34M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 7.88. LG Uplus's PEG ratio is 2.82.

PE Ratio 8.78
Forward PE 7.88
PS Ratio 0.32
PB Ratio 0.54
P/TBV Ratio 0.69
P/FCF Ratio 4.30
P/OCF Ratio n/a
PEG Ratio 2.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 9.53.

EV / Earnings 19.47
EV / Sales 0.71
EV / EBITDA 2.89
EV / EBIT 11.39
EV / FCF 9.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio 1.03
Quick Ratio 0.54
Debt / Equity 0.79
Debt / EBITDA 1.95
Debt / FCF 6.44
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 6.08%
Return on Assets (ROA) 2.79%
Return on Capital (ROIC) 3.75%
Revenue Per Employee 1.40B
Profits Per Employee 50.93M
Employee Count 10,469
Asset Turnover 0.72
Inventory Turnover 11.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.45, so LG Uplus's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +5.83%
50-Day Moving Average 10,523.40
200-Day Moving Average 10,018.60
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 1,848,020

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 14.69 trillion and earned 533.21 billion in profits. Earnings per share was 1,240.58.

Revenue 14.69T
Gross Profit 11.48T
Operating Income 916.49B
Pretax Income 685.09B
Net Income 533.21B
EBITDA 3.60T
EBIT 916.49B
Earnings Per Share (EPS) 1,240.58
Full Income Statement

Balance Sheet

The company has 1.55 trillion in cash and 7.01 trillion in debt, giving a net cash position of -5,453.19 billion or -12,686.90 per share.

Cash & Cash Equivalents 1.55T
Total Debt 7.01T
Net Cash -5,453.19B
Net Cash Per Share -12,686.90
Equity (Book Value) 8.90T
Book Value Per Share 20,137.97
Working Capital 151.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 trillion and capital expenditures -2,140.51 billion, giving a free cash flow of 1.09 trillion.

Operating Cash Flow 3.23T
Capital Expenditures -2,140.51B
Free Cash Flow 1.09T
FCF Per Share 2,533.06
Full Cash Flow Statement

Margins

Gross margin is 78.11%, with operating and profit margins of 6.24% and 3.63%.

Gross Margin 78.11%
Operating Margin 6.24%
Pretax Margin 4.66%
Profit Margin 3.63%
EBITDA Margin 24.52%
EBIT Margin 6.24%
FCF Margin 7.41%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share 650.00
Dividend Yield 5.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.27%
Buyback Yield 0.02%
Shareholder Yield 5.99%
Earnings Yield 11.39%
FCF Yield 23.26%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a