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 |
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 |
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 |
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 |
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% |
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 |