LG Uplus Statistics

Total Valuation

LG Uplus has a market cap or net worth of KRW 4.32 trillion. The enterprise value is 9.97 trillion.

Market Cap	4.32T
Enterprise Value	9.97T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

LG Uplus has 429.83 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	429.83M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.30%
Float	265.34M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 7.27.

PE Ratio	7.81
Forward PE	7.27
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 12.27.

EV / Earnings	18.04
EV / Sales	0.69
EV / EBITDA	2.79
EV / EBIT	10.81
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.82.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	0.82
Debt / EBITDA	2.04
Debt / FCF	8.96
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	1.38B
Profits Per Employee	52.79M
Employee Count	10,469
Asset Turnover	0.70
Inventory Turnover	11.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.74% 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	-3.74%
50-Day Moving Average	9,911.20
200-Day Moving Average	9,910.45
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	832,190

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 14.47 trillion and earned 552.63 billion in profits. Earnings per share was 1,286.40.

Revenue	14.47T
Gross Profit	11.40T
Operating Income	924.72B
Pretax Income	683.16B
Net Income	552.63B
EBITDA	3.58T
EBIT	924.72B
Earnings Per Share (EPS)	1,286.40

Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 7.29 trillion in debt, giving a net cash position of -5,394.95 billion or -12,551.39 per share.

Cash & Cash Equivalents	1.89T
Total Debt	7.29T
Net Cash	-5,394.95B
Net Cash Per Share	-12,551.39
Equity (Book Value)	8.88T
Book Value Per Share	20,062.00
Working Capital	11.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 trillion and capital expenditures -2,289.13 billion, giving a free cash flow of 813.02 billion.

Operating Cash Flow	3.10T
Capital Expenditures	-2,289.13B
Free Cash Flow	813.02B
FCF Per Share	1,891.50

Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of 6.39% and 3.82%.

Gross Margin	78.79%
Operating Margin	6.39%
Pretax Margin	4.72%
Profit Margin	3.82%
EBITDA Margin	24.74%
EBIT Margin	6.39%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	650.00
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.40%
Buyback Yield	0.12%
Shareholder Yield	6.60%
Earnings Yield	12.80%
FCF Yield	18.82%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a