South Korea · Delayed Price · Currency is KRW LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 6.52 trillion. The enterprise value is 11.93 trillion.
| Market Cap | 6.52T |
| Enterprise Value | 11.93T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
LG Uplus has 428.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 428.02M |
| Shares Outstanding | 428.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.07% |
| Float | 263.51M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 8.96. LG Uplus's PEG ratio is 0.26.
| PE Ratio | 17.37 |
| Forward PE | 8.96 |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 9.98.
| EV / Earnings | 31.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 13.78 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.90 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 36.65M |
| Employee Count | 10,290 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.07 |
Taxes
In the past 12 months, LG Uplus has paid 148.66 billion in taxes.
| Income Tax | 148.66B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.22, so LG Uplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +31.49% |
| 50-Day Moving Average | 15,197.60 |
| 200-Day Moving Average | 13,398.50 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 999,549 |
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 15.36 trillion and earned 377.10 billion in profits. Earnings per share was 877.24.
| Revenue | 15.36T |
| Gross Profit | 11.84T |
| Operating Income | 863.69B |
| Pretax Income | 461.99B |
| Net Income | 377.10B |
| EBITDA | 3.53T |
| EBIT | 863.69B |
| Earnings Per Share (EPS) | 877.24 |
Balance Sheet
The company has 665.01 billion in cash and 5.86 trillion in debt, giving a net cash position of -5,196.70 billion or -12,141.13 per share.
| Cash & Cash Equivalents | 665.01B |
| Total Debt | 5.86T |
| Net Cash | -5,196.70B |
| Net Cash Per Share | -12,141.13 |
| Equity (Book Value) | 8.95T |
| Book Value Per Share | 20,419.33 |
| Working Capital | 612.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 trillion and capital expenditures -1,607.53 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 2.80T |
| Capital Expenditures | -1,607.53B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 2,792.06 |
Margins
Gross margin is 77.12%, with operating and profit margins of 5.62% and 2.46%.
| Gross Margin | 77.12% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.46% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 5.62% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.09% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.78% |
| FCF Yield | 18.32% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |