LG Uplus Statistics

Total Valuation

LG Uplus has a market cap or net worth of KRW 5.50 trillion. The enterprise value is 11.08 trillion.

Market Cap	5.50T
Enterprise Value	11.08T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

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	429.83M
Shares Outstanding	429.83M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.50%
Float	265.34M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 8.77. LG Uplus's PEG ratio is 0.32.

PE Ratio	13.45
Forward PE	8.77
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.80
P/FCF Ratio	4.31
P/OCF Ratio	1.74
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 8.67.

EV / Earnings	27.08
EV / Sales	0.75
EV / EBITDA	3.11
EV / EBIT	12.39
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	0.72
Debt / EBITDA	1.76
Debt / FCF	4.91
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.41B
Profits Per Employee	39.07M
Employee Count	10,469
Asset Turnover	0.74
Inventory Turnover	14.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.39% in the last 52 weeks. The beta is 0.10, so LG Uplus's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+31.39%
50-Day Moving Average	11,642.80
200-Day Moving Average	10,629.60
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	1,410,992

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 14.80 trillion and earned 409.07 billion in profits. Earnings per share was 952.01.

Revenue	14.80T
Gross Profit	11.58T
Operating Income	897.63B
Pretax Income	485.35B
Net Income	409.07B
EBITDA	3.56T
EBIT	897.63B
Earnings Per Share (EPS)	952.01

Full Income Statement

Balance Sheet

The company has 908.76 billion in cash and 6.27 trillion in debt, giving a net cash position of -5,365.92 billion or -12,483.86 per share.

Cash & Cash Equivalents	908.76B
Total Debt	6.27T
Net Cash	-5,365.92B
Net Cash Per Share	-12,483.86
Equity (Book Value)	8.75T
Book Value Per Share	19,879.01
Working Capital	360.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,890.74 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow	3.17T
Capital Expenditures	-1,890.74B
Free Cash Flow	1.28T
FCF Per Share	2,970.81

Full Cash Flow Statement

Margins

Gross margin is 78.29%, with operating and profit margins of 6.07% and 2.76%.

Gross Margin	78.29%
Operating Margin	6.07%
Pretax Margin	3.28%
Profit Margin	2.76%
EBITDA Margin	24.07%
EBIT Margin	6.07%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	650.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.44%
Buyback Yield	0.02%
Shareholder Yield	5.07%
Earnings Yield	7.44%
FCF Yield	23.21%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a