South Korea · Delayed Price · Currency is KRW LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 6.37 trillion. The enterprise value is 11.50 trillion.
| Market Cap | 6.37T |
| Enterprise Value | 11.50T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
LG Uplus has 429.83 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 429.83M |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.98% |
| Float | 265.32M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 8.96. LG Uplus's PEG ratio is 0.26.
| PE Ratio | 13.71 |
| Forward PE | 8.96 |
| PS Ratio | 0.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 8.15.
| EV / Earnings | 24.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 12.19 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.16 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 45.18M |
| Employee Count | 10,469 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, LG Uplus has paid 154.02 billion in taxes.
| Income Tax | 154.02B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +50.25% in the last 52 weeks. The beta is 0.26, so LG Uplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +50.25% |
| 50-Day Moving Average | 14,628.00 |
| 200-Day Moving Average | 12,007.15 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 884,645 |
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 15.15 trillion and earned 464.93 billion in profits. Earnings per share was 1,081.33.
| Revenue | 15.15T |
| Gross Profit | 11.68T |
| Operating Income | 948.12B |
| Pretax Income | 553.14B |
| Net Income | 464.93B |
| EBITDA | 3.62T |
| EBIT | 948.12B |
| Earnings Per Share (EPS) | 1,081.33 |
Balance Sheet
The company has 954.57 billion in cash and 5.87 trillion in debt, giving a net cash position of -4,916.49 billion or -11,438.27 per share.
| Cash & Cash Equivalents | 954.57B |
| Total Debt | 5.87T |
| Net Cash | -4,916.49B |
| Net Cash Per Share | -11,438.27 |
| Equity (Book Value) | 9.01T |
| Book Value Per Share | 20,490.39 |
| Working Capital | 428.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 trillion and capital expenditures -1,694.00 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 3.11T |
| Capital Expenditures | -1,694.00B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 3,283.01 |
Margins
Gross margin is 77.12%, with operating and profit margins of 6.26% and 3.07%.
| Gross Margin | 77.12% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.07% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 6.26% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.11% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.29% |
| FCF Yield | 22.14% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |