South Korea · Delayed Price · Currency is KRW LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 5.94 trillion. The enterprise value is 10.94 trillion.
| Market Cap | 5.94T |
| Enterprise Value | 10.94T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Uplus has 424.43 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 424.43M |
| Shares Outstanding | 424.43M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.88% |
| Float | 259.48M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 7.97. LG Uplus's PEG ratio is 0.33.
| PE Ratio | 11.19 |
| Forward PE | 7.97 |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 6.96.
| EV / Earnings | 20.45 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 12.26 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.68 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 52.00M |
| Employee Count | 10,290 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.99 |
Taxes
In the past 12 months, LG Uplus has paid 179.60 billion in taxes.
| Income Tax | 179.60B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -2.37% 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 | -2.37% |
| 50-Day Moving Average | 15,647.40 |
| 200-Day Moving Average | 15,474.50 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,491,586 |
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 15.51 trillion and earned 535.11 billion in profits. Earnings per share was 1,250.99.
| Revenue | 15.51T |
| Gross Profit | 12.02T |
| Operating Income | 908.98B |
| Pretax Income | 702.40B |
| Net Income | 535.11B |
| EBITDA | 3.63T |
| EBIT | 908.98B |
| Earnings Per Share (EPS) | 1,250.99 |
Balance Sheet
The company has 985.05 billion in cash and 5.79 trillion in debt, with a net cash position of -4,802.11 billion or -11,314.31 per share.
| Cash & Cash Equivalents | 985.05B |
| Total Debt | 5.79T |
| Net Cash | -4,802.11B |
| Net Cash Per Share | -11,314.31 |
| Equity (Book Value) | 9.05T |
| Book Value Per Share | 20,853.82 |
| Working Capital | 539.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 trillion and capital expenditures -1,620.39 billion, giving a free cash flow of 1.57 trillion.
| Operating Cash Flow | 3.19T |
| Capital Expenditures | -1,620.39B |
| Depreciation & Amortization | 2.72T |
| Net Borrowing | -771.44B |
| Free Cash Flow | 1.57T |
| FCF Per Share | 3,703.53 |
Margins
Gross margin is 77.52%, with operating and profit margins of 5.86% and 3.45%.
| Gross Margin | 77.52% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.45% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 5.86% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.21% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.01% |
| FCF Yield | 26.45% |
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 |
Analyst Forecast
The average price target for LG Uplus is 18,947.83, which is 35.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 18,947.83 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | 19.78% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |