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 11.08 trillion.
| Market Cap | 6.37T |
| Enterprise Value | 11.08T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
LG Uplus has 424.43 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 424.43M |
| Shares Outstanding | 424.43M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 27.70% |
| Float | 259.48M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 8.25. LG Uplus's PEG ratio is 0.33.
| PE Ratio | 11.96 |
| Forward PE | 8.25 |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 7.58.
| EV / Earnings | 20.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 11.83 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 55.54M |
| Employee Count | 9,638 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, LG Uplus has paid 221.79 billion in taxes.
| Income Tax | 221.79B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.25, so LG Uplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 14,681.20 |
| 200-Day Moving Average | 15,440.70 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 963,760 |
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 535.32 billion in profits. Earnings per share was 1,255.52.
| Revenue | 15.36T |
| Gross Profit | 12.13T |
| Operating Income | 948.94B |
| Pretax Income | 745.19B |
| Net Income | 535.32B |
| EBITDA | 3.68T |
| EBIT | 948.94B |
| Earnings Per Share (EPS) | 1,255.52 |
Balance Sheet
The company has 1.26 trillion in cash and 5.77 trillion in debt, with a net cash position of -4,508.40 billion or -10,622.31 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 5.77T |
| Net Cash | -4,508.40B |
| Net Cash Per Share | -10,622.31 |
| Equity (Book Value) | 9.27T |
| Book Value Per Share | 21,371.81 |
| Working Capital | 571.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 trillion and capital expenditures -1,654.80 billion, giving a free cash flow of 1.46 trillion.
| Operating Cash Flow | 3.12T |
| Capital Expenditures | -1,654.80B |
| Depreciation & Amortization | 2.74T |
| Net Borrowing | -390.95B |
| Free Cash Flow | 1.46T |
| FCF Per Share | 3,445.72 |
Margins
Gross margin is 78.96%, with operating and profit margins of 6.18% and 3.49%.
| Gross Margin | 78.96% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.49% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 6.18% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.58% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.40% |
| FCF Yield | 22.94% |
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 18,834.78, which is 25.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 18,834.78 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.55% |
| EPS Growth Forecast (3Y) | 19.84% |
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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |