LG Uplus Corp. (KRX:032640)

LG Uplus Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,356,518	14,625,198	14,372,626	13,905,990	13,851,135	13,417,627
Revenue Growth (YoY)	4.52%	1.76%	3.36%	0.40%	3.23%	8.36%
Cost of Revenue	3,513,941	3,111,951	3,054,474	2,821,721	3,021,821	3,122,407
Gross Profit	11,842,577	11,513,247	11,318,152	11,084,269	10,829,314	10,295,220
Selling, General & Admin	8,180,016	7,859,073	7,607,627	7,443,831	7,312,034	6,937,416
Other Operating Expenses	40,474	40,474	37,564	28,988	25,680	44,004
Operating Expenses	10,978,891	10,650,117	10,320,121	10,003,009	9,850,300	9,409,069
Operating Income	863,686	863,130	998,031	1,081,260	979,014	886,151
Interest Expense	-261,616	-275,526	-242,592	-180,576	-153,152	-149,250
Interest & Investment Income	65,371	74,676	57,787	51,965	55,181	51,457
Earnings From Equity Investments	1,907	-1,725	-2,105	3,215	-807	616
Currency Exchange Gain (Loss)	-629	69	-1,095	-1,365	-138	-1,616
Other Non Operating Income (Expenses)	-27,007	-16,506	10,080	17,250	77,079	20,816
EBT Excluding Unusual Items	641,712	644,118	820,106	971,749	957,177	808,174
Gain (Loss) on Sale of Investments	13,785	-	-	-	-24	416
Gain (Loss) on Sale of Assets	-17,374	-17,374	-24,213	-40,715	-25,008	-35,897
Asset Writedown	-176,134	-176,134	-24,946	-74,222	-26,952	-399,346
Pretax Income	461,989	450,610	770,947	856,812	905,193	373,347
Income Tax Expense	148,656	136,008	140,706	194,224	180,975	120,787
Earnings From Continuing Operations	313,333	314,602	630,241	662,588	724,218	252,560
Earnings From Discontinued Operations	-	-	-	-	-	225,505
Net Income to Company	313,333	314,602	630,241	662,588	724,218	478,065
Minority Interest in Earnings	63,771	59,862	-7,468	467	-11,883	-11,301
Net Income	377,104	374,464	622,773	663,055	712,335	466,764
Net Income to Common	377,104	374,464	622,773	663,055	712,335	466,764
Net Income Growth	-29.28%	-39.87%	-6.08%	-6.92%	52.61%	6.36%
Shares Outstanding (Basic)	430	430	430	430	434	437
Shares Outstanding (Diluted)	430	430	430	430	434	437
Shares Change (YoY)	0.04%	-	-	-0.94%	-0.62%	-
EPS (Basic)	877.24	871.19	1448.89	1542.60	1641.63	1069.06
EPS (Diluted)	877.24	871.19	1448.89	1542.60	1641.63	1069.06
EPS Growth	-29.30%	-39.87%	-6.08%	-6.03%	53.56%	6.36%
Free Cash Flow	1,195,067	1,420,315	439,291	1,216,622	1,153,301	-154,892
Free Cash Flow Per Share	2780.04	3304.38	1022.01	2830.48	2657.86	-354.76
Dividend Per Share	650.000	650.000	650.000	650.000	550.000	450.000
Dividend Growth	-27.78%	-	-	18.18%	22.22%	12.50%
Gross Margin	77.12%	78.72%	78.75%	79.71%	78.18%	76.73%
Operating Margin	5.62%	5.90%	6.94%	7.78%	7.07%	6.60%
Profit Margin	2.46%	2.56%	4.33%	4.77%	5.14%	3.48%
Free Cash Flow Margin	7.78%	9.71%	3.06%	8.75%	8.33%	-1.15%
EBITDA	3,528,530	3,526,895	3,569,267	3,532,441	3,420,150	3,256,628
EBITDA Margin	22.98%	24.12%	24.83%	25.40%	24.69%	24.27%
D&A For EBITDA	2,664,844	2,663,765	2,571,236	2,451,181	2,441,136	2,370,477
EBIT	863,686	863,130	998,031	1,081,260	979,014	886,151
EBIT Margin	5.62%	5.90%	6.94%	7.78%	7.07%	6.60%
Effective Tax Rate	32.18%	30.18%	18.25%	22.67%	19.99%	32.35%
Advertising Expenses	-	210,937	220,671	208,096	244,356	236,839

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.