LG Uplus Corp. (KRX:032640)

LG Uplus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	830,604	896,209	559,554	834,608	770,318	726,179
Short-Term Investments	78,154	69,114	66,157	36,357	65,015	38,424
Cash & Short-Term Investments	908,758	965,323	625,711	870,965	835,333	764,603
Cash Growth	-15.17%	54.28%	-28.16%	4.27%	9.25%	54.11%
Accounts Receivable	1,673,174	1,693,990	1,743,706	1,734,478	1,763,278	1,855,722
Other Receivables	-	137,090	143,693	131,247	145,838	177,656
Receivables	1,673,174	1,879,923	1,940,619	1,921,500	1,965,267	2,085,678
Inventory	215,324	252,311	354,433	226,157	241,363	284,077
Prepaid Expenses	-	110,091	108,477	97,604	74,731	72,212
Other Current Assets	2,734,108	2,056,248	1,934,918	1,927,196	2,047,727	1,744,330
Total Current Assets	5,531,364	5,263,896	4,964,158	5,043,422	5,164,421	4,950,900
Property, Plant & Equipment	10,519,370	10,709,005	11,066,309	10,574,114	10,196,129	9,949,806
Long-Term Investments	319,387	319,925	290,771	227,529	137,575	101,258
Goodwill	320,108	320,108	320,108	333,843	359,770	359,770
Other Intangible Assets	1,385,507	1,484,491	1,845,766	2,007,886	1,943,606	1,180,889
Long-Term Accounts Receivable	330,499	399,949	367,001	356,644	464,544	780,061
Long-Term Deferred Tax Assets	14,227	15,685	7,717	10,462	-	-
Other Long-Term Assets	1,230,550	1,179,325	1,215,181	1,200,099	1,082,394	997,909
Total Assets	19,651,012	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190
Accounts Payable	370,117	205,928	126,440	160,632	333,556	73,752
Accrued Expenses	-	-	-	687,599	971,975	913,670
Short-Term Debt	-	-	130,000	-	-	50,000
Current Portion of Long-Term Debt	1,679,260	1,805,209	2,172,052	1,427,215	1,774,627	1,081,600
Current Portion of Leases	-	210,061	205,488	212,809	222,985	184,447
Current Income Taxes Payable	100,572	63,976	95,667	154,469	52,902	179,323
Current Unearned Revenue	-	10,651	25,527	47,127	56,297	13,905
Other Current Liabilities	3,020,836	2,820,463	2,851,687	2,127,973	1,661,317	1,831,638
Total Current Liabilities	5,170,785	5,116,288	5,606,861	4,817,824	5,073,659	4,328,335
Long-Term Debt	4,595,415	4,489,429	4,045,560	4,607,965	4,285,472	4,670,426
Long-Term Leases	-	666,161	823,016	792,717	778,394	864,062
Long-Term Deferred Tax Liabilities	100,037	101,258	115,394	194,154	153,489	97,627
Other Long-Term Liabilities	959,692	522,442	752,989	912,473	1,090,052	690,016
Total Liabilities	10,897,327	10,939,351	11,343,820	11,325,133	11,411,957	10,698,976
Common Stock	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969
Additional Paid-In Capital	871,511	871,511	836,918	836,918	836,918	836,918
Retained Earnings	5,196,770	5,203,953	5,167,580	4,866,522	4,364,076	3,968,550
Treasury Stock	-100,000	-100,000	-100,000	-100,000	-100,000	-
Comprehensive Income & Other	2,311	6,588	-6,265	-12,274	-1,819	-4,575
Total Common Equity	8,544,561	8,556,021	8,472,202	8,165,135	7,673,144	7,374,862
Minority Interest	209,124	212,358	284,583	284,532	285,414	276,352
Shareholders' Equity	8,753,685	8,768,379	8,756,785	8,449,667	7,958,558	7,651,214
Total Liabilities & Equity	19,651,012	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190
Total Debt	6,274,675	7,170,860	7,376,116	7,040,706	7,061,478	6,850,535
Net Cash (Debt)	-5,365,917	-6,205,537	-6,750,405	-6,169,741	-6,226,145	-6,085,932
Net Cash Per Share	-12483.94	-14437.24	-15704.89	-14353.96	-14348.60	-13939.01
Filing Date Shares Outstanding	429.83	429.83	429.83	429.83	429.83	436.61
Total Common Shares Outstanding	429.83	429.83	429.83	429.83	429.83	436.61
Working Capital	360,579	147,608	-642,703	225,598	90,762	622,565
Book Value Per Share	19879.01	19905.67	19710.66	18996.27	17851.65	16891.14
Tangible Book Value	6,838,946	6,751,422	6,306,328	5,823,406	5,369,768	5,834,203
Tangible Book Value Per Share	15910.88	15707.25	14671.74	13548.21	12492.82	13362.46
Land	905,541	904,892	793,412	787,293	779,039	775,324
Buildings	1,728,082	1,721,109	1,680,526	1,365,004	1,341,047	1,264,583
Machinery	23,421,843	23,211,875	22,148,306	20,619,875	19,424,087	17,962,462
Construction In Progress	315,419	313,990	370,936	447,836	317,590	387,587

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.