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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529,696	896,209	559,554	834,608	770,318	726,179
Short-Term Investments	135,317	69,114	66,157	36,357	65,015	38,424
Cash & Short-Term Investments	665,013	965,323	625,711	870,965	835,333	764,603
Cash Growth	-57.19%	54.28%	-28.16%	4.27%	9.25%	54.11%
Accounts Receivable	1,777,680	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	1,777,680	1,879,923	1,940,619	1,921,500	1,965,267	2,085,678
Inventory	273,424	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	2,977,242	2,056,248	1,934,918	1,927,196	2,047,727	1,744,330
Total Current Assets	5,693,359	5,263,896	4,964,158	5,043,422	5,164,421	4,950,900
Property, Plant & Equipment	10,275,675	10,709,005	11,066,309	10,574,114	10,196,129	9,949,806
Long-Term Investments	337,751	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	1,205,051	1,484,491	1,845,766	2,007,886	1,943,606	1,180,889
Long-Term Accounts Receivable	380,272	399,949	367,001	356,644	464,544	780,061
Long-Term Deferred Tax Assets	12,795	15,685	7,717	10,462	-	-
Other Long-Term Assets	1,364,189	1,179,325	1,215,181	1,200,099	1,082,394	997,909
Total Assets	19,589,200	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190
Accounts Payable	466,428	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	1,490,768	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	907	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	3,123,081	2,820,463	2,851,687	2,127,973	1,661,317	1,831,638
Total Current Liabilities	5,081,184	5,116,288	5,606,861	4,817,824	5,073,659	4,328,335
Long-Term Debt	4,370,943	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
Pension & Post-Retirement Benefits	58,810	43,773	-	-	30,891	48,510
Long-Term Deferred Tax Liabilities	193,405	101,258	115,394	194,154	153,489	97,627
Other Long-Term Liabilities	938,451	522,442	752,989	912,473	1,090,052	690,016
Total Liabilities	10,642,793	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	5,313,832	5,203,953	5,167,580	4,866,522	4,364,076	3,968,550
Treasury Stock	-26,325	-100,000	-100,000	-100,000	-100,000	-
Comprehensive Income & Other	6,979	6,588	-6,265	-12,274	-1,819	-4,575
Total Common Equity	8,739,966	8,556,021	8,472,202	8,165,135	7,673,144	7,374,862
Minority Interest	206,441	212,358	284,583	284,532	285,414	276,352
Shareholders' Equity	8,946,407	8,768,379	8,756,785	8,449,667	7,958,558	7,651,214
Total Liabilities & Equity	19,589,200	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190
Total Debt	5,861,711	7,170,860	7,376,116	7,040,706	7,061,478	6,850,535
Net Cash (Debt)	-5,196,698	-6,205,537	-6,750,405	-6,169,741	-6,226,145	-6,085,932
Net Cash Per Share	-12088.88	-14437.24	-15704.89	-14353.96	-14348.60	-13939.01
Filing Date Shares Outstanding	428.02	429.83	429.83	429.83	429.83	436.61
Total Common Shares Outstanding	428.02	429.83	429.83	429.83	429.83	436.61
Working Capital	612,175	147,608	-642,703	225,598	90,762	622,565
Book Value Per Share	20419.33	19905.67	19710.66	18996.27	17851.65	16891.14
Tangible Book Value	7,214,807	6,751,422	6,306,328	5,823,406	5,369,768	5,834,203
Tangible Book Value Per Share	16856.08	15707.25	14671.74	13548.21	12492.82	13362.46
Land	918,188	904,892	793,412	787,293	779,039	775,324
Buildings	1,729,081	1,721,109	1,680,526	1,365,004	1,341,047	1,264,583
Machinery	24,001,694	23,211,875	22,148,306	20,619,875	19,424,087	17,962,462
Construction In Progress	282,167	313,990	370,936	447,836	317,590	387,587

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