LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 5.58 trillion. The enterprise value is 11.16 trillion.
Market Cap | 5.58T |
Enterprise Value | 11.16T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LG Uplus has 429.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 429.83M |
Shares Outstanding | 429.83M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 31.49% |
Float | 265.34M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 8.92. LG Uplus's PEG ratio is 0.32.
PE Ratio | 13.73 |
Forward PE | 8.92 |
PS Ratio | 0.38 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
EV / Earnings | 27.45 |
EV / Sales | 0.75 |
EV / EBITDA | 3.14 |
EV / EBIT | 12.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.07 |
Quick Ratio | 0.18 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.20% |
Revenue Per Employee | 1.41B |
Profits Per Employee | 38.84M |
Employee Count | 10,469 |
Asset Turnover | 0.74 |
Inventory Turnover | 14.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.10, so LG Uplus's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +30.16% |
50-Day Moving Average | 11,018.00 |
200-Day Moving Average | 10,424.55 |
Relative Strength Index (RSI) | 84.79 |
Average Volume (20 Days) | 1,302,307 |
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 14.80 trillion and earned 406.56 billion in profits. Earnings per share was 945.88.
Revenue | 14.80T |
Gross Profit | 11.58T |
Operating Income | 897.63B |
Pretax Income | 485.41B |
Net Income | 406.56B |
EBITDA | 3.56T |
EBIT | 897.63B |
Earnings Per Share (EPS) | 945.88 |
Balance Sheet
The company has 908.80 billion in cash and 6.27 trillion in debt, giving a net cash position of -5,365.90 billion or -12,483.82 per share.
Cash & Cash Equivalents | 908.80B |
Total Debt | 6.27T |
Net Cash | -5,365.90B |
Net Cash Per Share | -12,483.82 |
Equity (Book Value) | 8.75T |
Book Value Per Share | 19,879.10 |
Working Capital | 360.60B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 6.07% |
Pretax Margin | 3.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 650.00 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 4.99% |
Earnings Yield | 7.28% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |