South Korea
· Delayed Price · Currency is KRW LG Uplus Statistics
Total Valuation
LG Uplus has a market cap or net worth of KRW 6.16 trillion. The enterprise value is 11.74 trillion.
| Market Cap | 6.16T |
| Enterprise Value | 11.74T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 31.61% |
| Float | 265.34M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 9.80. LG Uplus's PEG ratio is 0.36.
| PE Ratio | 15.07 |
| Forward PE | 9.80 |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 9.19.
| EV / Earnings | 28.70 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 13.13 |
| EV / FCF | 9.19 |
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 | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.91 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 39.07M |
| Employee Count | 10,469 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, LG Uplus has paid 138.70 billion in taxes.
| Income Tax | 138.70B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +45.40% in the last 52 weeks. The beta is 0.16, so LG Uplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.40% |
| 50-Day Moving Average | 12,643.60 |
| 200-Day Moving Average | 10,951.80 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 1,595,576 |
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 409.07 billion in profits. Earnings per share was 951.71.
| Revenue | 14.80T |
| Gross Profit | 11.58T |
| Operating Income | 897.63B |
| Pretax Income | 485.35B |
| Net Income | 409.07B |
| EBITDA | 3.56T |
| EBIT | 897.63B |
| Earnings Per Share (EPS) | 951.71 |
Balance Sheet
The company has 908.76 billion in cash and 6.27 trillion in debt, giving a net cash position of -5,365.92 billion or -12,483.86 per share.
| Cash & Cash Equivalents | 908.76B |
| Total Debt | 6.27T |
| Net Cash | -5,365.92B |
| Net Cash Per Share | -12,483.86 |
| Equity (Book Value) | 8.75T |
| Book Value Per Share | 19,879.01 |
| Working Capital | 360.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,890.74 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 3.17T |
| Capital Expenditures | -1,890.74B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 2,970.81 |
Margins
Gross margin is 78.29%, with operating and profit margins of 6.07% and 2.76%.
| Gross Margin | 78.29% |
| Operating Margin | 6.07% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.76% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 6.07% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.64% |
| FCF Yield | 20.72% |
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 |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |