Total Valuation
LG Uplus Corp has a market cap or net worth of ₩6.26T. The enterprise value is $11.59M.
Market Cap₩6.26T
Enterprise Value$11.59M
Share Statistics
LG Uplus Corp has 429,828,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,828,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LG Uplus Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.58B
Profits Per Employee53.65M
Employee Count9,765
Asset Turnover0.79
Inventory Turnover43.93
Valuation Ratios
The current PE Ratio of LG Uplus Corp is 11.8. LG Uplus Corp’s PEG ratio is 0.30.
PE Ratio11.8
PS Ratio0.41
PB Ratio0.71
Price to Fair Value0.71
Price to FCF4.66
Price to Operating Cash Flow1.97
PEG Ratio0.30
Income Statement
In the last 12 months, LG Uplus Corp had revenue of 15.45T and earned 523.87B in profits. Earnings per share was 1.22K.
Revenue15.45T
Gross Profit6.23T
Operating Income892.13B
Pretax Income680.46B
Net Income523.87B
EBITDA3.59T
Earnings Per Share (EPS)1.22K
Cash Flow
In the last 12 months, operating cash flow was 3.19T and capital expenditures -1.62T, giving a free cash flow of 1.57T billion.
Operating Cash Flow3.19T
Free Cash Flow1.57T
Free Cash Flow per Share3.66K
Dividends & Yields
LG Uplus Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change7.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LG Uplus Corp upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
LG Uplus Corp as a current ratio of 0.86, with Debt / Equity ratio of 65.38%
Current Ratio0.86
Quick Ratio0.82
Debt to Market Cap0.96
Net Debt to EBITDA1.74
Interest Coverage Ratio3.42
Taxes
In the past 12 months, LG Uplus Corp has paid 171.23B in taxes.
Income Tax171.23B
Effective Tax Rate0.25
Enterprise Valuation
LG Uplus Corp EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 9.27.
EV to Sales0.81
EV to EBITDA3.50
EV to Free Cash Flow9.27
EV to Operating Cash Flow4.23
Balance Sheet
LG Uplus Corp has ₩985.05B in cash and marketable securities with ₩5.79T in debt, giving a net cash position of -₩4.80T billion.
Cash & Marketable Securities₩985.05B
Total Debt₩5.79T
Net Cash-₩4.80T
Net Cash Per Share-₩11.17K
Tangible Book Value Per Share₩17.75K
Margins
Gross margin is 40.79%, with operating margin of 5.77%, and net profit margin of 3.39%.
Gross Margin40.79%
Operating Margin5.77%
Pretax Margin4.40%
Net Profit Margin3.39%
EBITDA Margin23.23%
EBIT Margin5.77%
Analyst Forecast
The average price target for LG Uplus Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.81%
EPS Growth Forecast31.60%