LG Uplus Corp.
Korea ExchangeTotal Valuation
LG Uplus Corp. carries a market capitalization of 6.03T, placing it among publicly traded companies globally. Its enterprise value stands at 11.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.03T |
| Enterprise Value | 11.65T |
Share Statistics
LG Uplus Corp. currently has 434.81M shares outstanding.
| Shares Outstanding | 434.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LG Uplus Corp. trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.83.
| PE Ratio | 12.42 |
| PS Ratio | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 2.08 |
Enterprise Valuation
On an enterprise value basis, LG Uplus Corp. trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.18 |
| EV / FCF | 2.17 |
Financial Position
LG Uplus Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.94, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 63.94 |
| Debt / EBITDA | 6.05 |
| Interest Coverage | 3.76 |
Financial Efficiency
LG Uplus Corp. posts a return on equity of 6.76 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 6.76 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 5.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.80 |
Taxes
Over the trailing twelve months, LG Uplus Corp. has paid 179.60B in income taxes, reflecting an effective tax rate of 25.57.
| Income Tax | 179.60B |
| Effective Tax Rate | 25.57 |
Stock Price Statistics
LG Uplus Corp.'s stock has gained approximately 0.21171489% over the past 52 weeks. The 50-day moving average sits at 15,458.40, while the 200-day moving average is 15,522.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.21171489% |
| 50-Day Moving Average | 15,458.40 |
| 200-Day Moving Average | 15,522.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LG Uplus Corp. generated 15.51T in revenue and converted that into 535.11B in net income, yielding earnings per share of 1,221.50. EBITDA reached 956.43B, while operating income came in at 956.43B.
| Revenue | 15.51T |
| Gross Profit | 13.03T |
| Operating Income | 956.43B |
| Pretax Income | 702.40B |
| Net Income | 535.11B |
| EBITDA | 956.43B |
| EBIT | 956.43B |
| Earnings Per Share (EPS) | 1,221.50 |
Balance Sheet
LG Uplus Corp. holds 985.05B in cash and equivalents against 5.79T in total debt, resulting in a net debt position of 4.88T. Total book value stands at 8.05T, with working capital of 539.24B providing operational flexibility.
| Cash & Cash Equivalents | 985.05B |
| Total Debt | 5.79T |
| Net Debt | 4.88T |
| Equity (Book Value) | 8.05T |
| Book Value Per Share | 18,817.07 |
| Working Capital | 539.24B |
Cash Flow
LG Uplus Corp. produced 3.19T in operating cash flow over the past twelve months. After subtracting -1.99T in capital expenditures, free cash flow totaled 1.20T - equivalent to 2,801.50 per share.
| Operating Cash Flow | 3.19T |
| Capital Expenditures | -1.99T |
| Free Cash Flow | 1.20T |
| FCF Per Share | 2,801.50 |
Margins
LG Uplus Corp. operates with a gross margin of 84.00, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 3.45 provide insight into operational efficiency.
| Gross Margin | 84.00 |
| Operating Margin | 6.17 |
| Pretax Margin | 4.53 |
| Profit Margin | 3.45 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of 21.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 251.07 |
| Dividend Yield | N/A |
| Payout Ratio | 21.05 |
| Shareholder Yield | 17.01 |
| FCF Yield | 78.02 |
Scores
LG Uplus Corp. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |