LG Uplus Corp

As of June 30, 2026, LG Uplus Corp carries a market capitalization of 5.94T, placing it among publicly traded companies globally. Its enterprise value stands at 10.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LG Uplus Corp's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, LG Uplus Corp has 424.43M shares outstanding.

As of June 30, 2026, LG Uplus Corp trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, LG Uplus Corp trades at an EV/EBITDA multiple of 2.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LG Uplus Corp trades at an EV/FCF ratio of 8.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.65T versus a market cap of 5.94T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LG Uplus Corp maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.22, indicating elevated leverage, while an interest coverage ratio of 14.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG Uplus Corp posted a return on equity (ROE) of 5.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.83, useful for judging operating efficiency across full business cycles. The company generates approximately 1.54B in revenue per employee across its workforce of 9,966.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LG Uplus Corp recorded 221.79B in income tax expense. That works out to an effective tax rate of 29.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 745.19B, leaving 535.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LG Uplus Corp's stock has declined approximately 6.10% over the past 52 weeks. The 50-day moving average sits at 14,815.60, while the 200-day moving average is 15,336.65.

Over the twelve months ended June 30, 2026, LG Uplus Corp generated 15.36T in revenue and converted that into 535.32B in net income, yielding earnings per share of 1,227.98. EBITDA reached 3.68T, while operating income came in at 996.39B.

As of June 30, 2026, LG Uplus Corp holds 1.26T in cash and equivalents against 5.77T in total debt, resulting in a net debt position of 4.59T. Total book value stands at 9.07T, with working capital of 571.26B providing operational flexibility.

LG Uplus Corp produced 3.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07T in capital expenditures, free cash flow totaled 1.05T - equivalent to 2,464.38 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.49 and net profit margin of 3.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LG Uplus Corp paid dividends of 252.11 per share. The dividend payout ratio of 21.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG Uplus Corp shareholders.

As of June 30, 2026, LG Uplus Corp has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.