LG Uplus Corp.

KOSE:A032640 Stock Report

Market Cap: ₩4.6t

LG Uplus Balance Sheet Health

Financial Health criteria checks 4/6

LG Uplus has a total shareholder equity of ₩8,903.2B and total debt of ₩7,006.6B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ₩20,712.3B and ₩11,809.1B respectively. LG Uplus's EBIT is ₩916.5B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩1,553.4B.

Key information

78.7%

Debt to equity ratio

₩7.01t

Debt

Interest coverage ratio4.5x
Cash₩1.55t
Equity₩8.90t
Total liabilities₩11.81t
Total assets₩20.71t

Recent financial health updates

LG Uplus (KRX:032640) Has A Somewhat Strained Balance Sheet

Dec 11
LG Uplus (KRX:032640) Has A Somewhat Strained Balance Sheet

LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt

Aug 26
LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt

Is LG Uplus (KRX:032640) Using Too Much Debt?

Apr 03
Is LG Uplus (KRX:032640) Using Too Much Debt?

Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden

May 03
Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden

Is LG Uplus (KRX:032640) Using Too Much Debt?

Jan 27
Is LG Uplus (KRX:032640) Using Too Much Debt?

Recent updates

LG Uplus (KRX:032640) Has A Somewhat Strained Balance Sheet

Dec 11
LG Uplus (KRX:032640) Has A Somewhat Strained Balance Sheet

LG Uplus Corp.'s (KRX:032640) Earnings Are Not Doing Enough For Some Investors

Nov 13
LG Uplus Corp.'s (KRX:032640) Earnings Are Not Doing Enough For Some Investors

LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt

Aug 26
LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt

Is LG Uplus Corp. (KRX:032640) Trading At A 37% Discount?

May 22
Is LG Uplus Corp. (KRX:032640) Trading At A 37% Discount?

Returns At LG Uplus (KRX:032640) Appear To Be Weighed Down

Apr 24
Returns At LG Uplus (KRX:032640) Appear To Be Weighed Down

Is LG Uplus (KRX:032640) Using Too Much Debt?

Apr 03
Is LG Uplus (KRX:032640) Using Too Much Debt?

Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden

May 03
Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden

There May Be Reason For Hope In LG Uplus' (KRX:032640) Disappointing Earnings

Mar 11
There May Be Reason For Hope In LG Uplus' (KRX:032640) Disappointing Earnings

We're Watching These Trends At LG Uplus (KRX:032640)

Mar 04
We're Watching These Trends At LG Uplus (KRX:032640)

Is LG Uplus Corp. (KRX:032640) A Great Dividend Stock?

Feb 14
Is LG Uplus Corp. (KRX:032640) A Great Dividend Stock?

Is LG Uplus (KRX:032640) Using Too Much Debt?

Jan 27
Is LG Uplus (KRX:032640) Using Too Much Debt?

If You Had Bought LG Uplus (KRX:032640) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Jan 09
If You Had Bought LG Uplus (KRX:032640) Stock Five Years Ago, You Could Pocket A 26% Gain Today

What Type Of Shareholders Make Up LG Uplus Corp.'s (KRX:032640) Share Registry?

Dec 21
What Type Of Shareholders Make Up LG Uplus Corp.'s (KRX:032640) Share Registry?

Is LG Uplus (KRX:032640) Likely To Turn Things Around?

Dec 04
Is LG Uplus (KRX:032640) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: A032640's short term assets (₩6,127.1B) exceed its short term liabilities (₩5,975.8B).

Long Term Liabilities: A032640's short term assets (₩6,127.1B) exceed its long term liabilities (₩5,833.3B).

Debt to Equity History and Analysis

Debt Level: A032640's net debt to equity ratio (61.2%) is considered high.

Reducing Debt: A032640's debt to equity ratio has increased from 53.6% to 78.7% over the past 5 years.

Debt Coverage: A032640's debt is well covered by operating cash flow (46.1%).

Interest Coverage: A032640's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 06:08
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LG Uplus Corp. is covered by 43 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seyon ParkBarclays
Kyun JangBNP Paribas Securities (Asia)
Sun LeeBofA Global Research