LG Uplus Corp. (KRX:032640)
South Korea
· Delayed Price · Currency is KRW 16,050
-420 (-2.55%)
Apr 29, 2026, 3:30 PM KST
LG Uplus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 794,318 | 896,209 | 559,554 | 834,608 | 770,318 | Upgrade
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| Short-Term Investments | 96,048 | 69,114 | 66,157 | 36,357 | 65,015 | Upgrade
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| Cash & Short-Term Investments | 890,366 | 965,323 | 625,711 | 870,965 | 835,333 | Upgrade
|
| Cash Growth | -7.76% | 54.28% | -28.16% | 4.27% | 9.25% | Upgrade
|
| Accounts Receivable | 1,681,221 | 1,693,990 | 1,743,706 | 1,734,478 | 1,763,278 | Upgrade
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| Other Receivables | 118,597 | 137,090 | 143,693 | 131,247 | 145,838 | Upgrade
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| Receivables | 1,848,055 | 1,879,923 | 1,940,619 | 1,921,500 | 1,965,267 | Upgrade
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| Inventory | 209,832 | 252,311 | 354,433 | 226,157 | 241,363 | Upgrade
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| Prepaid Expenses | 112,513 | 110,091 | 108,477 | 97,604 | 74,731 | Upgrade
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| Other Current Assets | 2,353,597 | 2,056,248 | 1,934,918 | 1,927,196 | 2,047,727 | Upgrade
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| Total Current Assets | 5,414,363 | 5,263,896 | 4,964,158 | 5,043,422 | 5,164,421 | Upgrade
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| Property, Plant & Equipment | 10,625,020 | 10,709,005 | 11,066,309 | 10,574,114 | 10,196,129 | Upgrade
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| Long-Term Investments | 344,681 | 319,925 | 290,771 | 227,529 | 137,575 | Upgrade
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| Goodwill | 320,108 | 320,108 | 320,108 | 333,843 | 359,770 | Upgrade
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| Other Intangible Assets | 1,139,447 | 1,484,491 | 1,845,766 | 2,007,886 | 1,943,606 | Upgrade
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| Long-Term Accounts Receivable | 411,854 | 399,949 | 367,001 | 356,644 | 464,544 | Upgrade
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| Long-Term Deferred Tax Assets | 11,203 | 15,685 | 7,717 | 10,462 | - | Upgrade
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| Other Long-Term Assets | 1,404,346 | 1,179,325 | 1,215,181 | 1,200,099 | 1,082,394 | Upgrade
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| Total Assets | 19,681,792 | 19,707,730 | 20,100,605 | 19,774,800 | 19,370,515 | Upgrade
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| Accounts Payable | 219,675 | 205,928 | 126,440 | 160,632 | 333,556 | Upgrade
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| Accrued Expenses | - | - | - | 687,599 | 971,975 | Upgrade
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| Short-Term Debt | - | - | 130,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,402,176 | 1,805,209 | 2,172,052 | 1,427,215 | 1,774,627 | Upgrade
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| Current Portion of Leases | 214,327 | 210,061 | 205,488 | 212,809 | 222,985 | Upgrade
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| Current Income Taxes Payable | 28,875 | 63,976 | 95,667 | 154,469 | 52,902 | Upgrade
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| Current Unearned Revenue | 5,301 | 10,651 | 25,527 | 47,127 | 56,297 | Upgrade
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| Other Current Liabilities | 2,805,965 | 2,820,463 | 2,851,687 | 2,127,973 | 1,661,317 | Upgrade
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| Total Current Liabilities | 4,676,319 | 5,116,288 | 5,606,861 | 4,817,824 | 5,073,659 | Upgrade
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| Long-Term Debt | 4,468,255 | 4,489,429 | 4,045,560 | 4,607,965 | 4,285,472 | Upgrade
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| Long-Term Leases | 952,158 | 666,161 | 823,016 | 792,717 | 778,394 | Upgrade
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| Pension & Post-Retirement Benefits | - | 43,773 | - | - | 30,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203,929 | 101,258 | 115,394 | 194,154 | 153,489 | Upgrade
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| Other Long-Term Liabilities | 313,604 | 522,442 | 752,989 | 912,473 | 1,090,052 | Upgrade
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| Total Liabilities | 10,614,265 | 10,939,351 | 11,343,820 | 11,325,133 | 11,411,957 | Upgrade
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| Common Stock | 2,573,969 | 2,573,969 | 2,573,969 | 2,573,969 | 2,573,969 | Upgrade
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| Additional Paid-In Capital | 871,511 | 871,511 | 836,918 | 836,918 | 836,918 | Upgrade
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| Retained Earnings | 5,474,436 | 5,203,953 | 5,167,580 | 4,866,522 | 4,364,076 | Upgrade
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| Treasury Stock | -60,527 | -100,000 | -100,000 | -100,000 | -100,000 | Upgrade
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| Comprehensive Income & Other | 7,469 | 6,588 | -6,265 | -12,274 | -1,819 | Upgrade
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| Total Common Equity | 8,866,858 | 8,556,021 | 8,472,202 | 8,165,135 | 7,673,144 | Upgrade
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| Minority Interest | 200,669 | 212,358 | 284,583 | 284,532 | 285,414 | Upgrade
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| Shareholders' Equity | 9,067,527 | 8,768,379 | 8,756,785 | 8,449,667 | 7,958,558 | Upgrade
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| Total Liabilities & Equity | 19,681,792 | 19,707,730 | 20,100,605 | 19,774,800 | 19,370,515 | Upgrade
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| Total Debt | 7,036,916 | 7,170,860 | 7,376,116 | 7,040,706 | 7,061,478 | Upgrade
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| Net Cash (Debt) | -6,146,550 | -6,205,537 | -6,750,405 | -6,169,741 | -6,226,145 | Upgrade
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| Net Cash Per Share | -14328.03 | -14437.24 | -15704.89 | -14353.96 | -14348.60 | Upgrade
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| Filing Date Shares Outstanding | 424.43 | 429.83 | 429.83 | 429.83 | 429.83 | Upgrade
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| Total Common Shares Outstanding | 424.43 | 429.83 | 429.83 | 429.83 | 429.83 | Upgrade
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| Working Capital | 738,044 | 147,608 | -642,703 | 225,598 | 90,762 | Upgrade
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| Book Value Per Share | 20891.33 | 19905.67 | 19710.66 | 18996.27 | 17851.65 | Upgrade
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| Tangible Book Value | 7,407,303 | 6,751,422 | 6,306,328 | 5,823,406 | 5,369,768 | Upgrade
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| Tangible Book Value Per Share | 17452.45 | 15707.25 | 14671.74 | 13548.21 | 12492.82 | Upgrade
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| Land | 919,615 | 904,892 | 793,412 | 787,293 | 779,039 | Upgrade
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| Buildings | 1,732,158 | 1,721,109 | 1,680,526 | 1,365,004 | 1,341,047 | Upgrade
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| Machinery | 24,399,837 | 23,211,875 | 22,148,306 | 20,619,875 | 19,424,087 | Upgrade
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| Construction In Progress | 302,644 | 313,990 | 370,936 | 447,836 | 317,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.