Earnings quality
Compare earnings and operating cash flow for earnings quality.
LG Uplus Corp.
Ticker 032640 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won
Filed 2025-03-31 · Period end 2024-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 5.9%; equity ratio is 43.4%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin5.9%
Equity ratio43.4%
Last priceKRW 16,040
Trailing P/E18.4×
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
LG Uplus Corp. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3773-1114 · As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | ₩14.4T | ₩14.6T |
| Cost of sales* | — | — |
| Gross profit | — | — |
| Operating profit | ₩998.0B | ₩863.1B |
| Finance income | ₩58.2B | ₩75.5B |
| Finance costs | ₩287.2B | ₩311.8B |
| Income tax | ₩140.7B | ₩136.0B |
| Profit for the period | ₩630.2B | ₩314.6B |
| Profit to owners | ₩630.2B | ₩314.6B |
| Basic EPS | 1,449.00 | 871.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | ₩559.6B | ₩896.2B |
| Current assets | ₩5.0T | ₩5.3T |
| Non-current assets | ₩15.1T | ₩14.4T |
| Total assets | ₩20.1T | ₩19.7T |
| Current liabilities | ₩5.6T | ₩5.1T |
| Short-term borrowings | ₩130.0B | ₩0 |
| Non-current liabilities* | ₩5.7T | ₩5.8T |
| Total liabilities | ₩11.3T | ₩10.9T |
| Owners’ equity | ₩8.5T | ₩8.6T |
| Total equity | ₩8.8T | ₩8.8T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | ₩3.0T | ₩3.3T |
| Investing cash flow | -₩3.0T | -₩2.4T |
| Financing cash flow | -₩252.0B | -₩610.5B |
| Net change in cash | — | — |
| Cash at end of period | ₩559.6B | ₩896.2B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating profit | ₩886.2B | ₩979.0B | ₩1.1T | ₩998.0B | ₩863.1B | |
| Profit to owners | ₩478.1B | ₩724.2B | ₩662.6B | ₩630.2B | ₩314.6B | |
| Total assets | ₩18.4T | ₩19.4T | ₩19.8T | ₩20.1T | ₩19.7T | |
| Cash & equivalents | ₩726.2B | ₩770.3B | ₩834.6B | ₩559.6B | ₩896.2B | |
| Owners’ equity | ₩7.7T | ₩8.0T | ₩8.4T | ₩8.8T | ₩8.8T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ₩14.4T to ₩14.6T (▲ +1.8%). Operating profit went from ₩998.0B to ₩863.1B (▼ -13.5%).
Operating cash flow was ₩3.3T (prior ₩3.0T), with cash on the balance sheet at ₩896.2B versus ₩559.6B.
Liquidity & leverage
Short-term borrowings moved from ₩130.0B to ₩0.
Capital buffer
Total equity moved from ₩8.8T to ₩8.8T.
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Source: DART 20250317000701
((주)LG유플러스), period end 2024-12-31.