LG Uplus Corp.
KRX:032640.KS
12850 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 314,602 | 622,773 | 662,588 | 724,218 | 478,065 | 438,831 | 481,609 | 547,118 | 492,739 | 351,232 | 227,721 | 279,461 | -59,615 | 84,663 | 570,021 | 308,124.818 | 283,559.473 | 275,289.256 |
| Afschrijvingen & Amortisatie
| 2,663,765 | 2,571,236 | 2,451,181 | 2,441,136 | 2,370,477 | 2,067,565 | 1,671,873 | 1,689,010 | 1,653,505 | 1,608,943 | 1,505,404 | 1,314,645 | 1,393,080 | 1,189,605 | 1,253,495 | 449,041.701 | 399,783.588 | 353,879.568 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,354,712 | -2,704,436 | -2,356,306 | -2,013,825 | -2,569,895 | -2,112,128 | -1,901,331 | -159,686 | -101,401 | -360,837 | -42,051 | -14,071 | 440,466 | -1,073,085 | -102,882 | -197,316.618 | 8,321.615 | 138,199.484 |
| Vorderingen
| -2,732,834 | -2,717,187 | -2,358,232 | -2,331,247 | -2,395,320 | -2,658,097 | -1,683,470 | -420,883 | -253,420 | -237,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 107,040 | -128,182 | 14,023 | 42,845 | 152,616 | 22,878 | -123,038 | -76,617 | 103,218 | -88,811 | 118,360 | -48,103 | 21,323 | -230,648 | -22,394 | -53,827.717 | -10,219.985 | -37,196.184 |
| Crediteuren
| 0 | -34,260 | -173,173 | 259,804 | -347,732 | 68,213 | -181,990 | 217,643 | -11,511 | 7,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 271,082 | 175,193 | 161,076 | 14,773 | 20,541 | 454,878 | -1,778,293 | -83,069 | -204,619 | -272,026 | -160,411 | 34,032 | 419,143 | -842,437 | -80,488 | -143,488.901 | 18,541.6 | 175,395.668 |
| Overige Niet-Contante Posten
| 2,711,646 | 2,485,417 | 2,747,517 | 2,252,974 | 2,269,904 | 1,858,332 | 1,817,288 | 202,989 | 179,925 | 193,570 | 324,309 | 197,683 | 100,797 | 96,452 | -458,790 | 51,048.218 | 66,282.227 | 60,275.87 |
| Kasstroom uit Operationele Activiteiten
| 3,335,301 | 2,974,990 | 3,504,980 | 3,404,503 | 2,548,551 | 2,252,600 | 2,069,439 | 2,279,431 | 2,224,768 | 1,792,908 | 2,015,383 | 1,777,718 | 1,874,728 | 297,635 | 1,261,844 | 610,898.119 | 757,946.903 | 827,644.178 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,914,986 | -2,940,299 | -2,846,541 | -2,921,852 | -2,973,248 | -2,564,485 | -1,621,373 | -1,335,932 | -1,487,834 | -1,551,572 | -2,321,273 | -1,984,399 | -2,003,745 | -1,716,963 | -1,187,072 | -492,505.309 | -695,964.857 | -622,406.288 |
| Netto Overnames
| -516 | 0 | -15,359 | -1,526 | -4,500 | -718,679 | -1,000 | -30,996 | -189,229 | -159,875 | 5,656 | -204,037 | -60 | -327,218 | 122,109 | -9,835.614 | -1,199.545 | -36.779 |
| Aankoop van Beleggingen
| -884,625 | -840,089 | -136,020 | -194,278 | -33,930 | -90,471 | -153,588 | -56,706 | -3,641 | -16,732 | -13,600 | -27,460 | -16,870 | -10,836 | -24,372 | -116,966.707 | -196,833.225 | -317,483.605 |
| Verkoop/verval van Beleggingen
| 849,833 | 737,803 | 97,371 | 134,729 | 15,805 | 79,175 | 141,602 | 42,114 | 8,521 | 51,895 | 20,275 | 16,740 | 2,004 | 9,071 | 658 | 209,700.254 | 158,315.207 | 388,625.405 |
| Overige Investeringsactiviteiten
| -440,481 | 44,388 | 33,860 | 38,122 | 380,234 | 80,116 | 40,787 | 23,225 | 179,834 | 165,591 | 1,688 | 236,933 | 33,075 | 352,202 | 17,256 | 12,515.466 | -9,424.105 | -27,339.415 |
| Kasstroom uit Investeringsactiviteiten
| -2,390,775 | -2,998,197 | -2,866,689 | -2,944,805 | -2,615,639 | -3,214,344 | -1,593,572 | -1,358,295 | -1,492,349 | -1,510,693 | -2,307,254 | -1,962,223 | -1,985,596 | -1,693,744 | -1,071,421 | -397,091.91 | -745,106.525 | -578,640.682 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -57,436 | 308,560 | -312,273 | 19,578 | 283,387 | 1,694,186 | -372,479 | -639,587 | -598,379 | -344,910 | 374,454 | 240,413 | 345,395 | 1,107,652 | 291,922 | 88,314.463 | -19,434.333 | -165,216.183 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,746 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | -324 | 0 | 0 | 0 | 0 | 0 | -120 | -176,947.799 | 0 | 0 |
| Uitgekeerde Dividenden
| -284,044 | -284,035 | -257,897 | -283,601 | -174,645 | -174,645 | -174,645 | -152,814 | -109,153 | -65,492 | -65,492 | 0 | -64,875 | -151,376 | -119,537 | -55,455.686 | -83,183.529 | 0 |
| Overige Financieringsactiviteiten
| -269,021 | -276,529 | 723 | -49,588 | 51,313 | -299,480 | 251 | 3,890 | 570 | 4,352 | 508 | 1,059 | 23,147 | 21,117 | 26,505 | 18,506.757 | 31,673.099 | 78.37 |
| Kasstroom uit Financieringsactiviteiten
| -610,501 | -252,004 | -573,707 | -416,515 | 157,151 | 1,220,061 | -546,873 | -788,511 | -707,286 | -406,050 | 309,470 | 241,472 | 333,413 | 977,393 | 198,770 | -125,582.265 | -70,944.763 | -165,137.813 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,630 | 157 | -294 | 956 | -1,199 | 367 | -242 | -29 | 3 | 44 | 4 | 1 | 1 | 2 | -8 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 336,655 | -275,054 | 64,290 | 44,139 | 251,814 | 95,734 | -71,248 | 132,596 | 25,136 | -123,791 | 17,603 | 56,968 | 222,546 | -418,714 | 389,185 | 88,223.944 | -58,104.385 | 83,865.683 |
| Kaspositie aan het Einde van de Periode
| 896,209 | 559,554 | 834,608 | 770,318 | 726,179 | 474,365 | 378,631 | 449,879 | 317,283 | 292,147 | 415,938 | 398,335 | 341,367 | 118,821 | 537,535 | 138,350.54 | 50,126.596 | 108,230.981 |