LG Uplus Corp. (032640.KS) - Balance Sheet Statement

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032640.KS
Financials

13160 (KRW) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	69,114	66,157	36,357	65,015	38,424	21,765	69,274	66,056	56,977	37,560	42,124	46,742	40,371	34,054	51,682	14,388.451	106,934.215	58,404.084
Cash and Short Term Investments Numbers are in millions	965,323	625,711	870,965	835,333	764,603	496,130	447,905	515,935	374,260	329,707	458,062	445,077	381,738	152,875	589,217	152,738.991	157,060.811	166,635.065
Net Receivables Numbers are in millions	3,642,040	2,424,903	2,444,980	2,497,334	2,424,364	3,445,691	3,157,192	2,128,577	1,889,023	1,730,539	1,646,966	1,739,607	1,748,565	2,000,166	1,349,469	877,681.62	757,181.113	822,281
Inventory Numbers are in millions	252,311	354,433	226,157	241,363	284,077	436,724	455,134	334,521	261,619	364,837	276,025	394,530	346,427	372,218	190,097	155,052.669	101,266.119	91,645.87
Other Current Assets Numbers are in millions	404,222	323,686	2,211,822	2,324,447	2,046,498	3,872,640	1,680,246	319,105	452,504	406,662	328,161	304,730	112,280	119,267	67,559	922,467.849	830,109.248	882,126.715
Total Current Assets Numbers are in millions	5,263,896	3,798,929	5,043,422	5,164,421	4,950,900	4,805,494	4,247,244	3,072,986	2,619,551	2,599,157	2,489,853	2,697,110	2,572,894	2,623,232	2,160,081	1,230,259.509	1,088,436.178	1,140,407.65
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,709,005	11,066,309	10,574,114	10,196,129	9,949,806	8,861,052	6,465,781	6,526,974	6,949,576	7,223,847	7,254,405	6,392,715	6,078,775	5,631,486	4,870,145	2,227,501.098	2,185,682.615	1,897,041.713
Goodwill Numbers are in millions	320,108	320,108	333,843	359,770	359,770	532,290	932	932	932	932	932	932	932	932	932	0	0	0
Intangible Assets Numbers are in millions	1,484,491	1,845,766	2,007,886	1,943,606	1,180,889	1,686,572	1,704,761	956,410	1,191,275	965,664	1,115,563	1,257,680	889,837	1,152,927	516,228	16,930.944	15,257	2,969.139
Goodwill and Intangible Assets Numbers are in millions	1,804,599	2,165,874	2,341,729	2,303,376	1,540,659	2,218,862	1,705,693	957,342	1,192,207	966,596	1,116,495	1,258,612	890,769	1,153,859	517,160	16,930.944	15,257	2,969.139
Long Term Investments Numbers are in millions	250,811	1,018,577	191,172	75,192	62,834	69,647	19,857	12,959	-8,574	16,260	50,738	57,624	63,960	61,666	41,782	15,518.175	-75,389.753	-4,171.297
Tax Assets Numbers are in millions	15,685	7,717	10,462	1,472,636	1,708,341	38	41	403,213	361,136	380,489	390,091	426,447	452,820	377,095	394,161	205,654.017	198,359.251	208,623.576
Other Non-Current Assets Numbers are in millions	1,663,734	2,043,199	1,613,901	158,761	137,650	1,985,957	1,501,332	961,979	875,221	764,649	711,078	942,539	1,029,479	1,201,205	541,900	331,929.165	446,117.386	383,850.083
Total Non-Current Assets Numbers are in millions	14,443,834	16,301,676	14,731,378	14,206,094	13,399,290	13,135,556	9,692,704	8,862,467	9,369,566	9,351,841	9,522,807	9,077,937	8,515,803	8,425,311	6,365,148	2,797,533.399	2,770,026.499	2,488,313.214
Total Assets Numbers are in millions	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190	17,941,050	13,939,948	11,935,453	11,989,117	11,950,998	12,012,660	11,775,047	11,088,697	11,048,543	8,525,229	4,027,792.908	3,858,462.677	3,628,720.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205,928	126,440	160,632	333,556	73,752	421,487	333,612	515,626	298,390	309,783	302,399	362,937	456,571	637,403	315,530	246,443.711	249,835.886	242,646.057
Short Term Debt Numbers are in millions	2,015,270	2,507,540	1,640,024	1,997,612	1,316,047	966,114	576,720	877,411	1,046,083	929,723	1,128,539	1,234,710	1,021,839	1,294,278	915,699	391,031.353	674,079.258	254,841.892
Tax Payables Numbers are in millions	63,976	95,667	154,469	52,902	179,323	17,061	78,771	105,052	89,984	56,944	28,533	4,631	82	16,343	37,229	30,912.038	36,411.782	61,015.598
Deferred Revenue Numbers are in millions	0	287,431	298,108	2,739,487	2,935,720	383,471	78,771	105,052	89,984	56,944	28,533	4,631	82	16,343	1,262,911	30,912.038	36,411.782	61,015.598
Other Current Liabilities Numbers are in millions	2,831,114	2,589,783	2,564,591	2,351,540	2,379,333	2,860,720	2,207,686	2,159,247	2,125,897	2,029,484	1,988,189	2,135,856	2,001,819	1,951,686	1,277,070	700,824.605	716,375.318	671,898.206
Total Current Liabilities Numbers are in millions	5,116,288	5,606,861	4,817,824	5,073,659	4,328,335	4,648,853	3,832,967	3,664,552	3,574,394	3,354,154	3,485,661	3,738,134	3,537,463	3,960,418	2,611,981	1,369,211.707	1,676,702.244	1,230,401.753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,155,590	4,868,576	5,400,682	5,063,866	5,534,488	4,805,519	2,076,253	1,900,853	2,282,438	3,128,397	3,787,140	3,302,666	3,270,896	2,622,591	1,869,505	580,568.674	201,483.774	539,286.911
Deferred Revenue Non-Current Numbers are in millions	53,956	66,920	61,721	65,209	92,533	99,010	94,734	2,782	3,652	4,706	11,863	18,684	18,816	14,980	19,635	2,522.898	3,439.218	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101,258	115,394	194,154	153,489	97,627	135,051	79,651	559,718	643,620	502,947	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	512,259	686,069	850,752	1,055,734	645,993	903,001	1,002,974	14,844	15,065	9,444	550,184	692,947	513,022	591,162	75,626	35,707.864	9,758.573	85,860.753
Total Non-Current Liabilities Numbers are in millions	5,823,063	5,736,959	6,507,309	6,338,298	6,370,641	5,942,581	3,253,612	3,037,915	3,588,395	4,148,441	4,349,187	4,014,297	3,802,734	3,228,733	1,964,766	618,799.436	214,681.565	625,147.664
Total Liabilities Numbers are in millions	10,939,351	11,343,820	11,325,133	11,411,957	10,698,976	10,591,434	7,086,579	6,702,467	7,162,789	7,502,595	7,834,848	7,752,431	7,340,197	7,189,151	4,576,747	1,988,011.143	1,891,383.809	1,855,549.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	2,573,969	1,386,392.15	1,386,392.15	1,386,392.15
Retained Earnings Numbers are in millions	4,968,497	4,960,063	4,866,522	4,364,076	3,968,550	3,554,860	3,345,926	1,820,562	1,414,078	1,035,839	764,381	617,509	347,353	1,161,348	1,240,033	822,577.588	569,908.456	369,532.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	167,304	154,003	132,180	115,114	96,418	85,202	69,637	3,411,019	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,013,555	938,170	736,918	736,918	836,918	836,918	836,918	836,918	836,920	837,050	837,050	836,561	869,975	132,592	132,867	-169,187.973	19,096.615	17,246.785
Total Shareholders Equity Numbers are in millions	8,556,021	8,472,202	8,165,135	7,673,144	7,374,862	7,080,861	6,853,231	5,232,871	4,826,105	4,447,952	4,177,141	4,020,929	3,746,811	3,857,746	3,946,869	2,039,781.765	1,967,078.868	1,773,171.447
Total Equity Numbers are in millions	8,768,379	8,756,785	8,449,667	7,958,558	7,651,214	7,349,616	6,853,369	5,232,986	4,826,328	4,448,403	4,177,812	4,022,616	3,748,500	3,859,392	3,948,482	2,039,781.765	1,967,078.868	1,773,171.447
Total Liabilities & Shareholders Equity Numbers are in millions	19,707,730	20,100,605	19,774,800	19,370,515	18,350,190	17,941,050	13,939,948	11,935,453	11,989,117	11,950,998	12,012,660	11,775,047	11,088,697	11,048,543	8,525,229	4,027,792.908	3,858,462.677	3,628,720.864

LG Uplus Corp.

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KRX:032640.KS