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LG Uplus Corp (KR:032640)
:032640
South Korea Market
032640
LG Uplus Corp
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LG Uplus Corp (032640) Ratios

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LG Uplus Corp Ratios

KR:032640's free cash flow for Q2 2026 was ₩0.54. For the 2026 fiscal year, KR:032640's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.86 1.03 0.89 1.05
Quick Ratio
 1.06 0.82 0.98 0.82 1.00
Cash Ratio
 0.22 0.17 0.18 0.10 0.17
Solvency Ratio
 0.31 0.30 0.28 0.28 0.27
Operating Cash Flow Ratio
 0.58 0.63 0.65 0.53 0.73
Short-Term Operating Cash Flow Coverage
 1.59 1.83 1.85 1.29 2.46
Net Current Asset Value
₩ -4.66T₩ -6.58T₩ -5.68T₩ -6.38T₩ -6.28T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.36 0.36 0.37 0.36
Debt-to-Equity Ratio
 0.64 0.79 0.84 0.87 0.86
Debt-to-Capital Ratio
 0.39 0.44 0.46 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.34 0.32 0.36
Financial Leverage Ratio
 2.19 2.22 2.30 2.37 2.42
Debt Service Coverage Ratio
 1.57 1.82 1.56 1.35 2.05
Interest Coverage Ratio
 3.77 3.42 3.13 4.11 5.99
Debt to Market Cap
 0.93 0.96 1.42 1.45 1.27
Interest Debt Per Share
 14.13K 17.03K 17.33K 17.73K 16.80K
Net Debt to EBITDA
 1.24 1.74 1.85 1.90 1.78
Profitability Margins
Gross Profit Margin
34.48%40.34%79.99%41.91%43.33%
EBIT Margin
6.21%5.77%4.96%7.05%7.46%
EBITDA Margin
24.02%23.23%23.18%24.93%25.09%
Operating Profit Margin
6.18%5.77%5.90%6.94%7.78%
Pretax Profit Margin
4.85%4.40%3.08%5.36%6.16%
Net Profit Margin
3.49%3.39%2.56%4.33%4.77%
Continuous Operations Profit Margin
3.41%3.30%2.15%4.39%4.76%
Net Income Per EBT
71.83%76.99%83.10%80.78%77.39%
EBT Per EBIT
78.53%76.27%52.21%77.25%79.24%
Return on Assets (ROA)
2.70%2.66%1.90%3.10%3.35%
Return on Equity (ROE)
6.03%5.91%4.38%7.35%8.12%
Return on Capital Employed (ROCE)
6.54%5.95%5.92%6.89%7.23%
Return on Invested Capital (ROIC)
4.05%4.02%3.63%4.80%5.04%
Return on Tangible Assets
2.89%2.87%2.09%3.47%3.80%
Earnings Yield
8.64%8.30%8.43%14.25%13.96%
Efficiency Ratios
Receivables Turnover
 6.10 6.22 4.02 8.24 8.02
Payables Turnover
 29.45 41.96 14.21 66.03 49.06
Inventory Turnover
 38.67 43.93 11.60 23.56 34.85
Fixed Asset Turnover
 1.48 1.45 1.37 1.30 1.32
Asset Turnover
 0.77 0.79 0.74 0.72 0.70
Working Capital Turnover Ratio
 27.66 -62.00 -59.08 -68.92 87.91
Cash Conversion Cycle
 56.85 58.34 96.68 54.25 48.56
Days of Sales Outstanding
 59.81 58.73 90.89 44.28 45.53
Days of Inventory Outstanding
 9.44 8.31 31.47 15.50 10.47
Days of Payables Outstanding
 12.39 8.70 25.69 5.53 7.44
Operating Cycle
 69.25 67.04 122.37 59.78 56.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.32K 6.92K 7.76K 6.92K 8.15K
Free Cash Flow Per Share
 3.44K 3.16K 2.16K 80.71 1.53K
CapEx Per Share
 3.88K 3.76K 5.60K 6.84K 6.62K
Free Cash Flow to Operating Cash Flow
 0.47 0.46 0.28 0.01 0.19
Dividend Paid and CapEx Coverage Ratio
 1.61 1.57 1.24 0.92 1.13
Capital Expenditure Coverage Ratio
 1.89 1.84 1.39 1.01 1.23
Operating Cash Flow Coverage Ratio
 0.54 0.42 0.47 0.40 0.50
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.23 0.21 0.25
Free Cash Flow Yield
23.72%21.45%20.95%0.79%13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 12.05 11.86 7.02 7.16
Price-to-Sales (P/S) Ratio
 0.40 0.41 0.30 0.30 0.34
Price-to-Book (P/B) Ratio
 0.68 0.71 0.52 0.52 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 4.22 4.66 4.77 126.01 7.21
Price-to-Operating Cash Flow Ratio
 1.99 2.13 1.33 1.47 1.36
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.30 -0.30 -1.16 -1.19
Price-to-Fair Value
 0.68 0.71 0.52 0.52 0.58
Enterprise Value Multiple
 2.92 3.50 3.16 3.12 3.14
Enterprise Value
 10.77T 12.55T 10.71T 11.19T 10.96T
EV to EBITDA
 2.92 3.50 3.16 3.12 3.14
EV to Sales
 0.70 0.81 0.73 0.78 0.79
EV to Free Cash Flow
 7.35 9.27 11.52 322.50 16.64
EV to Operating Cash Flow
 3.45 4.23 3.21 3.76 3.13
Tangible Book Value Per Share
 18.71K 17.75K 16.20K 15.33K 14.21K
Shareholders’ Equity Per Share
 21.30K 20.69K 19.91K 19.71K 19.00K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.30 0.18 0.23
Revenue Per Share
 36.06K 36.06K 34.03K 33.44K 32.35K
Net Income Per Share
 1.26K 1.22K 871.26 1.45K 1.54K
Tax Burden
 0.72 0.77 0.83 0.81 0.77
Interest Burden
 0.78 0.76 0.62 0.76 0.83
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.42 0.39 0.40 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.83 5.66 10.60 4.78 5.29
Currency in KRW