032640.KS | LG Uplus Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20100.6 Billion	19774.8 Billion	19370.51 Billion	18350.19 Billion	17941.05 Billion	13939.94 Billion
Total Current Assets	3798.92 Billion	5043.42 Billion	5164.42 Billion	4950.9 Billion	4805.49 Billion	4247.24 Billion
Cash And Short Term Investments	625.71 Billion	870.96 Billion	835.33 Billion	764.6 Billion	496.13 Billion	447.9 Billion
Cash and Cash Equivalents	559.55 Billion	834.6 Billion	770.31 Billion	726.17 Billion	474.36 Billion	378.63 Billion
Short Term Investments	66.15 Billion	36.35 Billion	65.01 Billion	38.42 Billion	21.76 Billion	69.27 Billion
Net Receivables	2424.9 Billion	3743.02 Billion	3858.98 Billion	3748.42 Billion	3747.76 Billion	3229.01 Billion
Inventory	354.43 Billion	226.15 Billion	241.36 Billion	284.07 Billion	436.72 Billion	455.13 Billion
Other Current Assets	393.88 Billion	203.27 Billion	228.74 Billion	153.79 Billion	124.87 Billion	115.18 Billion
Total Non-Current Assets	16301.67 Billion	14731.37 Billion	14206.09 Billion	13399.29 Billion	13135.55 Billion	9692.7 Billion
Net PPE	11066.3 Billion	10574.11 Billion	10196.12 Billion	9949.8 Billion	8861.05 Billion	6465.78 Billion
Good Will And Intangible Assets	2165.87 Billion	2341.72 Billion	2303.37 Billion	1540.65 Billion	2218.86 Billion	1705.69 Billion
Good Will	320.1 Billion	333.84 Billion	359.77 Billion	359.77 Billion	532.29 Billion	932 Million
Intangible Assets	1845.76 Billion	2007.88 Billion	1943.6 Billion	1180.88 Billion	1686.57 Billion	1704.76 Billion
Long-Term Investments	1018.57 Billion	191.17 Billion	75.19 Billion	62.83 Billion	69.64 Billion	19.85 Billion
Tax Assets	7.71 Billion	10.46 Billion	1472.63 Billion	1708.34 Billion	38 Million	41 Million
Other Non Current Assets	2043.19 Billion	1613.9 Billion	158.76 Billion	137.65 Billion	1985.95 Billion	1501.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	11343.82 Billion	11325.13 Billion	11411.95 Billion	10698.97 Billion	10591.43 Billion	7086.57 Billion
Total Current Liabilities	5606.86 Billion	4817.82 Billion	5073.65 Billion	4328.33 Billion	4648.85 Billion	3832.96 Billion
Account Payables	126.44 Billion	160.63 Billion	333.55 Billion	73.75 Billion	421.48 Billion	333.61 Billion
Tax Payables	95.66 Billion	154.46 Billion	52.9 Billion	179.32 Billion	17.06 Billion	78.77 Billion
Short Term Debt	2507.54 Billion	1640.02 Billion	1997.61 Billion	1316.04 Billion	966.11 Billion	894.8 Billion
Deferred Revenue	287.43 Billion	298.1 Billion	2739.48 Billion	2935.72 Billion	383.47 Billion	78.77 Billion
Other Current Liabilities	2685.45 Billion	2719.06 Billion	3 Billion	2.81 Billion	2877.78 Billion	2525.77 Billion
Total Non Current Liabilities	5736.95 Billion	6507.3 Billion	6338.29 Billion	6370.64 Billion	5942.58 Billion	3253.61 Billion
Long-Term Debt	4045.56 Billion	5400.68 Billion	5063.86 Billion	5534.48 Billion	4805.51 Billion	2076.25 Billion
Deferred Revenue Non Current	66.92 Billion	61.72 Billion	65.2 Billion	92.53 Billion	99.01 Billion	94.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1509.08 Billion	850.75 Billion	1055.73 Billion	645.99 Billion	903 Billion	1002.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8756.78 Billion	8449.66 Billion	7958.55 Billion	7651.21 Billion	7349.61 Billion	6853.36 Billion
Stock Holders Equity	8472.2 Billion	8165.13 Billion	7673.14 Billion	7374.86 Billion	7080.86 Billion	6853.23 Billion
Common Stock	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion
Retained Earnings	4960.06 Billion	4866.52 Billion	4364.07 Billion	3968.55 Billion	3554.86 Billion	3345.92 Billion
Accumulated other comprehensive income	201.25 Billion	167.3 Billion	154 Billion	132.18 Billion	115.11 Billion	96.41 Billion
Common Stock Equity	8472.2 Billion	8165.13 Billion	7673.14 Billion	7374.86 Billion	7080.86 Billion	6853.23 Billion
Capital Lease Obligation	823.01 Billion	1005.52 Billion	1001.37 Billion	1048.5 Billion	585.4 Billion	-
Total Investments	1084.73 Billion	227.52 Billion	140.2 Billion	101.25 Billion	91.41 Billion	89.13 Billion
Total Debt	7376.11 Billion	7040.7 Billion	7061.47 Billion	6850.53 Billion	5771.63 Billion	2971.06 Billion
Net Debt	6816.56 Billion	6206.09 Billion	6291.16 Billion	6124.35 Billion	5297.26 Billion	2592.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20925.32 Billion	20389.81 Billion	20100.6 Billion	20100.6 Billion	20313.48 Billion	20419.29 Billion
Total Current Assets	6119.3 Billion	5526.74 Billion	3798.92 Billion	3798.92 Billion	5183.29 Billion	5307.19 Billion
Cash And Short Term Investments	1893.64 Billion	1071.21 Billion	625.71 Billion	625.71 Billion	446.99 Billion	1173.17 Billion
Cash and Cash Equivalents	1047.96 Billion	1009.43 Billion	559.55 Billion	559.55 Billion	313.53 Billion	418.2 Billion
Short Term Investments	845.68 Billion	61.77 Billion	66.15 Billion	66.15 Billion	133.46 Billion	754.96 Billion
Net Receivables	2359.08 Billion	2622.25 Billion	2424.9 Billion	2424.9 Billion	2740.04 Billion	2340.45 Billion
Inventory	286.45 Billion	241.93 Billion	354.43 Billion	354.43 Billion	338.17 Billion	262.29 Billion
Other Current Assets	1580.11 Billion	1591.33 Billion	393.88 Billion	393.88 Billion	1658.07 Billion	1531.28 Billion
Total Non-Current Assets	14806.02 Billion	14863.07 Billion	16301.67 Billion	16301.67 Billion	15130.19 Billion	15112.09 Billion
Net PPE	10960.31 Billion	10962.12 Billion	11066.3 Billion	11066.3 Billion	11182.39 Billion	11082.26 Billion
Good Will And Intangible Assets	320.1 Billion	320.1 Billion	2165.87 Billion	2165.87 Billion	2162.56 Billion	2228.27 Billion
Good Will	320.1 Billion	320.1 Billion	320.1 Billion	320.1 Billion	333.84 Billion	333.84 Billion
Intangible Assets	1671.66 Billion	1750.62 Billion	1845.76 Billion	1845.76 Billion	1828.72 Billion	1894.43 Billion
Long-Term Investments	973.54 Billion	948.69 Billion	1018.57 Billion	1018.57 Billion	137.39 Billion	-499.26 Billion
Tax Assets	1671.66 Billion	9.72 Billion	7.71 Billion	7.71 Billion	10.46 Billion	10.46 Billion
Other Non Current Assets	880.39 Billion	2622.42 Billion	2043.19 Billion	2043.19 Billion	1637.37 Billion	2290.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12045.03 Billion	11678.36 Billion	11343.82 Billion	11343.82 Billion	11621.23 Billion	11777.55 Billion
Total Current Liabilities	6108.05 Billion	6020.23 Billion	5606.86 Billion	5606.86 Billion	5316.98 Billion	5163.94 Billion
Account Payables	278.41 Billion	290.94 Billion	126.44 Billion	126.44 Billion	370.8 Billion	218.89 Billion
Tax Payables	101.32 Billion	156.02 Billion	95.66 Billion	95.66 Billion	67.73 Billion	112.37 Billion
Short Term Debt	2725.91 Billion	2456.62 Billion	2507.54 Billion	2507.54 Billion	1605.91 Billion	1619.62 Billion
Deferred Revenue	170.15 Billion	172.34 Billion	287.43 Billion	287.43 Billion	2955.72 Billion	2982.44 Billion
Other Current Liabilities	2933.56 Billion	3100.31 Billion	2685.45 Billion	2685.45 Billion	384.53 Billion	342.97 Billion
Total Non Current Liabilities	5936.98 Billion	5658.13 Billion	5736.95 Billion	5736.95 Billion	6304.24 Billion	6613.61 Billion
Long-Term Debt	4562.67 Billion	4236.3 Billion	4045.56 Billion	4045.56 Billion	4338.22 Billion	4720.36 Billion
Deferred Revenue Non Current	56.88 Billion	71.36 Billion	66.92 Billion	66.92 Billion	63.37 Billion	68.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1222.61 Billion	1256.02 Billion	1509.08 Billion	1509.08 Billion	1757.06 Billion	1669.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8880.29 Billion	8711.44 Billion	8756.78 Billion	8756.78 Billion	8692.25 Billion	8641.73 Billion
Stock Holders Equity	8623.21 Billion	8432.17 Billion	8472.2 Billion	8472.2 Billion	8409.12 Billion	8358.31 Billion
Common Stock	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion	2573.96 Billion
Retained Earnings	5288.16 Billion	5125.85 Billion	4960.06 Billion	4960.06 Billion	5107.38 Billion	5057.55 Billion
Accumulated other comprehensive income	-3.39 Billion	-4.56 Billion	201.25 Billion	201.25 Billion	-9.15 Billion	-10.13 Billion
Common Stock Equity	8623.21 Billion	8432.17 Billion	8472.2 Billion	8472.2 Billion	8409.12 Billion	8358.31 Billion
Capital Lease Obligation	-	-	823.01 Billion	823.01 Billion	1083.77 Billion	1001.06 Billion
Total Investments	1819.22 Billion	1010.47 Billion	1084.73 Billion	1084.73 Billion	270.85 Billion	255.69 Billion
Total Debt	7288.59 Billion	6692.93 Billion	7376.11 Billion	7376.11 Billion	5944.14 Billion	6339.98 Billion
Net Debt	6240.62 Billion	5683.49 Billion	6816.56 Billion	6816.56 Billion	5630.61 Billion	5921.77 Billion

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