LG Uplus Corp. (032640.KS)
KRW 10950.0
(-0.18%)
KRW 10950.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2974.99 Billion | 3504.98 Billion | 3404.5 Billion | 2548.55 Billion | 2252.6 Billion | 2069.43 Billion |
| Net Income | 622.77 Billion | 662.58 Billion | 724.21 Billion | 478.06 Billion | 438.83 Billion | 481.6 Billion |
| Depreciation & Amortization | 2571.23 Billion | 2451.18 Billion | 2441.13 Billion | 2370.47 Billion | 2067.56 Billion | 1671.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2704.43 Billion | -2356.3 Billion | -2013.82 Billion | -2569.89 Billion | -2112.12 Billion | -1901.33 Billion |
| Other non-cash items | 2485.41 Billion | 2747.51 Billion | 2252.97 Billion | 2269.9 Billion | 1858.33 Billion | 1817.28 Billion |
| Investing Cash Flow | -2998.19 Billion | -2866.68 Billion | -2944.8 Billion | -2615.63 Billion | -3214.34 Billion | -1593.57 Billion |
| Investments in PPE | -2940.29 Billion | -2846.54 Billion | -2921.85 Billion | -2973.24 Billion | -2564.48 Billion | -1621.37 Billion |
| Acquisitions | 23.82 Billion | -15.35 Billion | -1.52 Billion | -4.5 Billion | -718.67 Billion | -1 Billion |
| Investment purchases | -840.08 Billion | -136.02 Billion | -194.27 Billion | -33.93 Billion | -90.47 Billion | -153.58 Billion |
| Sales/Maturities of investments | 737.8 Billion | 97.37 Billion | 134.72 Billion | 15.8 Billion | 79.17 Billion | 141.6 Billion |
| Other Investing Activities | 20.56 Billion | 33.86 Billion | 38.12 Billion | 380.23 Billion | 80.11 Billion | 40.78 Billion |
| Financing Cash Flow | -252 Billion | -573.7 Billion | -416.51 Billion | 157.15 Billion | 1220.06 Billion | -546.87 Billion |
| Debt repayment | -308.56 Billion | -1723.91 Billion | -1302.28 Billion | -881.82 Billion | -953.28 Billion | -1358.53 Billion |
| Dividends payments | -279.38 Billion | -257.89 Billion | -283.6 Billion | -174.64 Billion | -174.64 Billion | -174.64 Billion |
| Common Stock Repurchased | - | - | -100 Billion | - | - | - |
| Common Stock Issuance | - | - | 1271.86 Billion | - | - | - |
| Other Financing Activities | 335.94 Billion | 1412.36 Billion | 412 Million | 1216.52 Billion | 2347.98 Billion | 986.3 Billion |
| Accounts receivables | -2717.18 Billion | -2358.23 Billion | -2331.24 Billion | -2395.32 Billion | -2658.09 Billion | -1683.47 Billion |
| Accounts payables | -34.26 Billion | -173.17 Billion | 259.8 Billion | -347.73 Billion | 68.21 Billion | -181.99 Billion |
| Inventory | -128.18 Billion | 14.02 Billion | 42.84 Billion | 152.61 Billion | 22.87 Billion | -123.03 Billion |
| Other working capital | 175.19 Billion | 161.07 Billion | 14.77 Billion | 20.54 Billion | 454.87 Billion | -1778.29 Billion |
| Cash at beginning of period | 834.6 Billion | 770.31 Billion | 726.17 Billion | 474.36 Billion | 378.63 Billion | 449.87 Billion |
| Cash at end of period | 559.55 Billion | 834.6 Billion | 770.31 Billion | 726.17 Billion | 474.36 Billion | 378.63 Billion |
| Capital Expenditure | -2940.29 Billion | -2846.54 Billion | -2921.85 Billion | -2973.24 Billion | -2564.48 Billion | -1621.37 Billion |
| Effect of forex changes on cash | 157 Million | -294 Million | 956 Million | -1.19 Billion | 367 Million | -242 Million |
| Net cash flow / Change in cash | -275.05 Billion | 64.29 Billion | 44.13 Billion | 251.81 Billion | 95.73 Billion | -71.24 Billion |
| Free Cash Flow | 34.69 Billion | 658.43 Billion | 482.65 Billion | -424.69 Billion | -311.88 Billion | 448.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.64 Billion | 131.1 Billion | 622.77 Billion | 100.92 Billion | 156.66 Billion | 213.3 Billion |
| Depreciation & Amortization | 666.21 Billion | 666.4 Billion | 2571.23 Billion | 678.7 Billion | 644.31 Billion | 628.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.29 Billion | -655.02 Billion | -2704.43 Billion | -798.24 Billion | -908.51 Billion | -292.92 Billion |
| Other non-cash items | 588.58 Billion | 2528.09 Billion | 2485.41 Billion | 653.47 Billion | 635.66 Billion | 522.12 Billion |
| Investing Cash Flow | -1447.91 Billion | -627.51 Billion | -2998.19 Billion | -732.92 Billion | -57.87 Billion | -1249.61 Billion |
| Investments in PPE | -553.2 Billion | -638.14 Billion | -2940.29 Billion | -778.31 Billion | -658.67 Billion | -684.3 Billion |
| Acquisitions | 10.75 Billion | 5.06 Billion | 23.82 Billion | 12.5 Billion | -3.19 Billion | 15.42 Billion |
| Investment purchases | -810.16 Billion | -7.85 Billion | -840.08 Billion | -45.24 Billion | -38.38 Billion | -618.32 Billion |
| Sales/Maturities of investments | 21.58 Billion | 9.74 Billion | 737.8 Billion | 86.37 Billion | 641.09 Billion | 983 Million |
| Other Investing Activities | -894.71 Billion | 3.67 Billion | 20.56 Billion | -8.24 Billion | 1.29 Billion | 36.61 Billion |
| Financing Cash Flow | 349.59 Billion | 273.32 Billion | -252 Billion | 344.84 Billion | -575.32 Billion | 92.83 Billion |
| Debt repayment | -521.79 Billion | -344.25 Billion | -308.56 Billion | -402.48 Billion | -396.79 Billion | -96.96 Billion |
| Dividends payments | -176.58 Billion | - | -279.38 Billion | -4.64 Billion | -107.45 Billion | -176.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.39 Billion | - | 335.94 Billion | 751.97 Billion | -71.07 Billion | 366.36 Billion |
| Accounts receivables | -56.16 Billion | -811.56 Billion | -2717.18 Billion | -419 Billion | -1084.06 Billion | -411.8 Billion |
| Accounts payables | -12.66 Billion | 164.33 Billion | -34.26 Billion | -244.2 Billion | 151.81 Billion | -68.51 Billion |
| Inventory | -44.54 Billion | 112.47 Billion | -128.18 Billion | -16.33 Billion | -75.64 Billion | 12.53 Billion |
| Other working capital | -181.57 Billion | -120.27 Billion | 175.19 Billion | -118.71 Billion | 99.38 Billion | 174.86 Billion |
| Cash at beginning of period | 1009.43 Billion | 559.55 Billion | 834.6 Billion | 313.53 Billion | 418.2 Billion | 503.56 Billion |
| Cash at end of period | 1047.96 Billion | 1009.43 Billion | 559.55 Billion | 559.55 Billion | 313.53 Billion | 418.2 Billion |
| Capital Expenditure | -553.2 Billion | -638.14 Billion | -2940.29 Billion | -778.31 Billion | -658.67 Billion | -684.3 Billion |
| Effect of forex changes on cash | 691 Million | 1.05 Billion | 157 Million | -754 Million | 398 Million | 132 Million |
| Net cash flow / Change in cash | 38.53 Billion | 449.88 Billion | -275.05 Billion | 246.02 Billion | -104.67 Billion | -85.35 Billion |
| Free Cash Flow | 582.95 Billion | 164.86 Billion | 34.69 Billion | -143.45 Billion | -130.55 Billion | 386.98 Billion |
ETTE
SCFFF
4220
PDS
HYPMY
0697