LG UPLUS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,780 KRW | +0.31% |
|
+0.93% | -4.40% |
| Apr. 04 | LG Uplus Pens Memorandum of Understanding with Mobirix Corp. | MT |
| Mar. 29 | LG Uplus Collaborates with Yesco for AI-driven Gas Pipeline Management | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,199,881 | 5,130,183 | 5,924,586 | 4,749,603 | 4,397,144 | 4,203,721 | - | - |
| Enterprise Value (EV) 2 | 10,890 | 10,085 | 11,149 | 10,956 | 10,119 | 9,979 | 9,713 | 9,902 |
| P/E ratio | 14.1 x | 10.7 x | 8.28 x | 7.16 x | 7.06 x | 6.6 x | 6.13 x | 6.04 x |
| Yield | 2.82% | 3.83% | 2.57% | 3.62% | 6.35% | 6.79% | 6.98% | 7.33% |
| Capitalization / Revenue | 0.49 x | 0.38 x | 0.43 x | 0.34 x | 0.31 x | 0.29 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.86 x | 0.75 x | 0.8 x | 0.79 x | 0.7 x | 0.68 x | 0.65 x | 0.64 x |
| EV / EBITDA | 3.95 x | 3.1 x | 3.26 x | 3.1 x | 2.84 x | 2.75 x | 2.61 x | 2.61 x |
| EV / FCF | -147 x | -65.1 x | 9.67 x | 9.01 x | 23 x | 10.3 x | 7.96 x | 10 x |
| FCF Yield | -0.68% | -1.54% | 10.3% | 11.1% | 4.34% | 9.69% | 12.6% | 10% |
| Price to Book | 0.88 x | 0.7 x | 0.77 x | 0.58 x | 0.52 x | 0.48 x | 0.46 x | 0.45 x |
| Nbr of stocks (in thousands) | 436,611 | 436,611 | 435,631 | 429,828 | 429,828 | 429,828 | - | - |
| Reference price 3 | 14,200 | 11,750 | 13,600 | 11,050 | 10,230 | 9,780 | 9,780 | 9,780 |
| Announcement Date | 2/7/20 | 2/3/21 | 1/28/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,638 | 13,418 | 13,851 | 13,906 | 14,373 | 14,668 | 14,932 | 15,407 |
| EBITDA 1 | 2,754 | 3,257 | 3,420 | 3,532 | 3,569 | 3,631 | 3,716 | 3,787 |
| EBIT 1 | 681.3 | 886.2 | 979 | 1,081 | 998 | 1,035 | 1,070 | 1,068 |
| Operating Margin | 5.39% | 6.6% | 7.07% | 7.78% | 6.94% | 7.06% | 7.16% | 6.93% |
| Earnings before Tax (EBT) 1 | 569 | 373.3 | 905.2 | 856.8 | 770.9 | 830.2 | 897.3 | 936 |
| Net income 1 | 438.9 | 466.8 | 712.3 | 663.1 | 622.8 | 646.5 | 693.5 | 703.1 |
| Net margin | 3.47% | 3.48% | 5.14% | 4.77% | 4.33% | 4.41% | 4.64% | 4.56% |
| EPS 2 | 1,005 | 1,095 | 1,642 | 1,543 | 1,449 | 1,483 | 1,595 | 1,619 |
| Free Cash Flow 3 | -73,914 | -154,892 | 1,153,301 | 1,216,622 | 439,291 | 966,656 | 1,221,008 | 990,500 |
| FCF margin | -584.84% | -1,154.39% | 8,326.42% | 8,748.9% | 3,056.45% | 6,590.04% | 8,177.25% | 6,428.84% |
| FCF Conversion (EBITDA) | - | - | 33,720.28% | 34,441.4% | 12,307.48% | 26,625.76% | 32,853.93% | 26,155.91% |
| FCF Conversion (Net income) | - | - | 161,904.3% | 183,474.89% | 70,534.84% | 149,532.02% | 176,070.37% | 140,868.26% |
| Dividend per Share 2 | 400.0 | 450.0 | 350.0 | 400.0 | 650.0 | 663.9 | 682.7 | 717.1 |
| Announcement Date | 2/7/20 | 2/3/21 | 1/28/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,477 | 3,611 | 3,410 | 3,384 | 3,501 | 3,611 | 3,541 | 3,429 | 3,581 | 3,821 | 3,632 | 3,563 | 3,639 | 3,829 | 3,694 |
| EBITDA 1 | - | - | 871.6 | - | - | 908.1 | 879.6 | 916.8 | 898.6 | 874.2 | 912 | 909 | 915 | 891 | 931 |
| EBIT 1 | 276.7 | 158.2 | 261.2 | 248.4 | 285.1 | 286.6 | 260.2 | 288 | 254.3 | 195.5 | 245.5 | 266.8 | 265.7 | 229.8 | 254 |
| Operating Margin | 7.96% | 4.38% | 7.66% | 7.34% | 8.14% | 7.94% | 7.35% | 8.4% | 7.1% | 5.12% | 6.76% | 7.49% | 7.3% | 6% | 6.88% |
| Earnings before Tax (EBT) 1 | 266.1 | 124.3 | 229.1 | 214 | 222.7 | 191 | 211 | 247.1 | 194 | 118.8 | 198.6 | 214.7 | 196 | 166.2 | - |
| Net income 1 | 210.4 | 97.51 | 169.9 | 161.9 | 167.2 | 164.1 | 151.8 | 213.1 | 157 | 100.9 | 158.7 | 176.1 | 161.9 | 133 | 179 |
| Net margin | 6.05% | 2.7% | 4.98% | 4.78% | 4.78% | 4.54% | 4.29% | 6.21% | 4.38% | 2.64% | 4.37% | 4.94% | 4.45% | 3.47% | 4.85% |
| EPS 2 | 488.0 | 212.0 | 396.0 | 377.0 | 389.0 | - | 353.0 | 495.0 | 366.0 | - | 359.1 | 391.5 | 348.2 | 218.0 | 360.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 1/28/22 | 5/13/22 | 8/5/22 | 11/4/22 | 2/8/23 | 5/11/23 | 8/7/23 | 11/6/23 | 2/7/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,690 | 4,954 | 5,225 | 6,206 | 5,722 | 5,775 | 5,510 | 5,698 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.703 x | 1.521 x | 1.528 x | 1.757 x | 1.603 x | 1.591 x | 1.483 x | 1.505 x |
| Free Cash Flow 2 | -73,914 | -154,892 | 1,153,301 | 1,216,622 | 439,291 | 966,656 | 1,221,008 | 990,500 |
| ROE (net income / shareholders' equity) | 6.3% | 6.37% | 9.28% | 8.37% | 7.58% | 7.38% | 7.62% | 7.5% |
| ROA (Net income/ Total Assets) | 2.75% | 2.63% | 3.78% | 3.39% | 3.16% | 3.18% | 3.41% | 3.53% |
| Assets 1 | 15,942 | 17,717 | 18,860 | 19,574 | 19,712 | 20,297 | 20,318 | 19,947 |
| Book Value Per Share 3 | 16,218 | 16,891 | 17,683 | 18,996 | 19,711 | 20,407 | 21,393 | 21,683 |
| Cash Flow per Share 3 | - | 5,837 | 7,846 | 8,154 | 6,921 | 7,946 | 8,014 | 7,667 |
| Capex 1 | 2,327 | 2,703 | 2,346 | 2,288 | 2,536 | 2,354 | 2,352 | 2,434 |
| Capex / Sales | 18.41% | 20.15% | 16.93% | 16.46% | 17.64% | 16.05% | 15.75% | 15.8% |
| Announcement Date | 2/7/20 | 2/3/21 | 1/28/22 | 2/8/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
9,780
KRW
Average target price
12,536
KRW
Spread / Average Target
+28.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.40% | 3.05B | |
| +2.26% | 192B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
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- Financials LG Uplus Corp.
