LG Uplus (032640) - Total Liabilities

Latest as of December 2025: ₩10.61 Trillion KRW ≈ $7.19 Billion USD

Based on the latest financial reports, LG Uplus (032640) has total liabilities worth ₩10.61 Trillion KRW (≈ $7.19 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LG Uplus operating cash flow efficiency to assess how effectively this company generates cash.

LG Uplus - Total Liabilities Trend (2010–2025)

This chart illustrates how LG Uplus's total liabilities have evolved over time, based on quarterly financial data. Check LG Uplus (032640) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LG Uplus Competitors by Total Liabilities

The table below lists competitors of LG Uplus ranked by their total liabilities.

Company Country Total Liabilities
Meritage Corporation
NYSE:MTH
USA $2.47 Billion
Doosan Bobcat Inc
KO:241560
Korea ₩5.18 Trillion
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
India Rs33.71 Billion
Ternium SA DRC
BA:TXR
Argentina AR$7.17 Billion
Frontdoor Inc
NASDAQ:FTDR
USA $1.90 Billion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
China CN¥43.19 Billion
OCI Co Ltd
KO:010060
Korea ₩3.21 Trillion
OSI Systems Inc
NASDAQ:OSIS
USA $1.68 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down LG Uplus's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 032640 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LG Uplus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LG Uplus (2010–2025)

The table below shows the annual total liabilities of LG Uplus from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 ₩10.61 Trillion
≈ $7.19 Billion
-2.97%
2024-12-31 ₩10.94 Trillion
≈ $7.41 Billion
-3.57%
2023-12-31 ₩11.34 Trillion
≈ $7.69 Billion
+0.17%
2022-12-31 ₩11.33 Trillion
≈ $7.67 Billion
-0.76%
2021-12-31 ₩11.41 Trillion
≈ $7.73 Billion
+6.66%
2020-12-31 ₩10.70 Trillion
≈ $7.25 Billion
+1.02%
2019-12-31 ₩10.59 Trillion
≈ $7.18 Billion
+49.46%
2018-12-31 ₩7.09 Trillion
≈ $4.80 Billion
+5.73%
2017-12-31 ₩6.70 Trillion
≈ $4.54 Billion
-6.43%
2016-12-31 ₩7.16 Trillion
≈ $4.85 Billion
-4.53%
2015-12-31 ₩7.50 Trillion
≈ $5.08 Billion
-4.24%
2014-12-31 ₩7.83 Trillion
≈ $5.31 Billion
+1.06%
2013-12-31 ₩7.75 Trillion
≈ $5.25 Billion
+5.62%
2012-12-31 ₩7.34 Trillion
≈ $4.97 Billion
+2.10%
2011-12-31 ₩7.19 Trillion
≈ $4.87 Billion
+57.08%
2010-12-31 ₩4.58 Trillion
≈ $3.10 Billion
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About LG Uplus

KO:032640 Korea Telecom Services
Market Cap
$4.67 Billion
₩6.89 Trillion KRW
Market Cap Rank
#3760 Global
#98 in Korea
Share Price
₩15840.00
Change (1 day)
-1.31%
52-Week Range
₩12370.00 - ₩17810.00
All Time High
₩17810.00
About

LG Uplus Corp. provides various telecommunication services in South Korea. It operates through LG U+ and LG Hello Vision segments. The company offers personal mobile communication, voice, and data services; and wired communication services, including international and long-distance calls, internet, and other value-added communication services. It also provides ixi-O, an AI call service; U+ one, a… Read more