LG Uplus (XKRX:032640) Net Issuance of Debt : ₩-422,753 Mil (TTM As of Mar. 2025)

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What is LG Uplus Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LG Uplus's net issuance of debt for the three months ended in Mar. 2025 was ₩-21,064 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-422,753 Mil.

LG Uplus Net Issuance of Debt Historical Data

The historical data trend for LG Uplus's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LG Uplus Net Issuance of Debt Chart

LG Uplus Annual Data

Trend

Dec15

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Net Issuance of Debt

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615,161.00

256,795.00

-28,412.00

308,560.00

-57,436.00

LG Uplus Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															344,253.00	594,561.00	-283,125.00	-713,125.00	-21,064.00

LG Uplus Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-422,753 Mil.

LG Uplus Net Issuance of Debt Related Terms

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LG Uplus Business Description

Industry

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Traded in Other Exchanges

N/A

Address

LG Uplus Tower, 82, Namdaemunno 5-ga, Seoul, KOR, 100-095

Website

http://www.uplus.co.kr

LG Uplus is a Korean telecommunications operator selling mobile and fixed-line products. It entered the Korean mobile market in 1996 as LG Telecom by acquiring a mobile license, then building out a mobile network. Parent company LG Corp. merged LG Telecom with LG Dacom and LG Powercom in 2010 to add fixed-line and internet capabilities to the existing mobile business and changed its name to LG Uplus that same year. The firm competes against KT and SK Telecom, which were formed from the previously state-owned monopoly, Korea Telecom. Given that KT and SKT had incumbent telecom businesses before LG Uplus started its business, LG Uplus has lower market shares than the other two in the key telecom services.

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