LG CNS Co., Ltd. (KRX:064400)
South Korea flag South Korea · Delayed Price · Currency is KRW
76,200
+2,600 (3.53%)
Last updated: Aug 11, 2026, 12:11 PM KST

LG CNS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,233,1606,129,5435,982,6275,605,3004,969,6514,143,140
Revenue Growth
1.79%2.46%6.73%12.79%19.95%23.29%
Gross Profit
975,431952,325931,241834,853732,010616,964
Operating Income
567,348552,040510,627463,597387,673327,818
Net Income
461,580437,877364,512332,322265,376235,648
Earnings Per Share
4763.274549.004180.003811.003043.002702.00
EPS Growth
6.07%8.83%9.68%25.24%12.62%41.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LG CNS Co., Ltd.
5,574,3985,449,2715,407,5865,112,6884,590,4533,826,781
Biz Techi Co., Ltd.
332,812327,839307,654231,277189,663149,290
Happy Maru Co., Ltd.
4,3284,2894,0553,7673,1112,690
Open Source Consulting Co., Ltd.
41,73849,35336,69631,85421,68614,380
Lightbrain Co., Ltd.
11,52711,1689,48210,2628,467470.54
Biztechon Co., Ltd.
31,72731,52029,73727,08811,672-
Gt Innovision Co., Ltd.
25,54522,96612,916---
LG CNS China Inc.
163,679167,076152,756245,930204,044172,660
LG CNS Europe B.V.
88,57788,23480,389102,525116,82261,025
LG CNS America, Inc.
651,219674,354509,620286,670185,045118,957
LG CNS India Pvt, LTD
27,48328,39224,37717,73914,1689,365
PT LG CNS Indonesia
6,9148,72941,80488,59118,8158,277
LG CNS Brasil Servicos de T.I. Ltda.
10,9699,8358,6244,8224,2233,084
LG CNS Colombia SAS
17,99817,21524,55921,20522,64625,145
LG CNS Malaysia SDN BHD
3,5444,2163,9537,6987,1835,554
LG CNS JAPAN Co., Ltd.
11,78911,88510,2157,2327,85713,391
LG CNS Uzbekistan, LLC
1,2411,585404.2441.21206.66913.06
LG CNS VIETNAM Co., Ltd.
71,71368,61863,71368,35343,29950,638
Consolidation Adjustments
-844,042-847,002-745,912-662,443-479,709-323,233
Total
6,233,1606,129,5435,982,6275,605,3004,969,6514,143,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,819,9751,679,4131,163,171666,378839,714741,949
Total Debt
542,310771,719693,732609,435747,067574,802
Net Cash (Debt)
1,277,664907,695469,44056,94392,647167,147
Net Cash Growth
7.72%93.36%724.40%-38.54%-44.57%-13.28%
Net Cash Per Share
13185.999430.705383.64653.041062.491916.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
618,196418,168715,387143,562161,613181,286
Capital Expenditures
-30,036-44,416-30,601-44,014-56,794-39,205
Free Cash Flow
588,159373,752684,78699,548104,820142,081
Free Cash Flow Growth
-22.65%-45.42%587.89%-5.03%-26.22%-64.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.65%15.54%15.57%14.89%14.73%14.89%
Operating Margin
9.10%9.01%8.54%8.27%7.80%7.91%
Pretax Margin
9.91%9.68%8.11%7.90%7.34%7.63%
Profit Margin
7.41%7.14%6.09%5.93%5.34%5.69%
FCF Margin
9.44%6.10%11.45%1.78%2.11%3.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2200.0001850.000-1520.0001190.0001090.000
Dividend Per Share Growth
0%--27.73%9.17%27.48%
Dividend Yield
3.03%3.07%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4513.59----
Forward PE
14.2713.72----
P/FCF Ratio
12.1215.92----
PS Ratio
1.140.97----