LG CNS Co., Ltd. (KRX:064400)
76,200
+2,600 (3.53%)
Last updated: Aug 11, 2026, 12:11 PM KST
LG CNS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,233,160 | 6,129,543 | 5,982,627 | 5,605,300 | 4,969,651 | 4,143,140 |
Revenue Growth | 1.79% | 2.46% | 6.73% | 12.79% | 19.95% | 23.29% |
Gross Profit Gross Profit Growth | 975,431 | 952,325 | 931,241 | 834,853 | 732,010 | 616,964 |
Operating Income Operating Income Growth | 567,348 | 552,040 | 510,627 | 463,597 | 387,673 | 327,818 |
Net Income Net Income Growth | 461,580 | 437,877 | 364,512 | 332,322 | 265,376 | 235,648 |
Earnings Per Share EPS Growth | 4763.27 | 4549.00 | 4180.00 | 3811.00 | 3043.00 | 2702.00 |
EPS Growth | 6.07% | 8.83% | 9.68% | 25.24% | 12.62% | 41.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LG CNS Co., Ltd. LG CNS Co., Ltd. Growth | 5,574,398 | 5,449,271 | 5,407,586 | 5,112,688 | 4,590,453 | 3,826,781 |
Biz Techi Co., Ltd. Biz Techi Co., Ltd. Growth | 332,812 | 327,839 | 307,654 | 231,277 | 189,663 | 149,290 |
Happy Maru Co., Ltd. Happy Maru Co., Ltd. Growth | 4,328 | 4,289 | 4,055 | 3,767 | 3,111 | 2,690 |
Open Source Consulting Co., Ltd. Open Source Consulting Co., Ltd. Growth | 41,738 | 49,353 | 36,696 | 31,854 | 21,686 | 14,380 |
Lightbrain Co., Ltd. Lightbrain Co., Ltd. Growth | 11,527 | 11,168 | 9,482 | 10,262 | 8,467 | 470.54 |
Biztechon Co., Ltd. Biztechon Co., Ltd. Growth | 31,727 | 31,520 | 29,737 | 27,088 | 11,672 | - |
Gt Innovision Co., Ltd. Gt Innovision Co., Ltd. Growth | 25,545 | 22,966 | 12,916 | - | - | - |
LG CNS China Inc. LG CNS China Inc. Growth | 163,679 | 167,076 | 152,756 | 245,930 | 204,044 | 172,660 |
LG CNS Europe B.V. LG CNS Europe B.V. Growth | 88,577 | 88,234 | 80,389 | 102,525 | 116,822 | 61,025 |
LG CNS America, Inc. LG CNS America, Inc. Growth | 651,219 | 674,354 | 509,620 | 286,670 | 185,045 | 118,957 |
LG CNS India Pvt, LTD LG CNS India Pvt, LTD Growth | 27,483 | 28,392 | 24,377 | 17,739 | 14,168 | 9,365 |
PT LG CNS Indonesia PT LG CNS Indonesia Growth | 6,914 | 8,729 | 41,804 | 88,591 | 18,815 | 8,277 |
LG CNS Brasil Servicos de T.I. Ltda. LG CNS Brasil Servicos de T.I. Ltda. Growth | 10,969 | 9,835 | 8,624 | 4,822 | 4,223 | 3,084 |
LG CNS Colombia SAS LG CNS Colombia SAS Growth | 17,998 | 17,215 | 24,559 | 21,205 | 22,646 | 25,145 |
LG CNS Malaysia SDN BHD LG CNS Malaysia SDN BHD Growth | 3,544 | 4,216 | 3,953 | 7,698 | 7,183 | 5,554 |
LG CNS JAPAN Co., Ltd. LG CNS JAPAN Co., Ltd. Growth | 11,789 | 11,885 | 10,215 | 7,232 | 7,857 | 13,391 |
LG CNS Uzbekistan, LLC LG CNS Uzbekistan, LLC Growth | 1,241 | 1,585 | 404.24 | 41.21 | 206.66 | 913.06 |
LG CNS VIETNAM Co., Ltd. LG CNS VIETNAM Co., Ltd. Growth | 71,713 | 68,618 | 63,713 | 68,353 | 43,299 | 50,638 |
Consolidation Adjustments Consolidation Adjustments Growth | -844,042 | -847,002 | -745,912 | -662,443 | -479,709 | -323,233 |
Total Total Growth | 6,233,160 | 6,129,543 | 5,982,627 | 5,605,300 | 4,969,651 | 4,143,140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,819,975 | 1,679,413 | 1,163,171 | 666,378 | 839,714 | 741,949 |
Total Debt Total Debt Growth | 542,310 | 771,719 | 693,732 | 609,435 | 747,067 | 574,802 |
Net Cash (Debt) Net Cash Growth | 1,277,664 | 907,695 | 469,440 | 56,943 | 92,647 | 167,147 |
Net Cash Growth | 7.72% | 93.36% | 724.40% | -38.54% | -44.57% | -13.28% |
Net Cash Per Share Net Cash Per Share Growth | 13185.99 | 9430.70 | 5383.64 | 653.04 | 1062.49 | 1916.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 618,196 | 418,168 | 715,387 | 143,562 | 161,613 | 181,286 |
Capital Expenditures CapEx Growth | -30,036 | -44,416 | -30,601 | -44,014 | -56,794 | -39,205 |
Free Cash Flow Free Cash Flow Growth | 588,159 | 373,752 | 684,786 | 99,548 | 104,820 | 142,081 |
Free Cash Flow Growth | -22.65% | -45.42% | 587.89% | -5.03% | -26.22% | -64.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2200.000 | 1850.000 | - | 1520.000 | 1190.000 | 1090.000 |
Dividend Per Share Growth | 0% | - | - | 27.73% | 9.17% | 27.48% |
Dividend Yield | 3.03% | 3.07% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.45 | 13.59 | - | - | - | - |
Forward PE | 14.27 | 13.72 | - | - | - | - |
P/FCF Ratio | 12.12 | 15.92 | - | - | - | - |
PS Ratio | 1.14 | 0.97 | - | - | - | - |