LG CNS Co., Ltd. (KRX:064400)
South Korea flag South Korea · Delayed Price · Currency is KRW
77,200
+1,400 (1.85%)
At close: Aug 31, 2026

LG CNS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,293,8286,129,5435,982,6275,605,3004,969,6514,143,140
Revenue Growth
2.60%2.46%6.73%12.79%19.95%23.29%
Gross Profit
969,644952,325931,241834,853732,010616,964
Operating Income
554,397552,040510,627463,597387,673327,818
Net Income
481,381437,877364,512332,322265,376235,648
Earnings Per Share
4967.244549.004180.003811.003043.002702.00
EPS Growth
12.05%8.83%9.68%25.24%12.62%41.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
LG CNS Co., Ltd.
5,449,2715,407,5865,112,6884,590,4533,826,781
Biz Techi Co., Ltd.
327,839307,654231,277189,663149,290
Happy Maru Co., Ltd.
4,2894,0553,7673,1112,690
Open Source Consulting Co., Ltd.
49,35336,69631,85421,68614,380
Lightbrain Co., Ltd.
11,1689,48210,2628,467470.54
Biztechon Co., Ltd.
31,52029,73727,08811,672-
Gt Innovision Co., Ltd.
22,96612,916---
LG CNS China Inc.
167,076152,756245,930204,044172,660
LG CNS Europe B.V.
88,23480,389102,525116,82261,025
LG CNS America, Inc.
674,354509,620286,670185,045118,957
LG CNS India Pvt, LTD
28,39224,37717,73914,1689,365
PT LG CNS Indonesia
8,72941,80488,59118,8158,277
LG CNS Brasil Servicos de T.I. Ltda.
9,8358,6244,8224,2233,084
LG CNS Colombia SAS
17,21524,55921,20522,64625,145
LG CNS Malaysia SDN BHD
4,2163,9537,6987,1835,554
LG CNS JAPAN Co., Ltd.
11,88510,2157,2327,85713,391
LG CNS Uzbekistan, LLC
1,585404.2441.21206.66913.06
LG CNS VIETNAM Co., Ltd.
68,61863,71368,35343,29950,638
Consolidation Adjustments
-847,002-745,912-662,443-479,709-323,233
Total
6,129,5435,982,6275,605,3004,969,6514,143,140

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,611,9651,679,4131,163,171666,378839,714741,949
Total Debt
569,455771,719693,732609,435747,067574,802
Net Cash (Debt)
1,042,510907,695469,44056,94392,647167,147
Net Cash Growth
18.03%93.36%724.40%-38.54%-44.57%-13.28%
Net Cash Per Share
10758.299430.705383.64653.041062.491916.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
574,950418,168715,387143,562161,613181,286
Capital Expenditures
-31,880-44,416-30,601-44,014-56,794-39,205
Free Cash Flow
543,070373,752684,78699,548104,820142,081
Free Cash Flow Growth
-0.90%-45.42%587.89%-5.03%-26.22%-64.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.41%15.54%15.57%14.89%14.73%14.89%
Operating Margin
8.81%9.01%8.54%8.27%7.80%7.91%
Pretax Margin
10.15%9.68%8.11%7.90%7.34%7.63%
Profit Margin
7.65%7.14%6.09%5.93%5.34%5.69%
FCF Margin
8.63%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
-23.62%--27.73%9.17%27.48%
Dividend Yield
3.07%3.10%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2613.59----
Forward PE
14.6913.72----
P/FCF Ratio
13.5215.92----
PS Ratio
1.170.97----