LG CNS Co., Ltd. (KRX:064400)
South Korea flag South Korea · Delayed Price · Currency is KRW
72,200
-5,000 (-6.48%)
Oct 30, 2026, 3:30 PM KST

LG CNS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
4967.384549.004180.003811.003043.002702.00
EPS Growth
12.06%8.83%9.68%25.24%12.62%41.02%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LG CNS Malaysia SDN BHD
3,8504,2163,9537,6987,1835,554
PT LG CNS Indonesia
4,9238,72941,80488,59118,8158,277
LG CNS America, Inc.
611,984674,354509,620286,670185,045118,957
LG CNS China Inc.
167,211167,076152,756245,930204,044172,660
LG CNS Europe B.V.
85,37988,23480,389102,525116,82261,025
LG CNS Brasil Servicos de T.I. Ltda.
11,5779,8358,6244,8224,2233,084
LG CNS VIETNAM Co., Ltd.
93,58068,61863,71368,35343,29950,638
Biz Techi Co., Ltd.
326,760327,839307,654231,277189,663149,290
LG CNS Co., Ltd.
5,651,0015,449,2715,407,5865,112,6884,590,4533,826,781
Gt Innovision Co., Ltd.
23,88122,96612,916---
LG CNS India Pvt, LTD
27,67828,39224,37717,73914,1689,365
Happy Maru Co., Ltd.
4,3674,2894,0553,7673,1112,690
Consolidation Adjustments
-840,056-847,002-745,912-662,443-479,709-323,233
Lightbrain Co., Ltd.
11,09411,1689,48210,2628,467470.54
Biztechon Co., Ltd.
31,95631,52029,73727,08811,672-
LG CNS Uzbekistan, LLC
1,3441,585404.2441.21206.66913.06
Open Source Consulting Co., Ltd.
45,06349,35336,69631,85421,68614,380
LG CNS Colombia SAS
20,31117,21524,55921,20522,64625,145
LG CNS JAPAN Co., Ltd.
11,92711,88510,2157,2327,85713,391
Total
6,293,8286,129,5435,982,6275,605,3004,969,6514,143,140

Cash & Debt

Fiscal Year
CurrentFY 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
10759.599430.705383.64653.041062.491916.88

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.05%3.01%----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5313.59----
Forward PE
14.0013.72----
P/FCF Ratio
12.8815.92----
PS Ratio
1.110.97----