LG CNS Co., Ltd. (KRX:064400)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,400
+200 (0.40%)
At close: Jun 2, 2025, 3:30 PM KST

LG CNS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,691,8791,076,592504,568728,349607,941720,277
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Short-Term Investments
142,12186,579161,810111,365134,008147,757
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Cash & Short-Term Investments
1,833,9991,163,171666,378839,714741,949868,033
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Cash Growth
135.35%74.55%-20.64%13.18%-14.52%65.12%
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Accounts Receivable
999,2491,661,5631,531,5811,392,3331,107,571816,734
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Receivables
999,2491,661,5631,531,5811,392,3331,107,571816,734
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Inventory
65,05845,92166,49855,35951,32734,764
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Prepaid Expenses
37,43429,07026,83921,8328,8797,940
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Other Current Assets
672,145535,591745,936538,702420,724246,466
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Total Current Assets
3,607,8863,435,3163,037,2322,847,9392,330,4491,973,939
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Property, Plant & Equipment
723,920667,291607,453628,419622,953641,758
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Long-Term Investments
208,735203,075174,379156,849135,457104,961
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Goodwill
7,8167,8167,3477,3477,8214,301
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Other Intangible Assets
34,29933,16536,97434,90481,55553,949
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Long-Term Accounts Receivable
5,7866,58212,33313,05814,46221,230
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Long-Term Deferred Tax Assets
83,07799,62778,59766,63165,41135,231
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Long-Term Deferred Charges
19,93122,71043,73362,23529,86917,551
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Other Long-Term Assets
30,63428,92542,63347,75436,69430,496
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Total Assets
4,722,0834,504,5084,040,6803,865,1353,324,6722,883,415
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Accounts Payable
529,365794,053768,321740,394654,292473,471
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Short-Term Debt
3,9885,5152,565276,53722,55129,665
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Current Portion of Long-Term Debt
280,096160,315-259,91889,98389,972
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Current Portion of Leases
59,11041,41815,97814,41011,74612,711
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Current Income Taxes Payable
42,57365,14053,34861,52165,57930,875
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Current Unearned Revenue
--0.922.17160.34389.82
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Other Current Liabilities
827,224785,884702,899652,552538,130395,959
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Total Current Liabilities
1,742,3561,852,3241,543,1132,005,3351,382,4411,033,043
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Long-Term Debt
159,960389,693548,750149,681409,263498,810
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Long-Term Leases
144,73996,79142,14146,52141,25944,143
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Long-Term Deferred Tax Liabilities
7,8037,3225,3545,5476,5914,197
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Other Long-Term Liabilities
33,96433,56730,74024,96421,10714,520
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Total Liabilities
2,091,2382,381,6972,172,4232,234,3461,862,6951,596,092
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Common Stock
52,04347,19847,19847,19847,19847,198
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Additional Paid-In Capital
624,09135,04135,04135,04136,69336,693
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Retained Earnings
1,913,5102,003,1121,772,3661,553,0121,382,3981,220,927
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Comprehensive Income & Other
33,24429,7658,700-9,286-8,892-19,058
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Total Common Equity
2,622,8882,115,1161,863,3061,625,9661,457,3971,285,760
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Minority Interest
7,9567,6944,9514,8234,5801,562
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Shareholders' Equity
2,630,8442,122,8101,868,2561,630,7891,461,9771,287,323
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Total Liabilities & Equity
4,722,0834,504,5084,040,6803,865,1353,324,6722,883,415
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Total Debt
647,893693,732609,435747,067574,802675,302
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Net Cash (Debt)
1,186,106469,44056,94392,647167,147192,732
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Net Cash Growth
736.31%724.40%-38.54%-44.57%-13.28%-
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Net Cash Per Share
13330.995383.64653.041062.491916.882210.29
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Filing Date Shares Outstanding
96.8996.8987.287.287.287.2
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Total Common Shares Outstanding
96.8987.287.287.287.287.2
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Working Capital
1,865,5291,582,9921,494,119842,604948,008940,896
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Book Value Per Share
27071.9124256.6621368.8318646.9616713.7814745.41
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Tangible Book Value
2,580,7742,074,1361,818,9841,583,7151,368,0211,227,510
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Tangible Book Value Per Share
26637.2323786.6820860.5418162.4215688.7914077.38
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Land
94,89594,89591,52790,16487,78788,870
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Buildings
516,492516,335505,296498,702493,612499,902
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Machinery
94,94394,62588,83293,34689,33897,703
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Construction In Progress
----4,8803,094
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.