LG CNS Co., Ltd. (KRX:064400)
South Korea · Delayed Price · Currency is KRW 75,200
+1,600 (2.17%)
Last updated: Aug 11, 2026, 1:26 PM KST
LG CNS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 461,580 | 437,877 | 364,512 | 332,322 | 265,376 | 235,648 |
Depreciation & Amortization | 146,511 | 133,909 | 103,899 | 97,285 | 88,888 | 78,994 |
Loss (Gain) From Sale of Assets | -255.09 | -2,612 | -24.01 | -710.31 | -34.48 | -258.95 |
Asset Writedown & Restructuring Costs | 5,685 | 5,685 | 16,637 | 11,060 | 10,370 | 8,711 |
Loss (Gain) From Sale of Investments | -9,179 | -14,358 | 1,874 | -128.02 | -185.56 | -486.05 |
Loss (Gain) on Equity Investments | -13,475 | -16,417 | -6,303 | -9,884 | 1,150 | -2,348 |
Provision & Write-off of Bad Debts | 5,577 | 10,543 | 13,474 | 2,960 | -6,291 | 1,534 |
Other Operating Activities | 30,156 | 69,440 | 99,918 | 48,775 | 57,237 | 43,114 |
Change in Accounts Receivable | 133,669 | -14,578 | -83,244 | -133,111 | -285,325 | -275,698 |
Change in Inventory | -19,024 | -15,246 | 20,550 | -10,957 | -3,895 | -16,447 |
Change in Accounts Payable | -37,329 | -123,314 | -14,476 | 23,242 | 91,448 | 171,155 |
Change in Other Net Operating Assets | -85,721 | -52,760 | 198,569 | -217,291 | -57,124 | -62,633 |
Operating Cash Flow | 618,196 | 418,168 | 715,387 | 143,562 | 161,613 | 181,286 |
Operating Cash Flow Growth | -23.34% | -41.55% | 398.31% | -11.17% | -10.85% | -58.00% |
Investing Activities
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 |
Capital Expenditures | -30,036 | -44,416 | -30,601 | -44,014 | -56,794 | -39,205 |
Sale of Property, Plant & Equipment | 509 | 531.53 | 289.29 | 4,945 | 212.8 | 445.79 |
Cash Acquisitions | - | - | -3,605 | - | - | -6,298 |
Divestitures | - | - | - | - | - | 3,254 |
Sale (Purchase) of Intangibles | -6,402 | -6,129 | -5,791 | -10,907 | -17,127 | -53,449 |
Investment in Securities | -824,110 | -467,633 | 57,268 | -52,315 | -730.52 | -4,399 |
Other Investing Activities | -2,039 | -12,585 | -30,894 | -11,449 | -22,121 | -10,217 |
Investing Cash Flow | -862,078 | -530,232 | -13,334 | -113,741 | -96,559 | -109,868 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16,026 | 27,437 | 26,167 | 294,397 | 6,373 |
Long-Term Debt Issued | - | - | - | 400,000 | - | 34.02 |
Total Debt Issued | -7,161 | 16,026 | 27,437 | 426,167 | 294,397 | 6,407 |
Short-Term Debt Repaid | - | -21,278 | -24,912 | -300,689 | -40,505 | -13,602 |
Long-Term Debt Repaid | - | -215,608 | -29,820 | -276,440 | -104,119 | -103,733 |
Total Debt Repaid | -363,629 | -236,886 | -54,732 | -577,130 | -144,624 | -117,335 |
Net Debt Issued (Repaid) | -370,790 | -220,860 | -27,296 | -150,963 | 149,773 | -110,928 |
Issuance of Common Stock | - | 599,724 | - | - | - | - |
Dividends Paid | -218,716 | -218,716 | -132,540 | -103,765 | -95,045 | -74,554 |
Other Financing Activities | 19,113 | 13,397 | 19,032 | - | -59.75 | - |
Financing Cash Flow | -570,393 | 173,545 | -140,803 | -254,728 | 54,668 | -185,481 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,476 | 2,914 | 10,774 | 1,126 | 685.97 | 1,728 |
Net Cash Flow | -810,800 | 64,396 | 572,024 | -223,780 | 120,408 | -112,336 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.44% | 6.10% | 11.45% | 1.78% | 2.11% | 3.43% |
Free Cash Flow Per Share | 6070.03 | 3883.18 | 7853.28 | 1141.64 | 1202.10 | 1629.42 |
Levered Free Cash Flow | 425,273 | 281,485 | 589,157 | 16,594 | 25,331 | 57,658 |
Unlevered Free Cash Flow | 441,431 | 297,666 | 605,865 | 39,584 | 33,847 | 66,098 |
Additional Metrics
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 |
Cash Interest Paid | 18,728 | 19,743 | 22,616 | 36,596 | 11,406 | 12,385 |
Cash Income Tax Paid | 152,333 | 123,079 | 129,710 | 131,080 | 106,279 | 71,896 |
Change in Working Capital | -8,406 | -205,899 | 121,399 | -338,118 | -254,896 | -183,623 |