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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
481,381437,877364,512332,322265,376235,648
Depreciation & Amortization
157,504133,909103,89997,28588,88878,994
Loss (Gain) From Sale of Assets
-369.48-2,612-24.01-710.31-34.48-258.95
Asset Writedown & Restructuring Costs
2,3695,68516,63711,06010,3708,711
Loss (Gain) From Sale of Investments
-22,731-14,3581,874-128.02-185.56-486.05
Loss (Gain) on Equity Investments
-10,207-16,417-6,303-9,8841,150-2,348
Provision & Write-off of Bad Debts
6,42710,54313,4742,960-6,2911,534
Other Operating Activities
28,47069,44099,91848,77557,23743,114
Change in Accounts Receivable
7,352-14,578-83,244-133,111-285,325-275,698
Change in Inventory
-47,363-15,24620,550-10,957-3,895-16,447
Change in Accounts Payable
49,365-123,314-14,47623,24291,448171,155
Change in Other Net Operating Assets
-77,247-52,760198,569-217,291-57,124-62,633
Operating Cash Flow
574,950418,168715,387143,562161,613181,286
Operating Cash Flow Growth
-3.35%-41.55%398.31%-11.17%-10.85%-58.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,880-44,416-30,601-44,014-56,794-39,205
Sale of Property, Plant & Equipment
524.3531.53289.294,945212.8445.79
Cash Acquisitions
---3,605---6,298
Divestitures
-----3,254
Sale (Purchase) of Intangibles
-6,408-6,129-5,791-10,907-17,127-53,449
Investment in Securities
-810,459-467,63357,268-52,315-730.52-4,399
Other Investing Activities
5,575-12,585-30,894-11,449-22,121-10,217
Investing Cash Flow
-842,648-530,232-13,334-113,741-96,559-109,868

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,02627,43726,167294,3976,373
Long-Term Debt Issued
---400,000-34.02
Total Debt Issued
-9,77316,02627,437426,167294,3976,407
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
-310,661-236,886-54,732-577,130-144,624-117,335
Net Debt Issued (Repaid)
-320,433-220,860-27,296-150,963149,773-110,928
Issuance of Common Stock
-599,724----
Dividends Paid
-179,473-218,716-132,540-103,765-95,045-74,554
Other Financing Activities
19,11313,39719,032--59.75-
Financing Cash Flow
-480,794173,545-140,803-254,72854,668-185,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,7822,91410,7741,126685.971,728
Net Cash Flow
-735,71064,396572,024-223,780120,408-112,336

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Free Cash Flow Margin
8.63%6.10%11.45%1.78%2.11%3.43%
Free Cash Flow Per Share
5604.273883.187853.281141.641202.101629.42
Levered Free Cash Flow
449,908281,485589,15716,59425,33157,658
Unlevered Free Cash Flow
465,238297,666605,86539,58433,84766,098

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,26419,74322,61636,59611,40612,385
Cash Income Tax Paid
158,968123,079129,710131,080106,27971,896
Change in Working Capital
-67,893-205,899121,399-338,118-254,896-183,623