LG CNS Statistics

Total Valuation

LG CNS has a market cap or net worth of KRW 5.31 trillion. The enterprise value is 4.85 trillion.

Market Cap	5.31T
Enterprise Value	4.85T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LG CNS has 96.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	96.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	n/a
Float	30.43M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.13. LG CNS's PEG ratio is 1.87.

PE Ratio	13.11
Forward PE	12.13
PS Ratio	0.89
PB Ratio	2.50
P/TBV Ratio	2.56
P/FCF Ratio	7.75
P/OCF Ratio	7.42
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 7.08.

EV / Earnings	13.30
EV / Sales	0.81
EV / EBITDA	7.81
EV / EBIT	9.37
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.52
Debt / Equity	0.33
Debt / EBITDA	1.13
Debt / FCF	1.01
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	884.09M
Profits Per Employee	53.87M
Employee Count	6,767
Asset Turnover	1.40
Inventory Turnover	89.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50,947.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	284,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG CNS had revenue of KRW 5.98 trillion and earned 364.51 billion in profits. Earnings per share was 4,180.00.

Revenue	5.98T
Gross Profit	931.24B
Operating Income	510.63B
Pretax Income	485.48B
Net Income	364.51B
EBITDA	614.53B
EBIT	510.63B
Earnings Per Share (EPS)	4,180.00

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 693.73 billion in debt, giving a net cash position of 469.44 billion or 4,845.28 per share.

Cash & Cash Equivalents	1.16T
Total Debt	693.73B
Net Cash	469.44B
Net Cash Per Share	4,845.28
Equity (Book Value)	2.12T
Book Value Per Share	24,256.66
Working Capital	1.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.39 billion and capital expenditures -30.60 billion, giving a free cash flow of 684.79 billion.

Operating Cash Flow	715.39B
Capital Expenditures	-30.60B
Free Cash Flow	684.79B
FCF Per Share	7,067.96

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 8.54% and 6.09%.

Gross Margin	15.57%
Operating Margin	8.54%
Pretax Margin	8.11%
Profit Margin	6.09%
EBITDA Margin	10.27%
EBIT Margin	8.54%
FCF Margin	11.45%

Dividends & Yields

LG CNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.87%
FCF Yield	12.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LG CNS has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a