LG CNS Statistics
Total Valuation
LG CNS has a market cap or net worth of KRW 6.26 trillion. The enterprise value is 5.38 trillion.
Market Cap | 6.26T |
Enterprise Value | 5.38T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
LG CNS has 96.89 million shares outstanding.
Current Share Class | 96.89M |
Shares Outstanding | 96.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +25.00% |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 5.56% |
Float | 32.76M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 14.49. LG CNS's PEG ratio is 1.92.
PE Ratio | 15.99 |
Forward PE | 14.49 |
PS Ratio | 1.02 |
PB Ratio | 2.31 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 11.42 |
P/OCF Ratio | 10.52 |
PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.82.
EV / Earnings | 13.29 |
EV / Sales | 0.88 |
EV / EBITDA | 7.84 |
EV / EBIT | 9.42 |
EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.37 |
Quick Ratio | 1.80 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.97 |
Debt / FCF | 1.19 |
Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE) | 17.77% |
Return on Assets (ROA) | 8.42% |
Return on Invested Capital (ROIC) | 11.92% |
Return on Capital Employed (ROCE) | 18.09% |
Revenue Per Employee | 906.48M |
Profits Per Employee | 59.87M |
Employee Count | 6,767 |
Asset Turnover | 1.47 |
Inventory Turnover | 81.96 |
Taxes
In the past 12 months, LG CNS has paid 146.80 billion in taxes.
Income Tax | 146.80B |
Effective Tax Rate | 26.53% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 68,668.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 739,196 |
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 6.13 trillion and earned 405.15 billion in profits. Earnings per share was 4,039.00.
Revenue | 6.13T |
Gross Profit | 950.05B |
Operating Income | 562.80B |
Pretax Income | 553.25B |
Net Income | 405.15B |
EBITDA | 678.18B |
EBIT | 562.80B |
Earnings Per Share (EPS) | 4,039.00 |
Balance Sheet
The company has 1.54 trillion in cash and 654.86 billion in debt, giving a net cash position of 883.25 billion or 9,116.41 per share.
Cash & Cash Equivalents | 1.54T |
Total Debt | 654.86B |
Net Cash | 883.25B |
Net Cash Per Share | 9,116.41 |
Equity (Book Value) | 2.71T |
Book Value Per Share | 27,924.04 |
Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was 594.90 billion and capital expenditures -46.90 billion, giving a free cash flow of 548.00 billion.
Operating Cash Flow | 594.90B |
Capital Expenditures | -46.90B |
Free Cash Flow | 548.00B |
FCF Per Share | 5,656.14 |
Margins
Gross margin is 15.49%, with operating and profit margins of 9.17% and 6.60%.
Gross Margin | 15.49% |
Operating Margin | 9.17% |
Pretax Margin | 9.02% |
Profit Margin | 6.60% |
EBITDA Margin | 11.06% |
EBIT Margin | 9.17% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.32%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 59.97% |
Buyback Yield | n/a |
Shareholder Yield | 2.32% |
Earnings Yield | 6.47% |
FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.66 and a Piotroski F-Score of 7.
Altman Z-Score | 4.66 |
Piotroski F-Score | 7 |