LG CNS Co., Ltd. (KRX:064400)

LG CNS Statistics

Total Valuation

LG CNS has a market cap or net worth of KRW 6.95 trillion. The enterprise value is 6.12 trillion.

Market Cap	6.95T
Enterprise Value	6.12T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LG CNS has 96.89 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	96.89M
Shares Outstanding	96.89M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	-14.79%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	7.26%
Float	40.23M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 16.02. LG CNS's PEG ratio is 2.16.

PE Ratio	17.15
Forward PE	16.02
PS Ratio	1.12
PB Ratio	2.52
P/TBV Ratio	2.57
P/FCF Ratio	16.62
P/OCF Ratio	15.19
PEG Ratio	2.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.63.

EV / Earnings	15.59
EV / Sales	0.98
EV / EBITDA	9.00
EV / EBIT	11.00
EV / FCF	14.63

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.

Current Ratio	2.28
Quick Ratio	1.70
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	1.57
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	918.88M
Profits Per Employee	57.96M
Employee Count	6,767
Asset Turnover	1.44
Inventory Turnover	69.07

Taxes

In the past 12 months, LG CNS has paid 149.21 billion in taxes.

Income Tax	149.21B
Effective Tax Rate	27.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	61,376.00
200-Day Moving Average	63,589.00
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	925,898

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 6.22 trillion and earned 392.19 billion in profits. Earnings per share was 4,180.00.

Revenue	6.22T
Gross Profit	920.74B
Operating Income	540.06B
Pretax Income	542.95B
Net Income	392.19B
EBITDA	664.06B
EBIT	540.06B
Earnings Per Share (EPS)	4,180.00

Balance Sheet

The company has 1.49 trillion in cash and 655.10 billion in debt, with a net cash position of 839.22 billion or 8,661.92 per share.

Cash & Cash Equivalents	1.49T
Total Debt	655.10B
Net Cash	839.22B
Net Cash Per Share	8,661.92
Equity (Book Value)	2.76T
Book Value Per Share	28,369.97
Working Capital	1.99T

Cash Flow

In the last 12 months, operating cash flow was 457.47 billion and capital expenditures -39.39 billion, giving a free cash flow of 418.08 billion.

Operating Cash Flow	457.47B
Capital Expenditures	-39.39B
Free Cash Flow	418.08B
FCF Per Share	4,315.13

Margins

Gross margin is 14.81%, with operating and profit margins of 8.69% and 6.31%.

Gross Margin	14.81%
Operating Margin	8.69%
Pretax Margin	8.73%
Profit Margin	6.31%
EBITDA Margin	10.68%
EBIT Margin	8.69%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1,500.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.77%
Buyback Yield	-7.60%
Shareholder Yield	-5.40%
Earnings Yield	5.65%
FCF Yield	6.02%

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 6.

Altman Z-Score	4.66
Piotroski F-Score	6