LG CNS Statistics
Total Valuation
LG CNS has a market cap or net worth of KRW 6.42 trillion. The enterprise value is 5.55 trillion.
| Market Cap | 6.42T | 
| Enterprise Value | 5.55T | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 7.09% | 
| Float | 32.76M | 
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 14.78. LG CNS's PEG ratio is 1.99.
| PE Ratio | 16.41 | 
| Forward PE | 14.78 | 
| PS Ratio | 1.05 | 
| PB Ratio | 2.37 | 
| P/TBV Ratio | 2.41 | 
| P/FCF Ratio | 11.72 | 
| P/OCF Ratio | 10.80 | 
| PEG Ratio | 1.99 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.13.
| EV / Earnings | 13.70 | 
| EV / Sales | 0.90 | 
| EV / EBITDA | 8.08 | 
| EV / EBIT | 9.71 | 
| EV / FCF | 10.13 | 
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 | 66,764.00 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 53.03 | 
| Average Volume (20 Days) | 790,487 | 
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 2.38%.
| Dividend Per Share | 1,500.00 | 
| Dividend Yield | 2.38% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 36.05% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 2.38% | 
| Earnings Yield | 6.31% | 
| FCF Yield | 8.53% | 
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 |