South Korea · Delayed Price · Currency is KRW LG CNS Statistics
Total Valuation
LG CNS has a market cap or net worth of KRW 6.55 trillion. The enterprise value is 5.65 trillion.
| Market Cap | 6.55T |
| Enterprise Value | 5.65T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 8.28% |
| Float | 48.25M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.46. LG CNS's PEG ratio is 1.70.
| PE Ratio | 14.86 |
| Forward PE | 13.46 |
| PS Ratio | 1.07 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.12.
| EV / Earnings | 12.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.94 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.13 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.06 |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 905.80M |
| Profits Per Employee | 64.71M |
| Employee Count | 6,767 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 97.17 |
Taxes
In the past 12 months, LG CNS has paid 154.09 billion in taxes.
| Income Tax | 154.09B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 67,818.00 |
| 200-Day Moving Average | 66,973.00 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 888,043 |
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 437.88 billion in profits. Earnings per share was 4,549.00.
| Revenue | 6.13T |
| Gross Profit | 952.33B |
| Operating Income | 552.04B |
| Pretax Income | 593.24B |
| Net Income | 437.88B |
| EBITDA | 685.95B |
| EBIT | 552.04B |
| Earnings Per Share (EPS) | 4,549.00 |
Balance Sheet
The company has 1.68 trillion in cash and 771.72 billion in debt, with a net cash position of 907.69 billion or 9,368.69 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 771.72B |
| Net Cash | 907.69B |
| Net Cash Per Share | 9,368.69 |
| Equity (Book Value) | 2.94T |
| Book Value Per Share | 30,270.13 |
| Working Capital | 2.10T |
Cash Flow
In the last 12 months, operating cash flow was 418.17 billion and capital expenditures -44.42 billion, giving a free cash flow of 373.75 billion.
| Operating Cash Flow | 418.17B |
| Capital Expenditures | -44.42B |
| Depreciation & Amortization | 124.00B |
| Net Borrowing | -224.40B |
| Free Cash Flow | 373.75B |
| FCF Per Share | 3,857.65 |
Margins
Gross margin is 15.54%, with operating and profit margins of 9.01% and 7.14%.
| Gross Margin | 15.54% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.01% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.95% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.71% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |