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

LG CNS Statistics

Total Valuation

LG CNS has a market cap or net worth of KRW 6.61 trillion. The enterprise value is 5.73 trillion.

Market Cap	6.61T
Enterprise Value	5.73T

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 (%)	5.05%
Float	32.65M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 13.93. LG CNS's PEG ratio is 1.85.

PE Ratio	16.89
Forward PE	13.93
PS Ratio	1.08
PB Ratio	2.43
P/TBV Ratio	2.48
P/FCF Ratio	12.06
P/OCF Ratio	11.11
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.46.

EV / Earnings	14.15
EV / Sales	0.93
EV / EBITDA	8.35
EV / EBIT	10.03
EV / FCF	10.46

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	71,950.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	373,397

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 2.21%.

Dividend Per Share	1,500.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.05%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.13%
FCF Yield	8.29%

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