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

LG CNS Statistics

Total Valuation

LG CNS has a market cap or net worth of KRW 4.99 trillion. The enterprise value is 3.81 trillion.

Market Cap	4.99T
Enterprise Value	3.81T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LG CNS has 96.89 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	96.89M
Shares Outstanding	96.89M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	n/a
Float	29.74M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 11.40. LG CNS's PEG ratio is 1.76.

PE Ratio	11.20
Forward PE	11.40
PS Ratio	0.81
PB Ratio	1.90
P/TBV Ratio	1.93
P/FCF Ratio	6.56
P/OCF Ratio	6.19
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 5.01.

EV / Earnings	9.32
EV / Sales	0.62
EV / EBITDA	5.62
EV / EBIT	6.69
EV / FCF	5.01

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.25.

Current Ratio	2.07
Quick Ratio	1.63
Debt / Equity	0.25
Debt / EBITDA	0.97
Debt / FCF	0.85
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	904.92M
Profits Per Employee	60.44M
Employee Count	6,767
Asset Turnover	1.45
Inventory Turnover	72.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51,754.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	257,102

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 6.12 trillion and earned 409.00 billion in profits. Earnings per share was 4,596.42.

Revenue	6.12T
Gross Profit	958.33B
Operating Income	559.06B
Pretax Income	553.42B
Net Income	409.00B
EBITDA	668.09B
EBIT	559.06B
Earnings Per Share (EPS)	4,596.42

Balance Sheet

The company has 1.83 trillion in cash and 647.89 billion in debt, giving a net cash position of 1.19 trillion or 12,242.29 per share.

Cash & Cash Equivalents	1.83T
Total Debt	647.89B
Net Cash	1.19T
Net Cash Per Share	12,242.29
Equity (Book Value)	2.63T
Book Value Per Share	27,071.91
Working Capital	1.87T

Cash Flow

In the last 12 months, operating cash flow was 806.46 billion and capital expenditures -46.07 billion, giving a free cash flow of 760.38 billion.

Operating Cash Flow	806.46B
Capital Expenditures	-46.07B
Free Cash Flow	760.38B
FCF Per Share	7,848.25

Margins

Gross margin is 15.65%, with operating and profit margins of 9.13% and 6.68%.

Gross Margin	15.65%
Operating Margin	9.13%
Pretax Margin	9.04%
Profit Margin	6.68%
EBITDA Margin	10.91%
EBIT Margin	9.13%
FCF Margin	12.42%

Dividends & Yields

LG CNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.41%
Buyback Yield	-2.04%
Shareholder Yield	n/a
Earnings Yield	8.20%
FCF Yield	15.24%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a