South Korea · Delayed Price · Currency is KRW LG CNS Statistics
Total Valuation
LG CNS has a market cap or net worth of KRW 7.34 trillion. The enterprise value is 6.31 trillion.
| Market Cap | 7.34T |
| Enterprise Value | 6.31T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
LG CNS has 96.89 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 96.89M |
| Shares Outstanding | 96.89M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 9.90% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.69. LG CNS's PEG ratio is 1.19.
| PE Ratio | 15.26 |
| Forward PE | 14.69 |
| PS Ratio | 1.17 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.62.
| EV / Earnings | 13.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.18 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.41 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.05 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 22.82% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 930.08M |
| Profits Per Employee | 71.14M |
| Employee Count | 6,767 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 61.11 |
Taxes
In the past 12 months, LG CNS has paid 156.60 billion in taxes.
| Income Tax | 156.60B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 72,084.00 |
| 200-Day Moving Average | 70,305.50 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 958,032 |
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 6.29 trillion and earned 481.38 billion in profits. Earnings per share was 4,967.24.
| Revenue | 6.29T |
| Gross Profit | 969.64B |
| Operating Income | 554.40B |
| Pretax Income | 639.08B |
| Net Income | 481.38B |
| EBITDA | 711.90B |
| EBIT | 554.40B |
| Earnings Per Share (EPS) | 4,967.24 |
Balance Sheet
The company has 1.61 trillion in cash and 569.46 billion in debt, with a net cash position of 1.04 trillion or 10,760.18 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 569.46B |
| Net Cash | 1.04T |
| Net Cash Per Share | 10,760.18 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 31,453.32 |
| Working Capital | 2.12T |
Cash Flow
In the last 12 months, operating cash flow was 574.95 billion and capital expenditures -31.88 billion, giving a free cash flow of 543.07 billion.
| Operating Cash Flow | 574.95B |
| Capital Expenditures | -31.88B |
| Depreciation & Amortization | 157.50B |
| Net Borrowing | -320.43B |
| Free Cash Flow | 543.07B |
| FCF Per Share | 5,605.25 |
Margins
Gross margin is 15.41%, with operating and profit margins of 8.81% and 7.65%.
| Gross Margin | 15.41% |
| Operating Margin | 8.81% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.81% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -23.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 6.55% |
| FCF Yield | 7.39% |
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 |
Analyst Forecast
The average price target for LG CNS is 99,153.85, which is 28.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 99,153.85 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 10.59% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |