South Korea · Delayed Price · Currency is KRW LG CNS Statistics
Total Valuation
LG CNS has a market cap or net worth of KRW 7.63 trillion. The enterprise value is 6.37 trillion.
| Market Cap | 7.63T |
| Enterprise Value | 6.37T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 6.39% in one year.
| Current Share Class | 96.89M |
| Shares Outstanding | 96.89M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 9.36% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 15.90. LG CNS's PEG ratio is 1.49.
| PE Ratio | 16.54 |
| Forward PE | 15.90 |
| PS Ratio | 1.22 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.82.
| EV / Earnings | 13.79 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.96 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.53 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 921.11M |
| Profits Per Employee | 68.21M |
| Employee Count | 6,767 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 70.61 |
Taxes
In the past 12 months, LG CNS has paid 155.12 billion in taxes.
| Income Tax | 155.12B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 84,014.00 |
| 200-Day Moving Average | 69,465.00 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,607,753 |
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 6.23 trillion and earned 461.58 billion in profits. Earnings per share was 4,763.27.
| Revenue | 6.23T |
| Gross Profit | 975.43B |
| Operating Income | 567.35B |
| Pretax Income | 617.89B |
| Net Income | 461.58B |
| EBITDA | 713.86B |
| EBIT | 567.35B |
| Earnings Per Share (EPS) | 4,763.27 |
Balance Sheet
The company has 1.82 trillion in cash and 542.31 billion in debt, with a net cash position of 1.28 trillion or 13,187.30 per share.
| Cash & Cash Equivalents | 1.82T |
| Total Debt | 542.31B |
| Net Cash | 1.28T |
| Net Cash Per Share | 13,187.30 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 30,176.37 |
| Working Capital | 2.11T |
Cash Flow
In the last 12 months, operating cash flow was 618.20 billion and capital expenditures -30.04 billion, giving a free cash flow of 588.16 billion.
| Operating Cash Flow | 618.20B |
| Capital Expenditures | -30.04B |
| Depreciation & Amortization | 146.51B |
| Net Borrowing | -370.79B |
| Free Cash Flow | 588.16B |
| FCF Per Share | 6,070.64 |
Margins
Gross margin is 15.65%, with operating and profit margins of 9.10% and 7.41%.
| Gross Margin | 15.65% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.10% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.38% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.70% |
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 102,700.00, which is 34.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 102,700.00 |
| Price Target Difference | 34.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 11.92% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |