LG CNS Co., Ltd.

LG CNS Co., Ltd.

KKRX:064400
72,800.00
KRW
-100.00
(-0.14%)
4,980.07EPS
15.86P/E
7.63TMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36,659.47
38,062.34
37,026.65
33,795.9
34,459.69
35,766.36
37,654
38,536.73
47,506.24
56,985.81
64,280.37
68,605.02
63,678.43
64,964.22
Basic EPS, GAAP
1,076
937
501
1,046
1,165
1,238
1,879
1,916
2,702
3,043
3,811
4,180
4,549
4,968.76
Free Cash Flow per Basic Share
-489.61
-1,734.74
1,310.13
3,349.95
380.21
213.29
1,733.82
4,307.41
1,013.99
935.69
1,001.58
7,785.95
3,791.86
5,539.34
Dividend per Share
224.94
170.03
170.02
89.95
165.08
210.07
480
1,139.94
854.85
1,089.86
1,189.95
1,519.89
2,272.19
750.03
Book Value per Share
7,853.5
8,469.36
8,749.07
9,664.78
10,530.84
11,346.6
12,599.38
13,270.87
15,042.4
16,782.27
19,231.95
21,830.99
30,270.13
31,447.48
Tangible Book Value per Share
6,834.26
7,768.72
8,069.29
9,089.04
10,003.12
10,796.72
11,880.06
12,488.5
13,811.62
15,703.83
18,323.1
21,173.61
29,725.5
30,940.27
Basic Weighted Avg Shares
87
87
87
87
87
87
87
87
87
87
87
87
96
97
Sales/Revenue/Turnover
3,196,663
3,317,560
3,227,462
2,947,689
3,003,212
3,117,656
3,283,314
3,360,486
4,143,140
4,969,651
5,605,300
5,982,627
6,129,543
6,293,828
Operating Margin (%)
4.63
4.63
2.62
5.72
7.2
6.02
6.48
7.32
7.93
7.8
8.28
8.57
9.02
8.82
Depreciation Expense
71,606
83,838
82,621
82,020
80,097
73,837
82,991
80,961
78,994
88,888
97,285
103,899
133,909
157,504
Net Income, GAAP
93,826
81,670
43,670
91,232
101,531
107,913
163,843
167,079
235,648
265,376
332,322
364,512
437,877
481,381
Effective Tax Rate (%)
24.15
35.37
35.82
32.17
38.6
31.6
21.16
28.15
25.67
27.38
24.92
24.84
25.97
24.5
Profit Margin (%)
2.94
2.46
1.35
3.1
3.38
3.46
4.99
4.97
5.69
5.34
5.93
6.09
7.14
7.65
Working Capital
528,213
461,052
579,727
458,957
467,249
770,817
637,173
940,896
948,008
842,604
1,494,119
1,582,992
2,104,142
2,117,088
LT Debt
451,222
353,534
508,748
359,212
319,133
547,129
338,787
542,953
450,521
196,202
590,892
486,483
438,656
348,174
Total Equity
764,414
824,990
852,117
938,284
1,020,382
1,096,373
1,222,838
1,287,323
1,461,977
1,630,789
1,868,256
2,122,810
2,941,439
3,055,951
Return on Invested Capital (%)
9.23
7.18
3.56
7.31
8.47
7.76
9.32
9.01
11.63
11.94
13.6
13.86
11.93
11.83
Return on Capital (%)
9.13
7.08
3.97
7.05
7.35
7.21
10.16
9.46
12.32
12.49
14.82
14.51
13.96
14.26
Return on Common Equity (%)
12.96
10.33
5.24
10.23
10.38
10.18
14.12
13.33
17.18
17.21
19.05
18.32
17.35
16.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
333,063
110,905
221,281
LT Borrowings
159,829
159,853
59,923
LT Finance Leases
278,827
271,553
288,251
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
5,948,797
5,406,236
7,634,613

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,964,963
3,482,249
3,613,642
Cash, Cash Equivalents & STI
1,679,413
1,819,975
1,611,965
Accounts Receivable, Net
1,664,487
875,457
1,073,676
Inventories
60,638
83,864
110,881
Total Current Liabilities
1,860,821
1,375,222
1,496,554
Payables & Accruals
- -
- -
- -
ST Debt
333,063
110,905
221,281
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.5%
18.37%
38.56%
Free Cash Flow
143.89%
110.8%
-46.24%
Net Income, GAAP
28.9%
21.74%
20.13%
Sales/Revenue/Turnover
6.99%
13.04%
2.46%
Total Cash Common Dividend
43.41%
20.88%
65.02%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,070,398
1,449,647
1,438,377
2,024,205
5,982,627
2025
1,211,381
1,460,159
1,522,343
1,935,660
6,129,543
2026
1,314,998
1,520,828
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
1,176
1,352
1,360.78
4,180
2025
602
1,018
1,082.83
1,832.34
4,549
2026
830.58
1,223
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,519.89
2025
- -
- -
750
- -
2,272.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shin-Gyun Hyun
Full Time Employees
6,890
Sector
Technology services
Industry
Information technology services
Address
LG Science Park Seoul SL South Korea 07795
IPO Date
Feb 5, 2025
Website
lgcns.com
Business
LG CNS Co., Ltd. (KRX: 064400) provides comprehensive information technology services and solutions, including consulting, system integration, outsourcing, enterprise resource planning, IT infrastructure, cloud computing, artificial intelligence and big data platforms; smart city, smart factory, smart logistics and transportation solutions such as fleet management systems and mobility-as-a-service; blockchain platforms including Monachain and token-as-a-service; security solutions like SecuXper; digital transformation services for finance, public sectors and customer experience; as well as software-as-a-service offerings such as SINGLEX for supply chain and business management, Factova for smart factories, and generative AI platforms including DAP, AgenticWorks and a:xink. The company, founded in 1987 as a joint venture between LG Corporation and Electronic Data Systems and headquartered in Seoul, South Korea, operates globally with subsidiaries and development centers, serving industries including public services, finance, manufacturing, logistics and telecommunications across South Korea, Southeast Asia and other international markets. A subsidiary of LG Corporation, LG CNS listed on the Korea Exchange's KOSPI market in February 2025 through an initial public offering that raised approximately KRW 1.2 trillion, marking Korea's largest IPO since 2022, with proceeds allocated to data center upgrades, mergers and acquisitions, and bond repayments; in 2019, LG sold a 35% stake to Macquarie Group for KRW 1 trillion under a condition to list by April 2025. Recent developments include partnerships for hyperscale AI data centers, such as a joint venture with Indonesia's Sinar Mas Group for a $300 million facility in Jakarta starting construction in 2025 and targeting completion by 2027, and a memorandum of understanding with Vietnam's VNPT and Korea Investment Real Asset Management for an AI data center and smart engineering projects; a cloud ERP migration project with Indonesia's Korindo Group; unveiling of agentic AI platforms AgenticWorks and a:xink in August 2025; a strategic investment and partnership with U.S. robotics startup Skild AI in June 2025; plans to establish an R&D center in Silicon Valley; and joining SAP's Regional Strategic Services Partner Initiative in Asia Pacific.