LG CNS Co., Ltd.

As of June 30, 2026, LG CNS Co., Ltd. carries a market capitalization of 7.63T, placing it among publicly traded companies globally. Its enterprise value stands at 6.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LG CNS Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, LG CNS Co., Ltd. has 96.89M shares outstanding.

As of June 30, 2026, LG CNS Co., Ltd. trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.51.

As of June 30, 2026, LG CNS Co., Ltd. trades at an EV/EBITDA multiple of 9.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LG CNS Co., Ltd. trades at an EV/FCF ratio of 11.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.60T versus a market cap of 7.63T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LG CNS Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.63, indicating elevated leverage, while an interest coverage ratio of 29.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG CNS Co., Ltd. posted a return on equity (ROE) of 16.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.26, useful for judging operating efficiency across full business cycles. The company generates approximately 913.44M in revenue per employee across its workforce of 6,890.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 61.11 indicates how many times LG CNS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LG CNS Co., Ltd. recorded 156.60B in income tax expense. That works out to an effective tax rate of 24.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 639.08B, leaving 481.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LG CNS Co., Ltd.'s stock has gained approximately 18.95% over the past 52 weeks. The 50-day moving average sits at 71,764.00, while the 200-day moving average is 72,039.50.

Over the twelve months ended June 30, 2026, LG CNS Co., Ltd. generated 6.29T in revenue and converted that into 481.38B in net income, yielding earnings per share of 4,980.07. EBITDA reached 711.72B, while operating income came in at 555.02B.

As of June 30, 2026, LG CNS Co., Ltd. holds 1.61T in cash and equivalents against 569.46B in total debt, resulting in a net debt position of -405.14B. Total book value stands at 3.05T, with working capital of 2.12T providing operational flexibility.

LG CNS Co., Ltd. produced 574.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.29B in capital expenditures, free cash flow totaled 536.66B - equivalent to 5,539.34 per share.

Over the twelve months ended June 30, 2026, LG CNS Co., Ltd. posted a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 7.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LG CNS Co., Ltd. paid dividends of 750.03 per share. The dividend payout ratio of 15.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG CNS Co., Ltd. shareholders.

As of June 30, 2026, LG CNS Co., Ltd. has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.