LG CNS (064400) financial statements

+47.9%since 2021
FY2025 revenue
₩6.1T▲ +2.5%
FY2025 net income
₩437.9B▲ +20.1%
FY2025 diluted EPS
₩4,549.00▲ +8.8%
FY2025 free cash flow
₩373.8B▼ −45.4%

LG CNS income statement

LG CNS income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,129,5435,982,6275,605,300
Gross profit952,325931,241834,853
Operating income551,828512,864464,048
Pretax income593,244485,485442,662
Net income437,877364,512332,322
Diluted earnings per share4,549.004,180.003,811.00

LG CNS balance sheet

LG CNS balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,140,9881,076,592504,568
Total assets5,285,2754,504,5084,040,680
Total liabilities2,343,8362,381,6972,172,423
Total equity2,941,4392,122,8101,868,256
Long-term debt159,829389,693548,750

LG CNS cash flow statement

LG CNS cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow418,168715,387143,562
Capital expenditure-44,416-30,601-44,014
Free cash flow (derived)373,752684,78699,548
Dividends paid-218,716-132,540-103,765

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,520,8281,314,9981,935,6601,522,343
Operating income (derived)127,88094,197211,969120,175
Net income (derived)118,47080,472177,528104,911
Diluted earnings per share1,223.00831.00n/a1,083.00
Operating cash flow (derived)-88,134414,107199,80349,175
Total assets4,946,7334,784,0015,285,2754,707,459

LG CNS major shareholders

LG CNS major shareholders
HolderShare of classSharesFiled
LG46.0%44,532,3182 April 2026
국민연금공단7.2%7,014,9741 October 2026

LG CNS DART filings

LG CNS DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
15 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
10 March 2025Business ReportAnnual report
4 December 2024Major Matters ReportCurrent report

Common questions

What was LG CNS's revenue in fiscal 2025?

LG CNS reported ₩6.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 2.5% from fiscal 2024.

What was LG CNS's net income in fiscal 2025?

LG CNS reported net income of ₩437.9 billion for fiscal 2025, the year ended 31 December 2025, up 20.1% from fiscal 2024. Diluted earnings per share were ₩4,549.00.

What was LG CNS's free cash flow in fiscal 2025?

LG CNS had ₩373.8 billion in free cash flow in fiscal 2025. Operating cash flow was ₩418.2 billion and capital expenditure was ₩44.4 billion.

What were LG CNS's total assets at the end of fiscal 2025?

LG CNS reported total assets of ₩5.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much LG CNS history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.