LG CNS Co., Ltd. (KRX:064400)
South Korea
· Delayed Price · Currency is KRW 66,700
-800 (-1.19%)
At close: Apr 29, 2026
LG CNS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,140,988 | 1,076,592 | 504,568 | 728,349 | 607,941 | Upgrade
|
| Short-Term Investments | 538,426 | 86,579 | 161,810 | 111,365 | 134,008 | Upgrade
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| Cash & Short-Term Investments | 1,679,413 | 1,163,171 | 666,378 | 839,714 | 741,949 | Upgrade
|
| Cash Growth | 44.38% | 74.55% | -20.64% | 13.18% | -14.52% | Upgrade
|
| Accounts Receivable | 1,664,487 | 1,661,563 | 1,531,581 | 1,392,333 | 1,107,571 | Upgrade
|
| Receivables | 1,664,487 | 1,661,563 | 1,531,581 | 1,392,333 | 1,107,571 | Upgrade
|
| Inventory | 60,638 | 45,921 | 66,498 | 55,359 | 51,327 | Upgrade
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| Prepaid Expenses | 28,165 | 29,070 | 26,839 | 21,832 | 8,879 | Upgrade
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| Other Current Assets | 532,259 | 535,591 | 745,936 | 538,702 | 420,724 | Upgrade
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| Total Current Assets | 3,964,963 | 3,435,316 | 3,037,232 | 2,847,939 | 2,330,449 | Upgrade
|
| Property, Plant & Equipment | 886,500 | 667,291 | 607,453 | 628,419 | 622,953 | Upgrade
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| Long-Term Investments | 252,827 | 203,075 | 174,379 | 156,849 | 135,457 | Upgrade
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| Goodwill | 7,816 | 7,816 | 7,347 | 7,347 | 7,821 | Upgrade
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| Other Intangible Assets | 34,825 | 33,165 | 36,974 | 34,904 | 81,555 | Upgrade
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| Long-Term Accounts Receivable | 637.96 | 6,582 | 12,333 | 13,058 | 14,462 | Upgrade
|
| Long-Term Deferred Tax Assets | 97,655 | 99,627 | 78,597 | 66,631 | 65,411 | Upgrade
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| Long-Term Deferred Charges | 10,126 | 22,710 | 43,733 | 62,235 | 29,869 | Upgrade
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| Other Long-Term Assets | 29,925 | 28,925 | 42,633 | 47,754 | 36,694 | Upgrade
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| Total Assets | 5,285,275 | 4,504,508 | 4,040,680 | 3,865,135 | 3,324,672 | Upgrade
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| Accounts Payable | 664,284 | 794,053 | 768,321 | 740,394 | 654,292 | Upgrade
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| Short-Term Debt | - | 5,515 | 2,565 | 276,537 | 22,551 | Upgrade
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| Current Portion of Long-Term Debt | 229,948 | 160,315 | - | 259,918 | 89,983 | Upgrade
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| Current Portion of Leases | 103,115 | 41,418 | 15,978 | 14,410 | 11,746 | Upgrade
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| Current Income Taxes Payable | 95,395 | 65,140 | 53,348 | 61,521 | 65,579 | Upgrade
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| Current Unearned Revenue | 9.58 | - | 0.92 | 2.17 | 160.34 | Upgrade
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| Other Current Liabilities | 768,070 | 785,884 | 702,899 | 652,552 | 538,130 | Upgrade
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| Total Current Liabilities | 1,860,821 | 1,852,324 | 1,543,113 | 2,005,335 | 1,382,441 | Upgrade
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| Long-Term Debt | 159,829 | 389,693 | 548,750 | 149,681 | 409,263 | Upgrade
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| Long-Term Leases | 278,827 | 96,791 | 42,141 | 46,521 | 41,259 | Upgrade
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| Pension & Post-Retirement Benefits | 1,981 | 2,000 | 2,325 | 2,298 | 2,035 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,980 | 7,322 | 5,354 | 5,547 | 6,591 | Upgrade
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| Other Long-Term Liabilities | 34,398 | 33,567 | 30,740 | 24,964 | 21,107 | Upgrade
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| Total Liabilities | 2,343,836 | 2,381,697 | 2,172,423 | 2,234,346 | 1,862,695 | Upgrade
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| Common Stock | 52,043 | 47,198 | 47,198 | 47,198 | 47,198 | Upgrade
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| Additional Paid-In Capital | 624,091 | 35,041 | 35,041 | 35,041 | 36,693 | Upgrade
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| Retained Earnings | 2,220,617 | 2,003,112 | 1,772,366 | 1,553,012 | 1,382,398 | Upgrade
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| Comprehensive Income & Other | 36,000 | 29,765 | 8,700 | -9,286 | -8,892 | Upgrade
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| Total Common Equity | 2,932,751 | 2,115,116 | 1,863,306 | 1,625,966 | 1,457,397 | Upgrade
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| Minority Interest | 8,688 | 7,694 | 4,951 | 4,823 | 4,580 | Upgrade
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| Shareholders' Equity | 2,941,439 | 2,122,810 | 1,868,256 | 1,630,789 | 1,461,977 | Upgrade
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| Total Liabilities & Equity | 5,285,275 | 4,504,508 | 4,040,680 | 3,865,135 | 3,324,672 | Upgrade
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| Total Debt | 771,719 | 693,732 | 609,435 | 747,067 | 574,802 | Upgrade
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| Net Cash (Debt) | 907,695 | 469,440 | 56,943 | 92,647 | 167,147 | Upgrade
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| Net Cash Growth | 93.36% | 724.40% | -38.54% | -44.57% | -13.28% | Upgrade
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| Net Cash Per Share | 9430.70 | 5383.64 | 653.04 | 1062.49 | 1916.88 | Upgrade
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| Filing Date Shares Outstanding | 96.89 | 96.89 | 87.2 | 87.2 | 87.2 | Upgrade
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| Total Common Shares Outstanding | 96.89 | 87.2 | 87.2 | 87.2 | 87.2 | Upgrade
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| Working Capital | 2,104,142 | 1,582,992 | 1,494,119 | 842,604 | 948,008 | Upgrade
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| Book Value Per Share | 30270.13 | 24256.66 | 21368.83 | 18646.96 | 16713.78 | Upgrade
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| Tangible Book Value | 2,890,110 | 2,074,136 | 1,818,984 | 1,583,715 | 1,368,021 | Upgrade
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| Tangible Book Value Per Share | 29830.02 | 23786.68 | 20860.54 | 18162.42 | 15688.79 | Upgrade
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| Land | 94,601 | 94,895 | 91,527 | 90,164 | 87,787 | Upgrade
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| Buildings | 517,006 | 516,335 | 505,296 | 498,702 | 493,612 | Upgrade
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| Machinery | 97,779 | 94,625 | 88,832 | 93,346 | 89,338 | Upgrade
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| Construction In Progress | - | - | - | - | 4,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.