LG CNS Co., Ltd. (KRX:064400)
South Korea
· Delayed Price · Currency is KRW 67,200
+4,300 (6.84%)
At close: Dec 5, 2025
LG CNS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 392,189 | 364,512 | 332,322 | 265,376 | 235,648 | 167,079 | Upgrade
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| Depreciation & Amortization | 123,999 | 103,899 | 97,285 | 88,888 | 78,994 | 80,961 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,240 | -24.01 | -710.31 | -34.48 | -258.95 | 1,162 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,527 | 16,637 | 11,060 | 10,370 | 8,711 | 14,094 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,999 | 1,874 | -128.02 | -185.56 | -486.05 | 50.27 | Upgrade
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| Loss (Gain) on Equity Investments | -15,878 | -6,303 | -9,884 | 1,150 | -2,348 | 2,602 | Upgrade
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| Provision & Write-off of Bad Debts | 2,459 | 13,474 | 2,960 | -6,291 | 1,534 | -5,831 | Upgrade
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| Other Operating Activities | 100,836 | 99,918 | 48,775 | 57,237 | 43,114 | 47,852 | Upgrade
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| Change in Accounts Receivable | -88,818 | -83,244 | -133,111 | -285,325 | -275,698 | -8,052 | Upgrade
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| Change in Inventory | 11,716 | 20,550 | -10,957 | -3,895 | -16,447 | 22,856 | Upgrade
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| Change in Accounts Payable | 32,864 | -14,476 | 23,242 | 91,448 | 171,155 | 122,003 | Upgrade
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| Change in Other Net Operating Assets | -108,184 | 198,569 | -217,291 | -57,124 | -62,633 | -13,138 | Upgrade
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| Operating Cash Flow | 457,470 | 715,387 | 143,562 | 161,613 | 181,286 | 431,639 | Upgrade
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| Operating Cash Flow Growth | -26.10% | 398.31% | -11.17% | -10.85% | -58.00% | 117.43% | Upgrade
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| Capital Expenditures | -39,394 | -30,601 | -44,014 | -56,794 | -39,205 | -26,665 | Upgrade
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| Sale of Property, Plant & Equipment | 327.46 | 289.29 | 4,945 | 212.8 | 445.79 | 1,613 | Upgrade
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| Cash Acquisitions | - | -3,605 | - | - | -6,298 | - | Upgrade
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| Divestitures | - | - | - | - | 3,254 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,417 | -5,791 | -10,907 | -17,127 | -53,449 | -18,628 | Upgrade
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| Investment in Securities | -166,197 | 57,268 | -52,315 | -730.52 | -4,399 | -128,845 | Upgrade
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| Other Investing Activities | -37,279 | -30,894 | -11,449 | -22,121 | -10,217 | 6,296 | Upgrade
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| Investing Cash Flow | -247,961 | -13,334 | -113,741 | -96,559 | -109,868 | -166,229 | Upgrade
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| Short-Term Debt Issued | - | 27,437 | 26,167 | 294,397 | 6,373 | 8,803 | Upgrade
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| Long-Term Debt Issued | - | - | 400,000 | - | 34.02 | 300,000 | Upgrade
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| Total Debt Issued | 15,363 | 27,437 | 426,167 | 294,397 | 6,407 | 308,803 | Upgrade
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| Short-Term Debt Repaid | - | -24,912 | -300,689 | -40,505 | -13,602 | -1,911 | Upgrade
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| Long-Term Debt Repaid | - | -29,820 | -276,440 | -104,119 | -103,733 | -243,318 | Upgrade
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| Total Debt Repaid | -239,766 | -54,732 | -577,130 | -144,624 | -117,335 | -245,230 | Upgrade
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| Net Debt Issued (Repaid) | -224,403 | -27,296 | -150,963 | 149,773 | -110,928 | 63,573 | Upgrade
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| Issuance of Common Stock | 599,724 | - | - | - | - | - | Upgrade
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| Dividends Paid | -218,716 | -132,540 | -103,765 | -95,045 | -74,554 | -99,405 | Upgrade
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| Other Financing Activities | 13,317 | 19,032 | - | -59.75 | - | 1,966 | Upgrade
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| Financing Cash Flow | 169,922 | -140,803 | -254,728 | 54,668 | -185,481 | -33,865 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,461 | 10,774 | 1,126 | 685.97 | 1,728 | -1,578 | Upgrade
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| Net Cash Flow | 389,892 | 572,024 | -223,780 | 120,408 | -112,336 | 229,967 | Upgrade
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| Free Cash Flow | 418,075 | 684,786 | 99,548 | 104,820 | 142,081 | 404,974 | Upgrade
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| Free Cash Flow Growth | -28.90% | 587.89% | -5.03% | -26.22% | -64.92% | 145.21% | Upgrade
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| Free Cash Flow Margin | 6.72% | 11.45% | 1.78% | 2.11% | 3.43% | 12.05% | Upgrade
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| Free Cash Flow Per Share | 4456.30 | 7853.28 | 1141.64 | 1202.10 | 1629.42 | 4644.34 | Upgrade
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| Cash Interest Paid | 20,961 | 22,616 | 36,596 | 11,406 | 12,385 | 14,447 | Upgrade
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| Cash Income Tax Paid | 116,994 | 129,710 | 131,080 | 106,279 | 71,896 | 37,756 | Upgrade
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| Levered Free Cash Flow | 294,813 | 589,157 | 16,594 | 25,331 | 57,658 | 351,534 | Upgrade
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| Unlevered Free Cash Flow | 311,207 | 605,865 | 39,584 | 33,847 | 66,098 | 361,614 | Upgrade
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| Change in Working Capital | -152,422 | 121,399 | -338,118 | -254,896 | -183,623 | 123,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.