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LG CNS

064400 · KOSPI · ₩064400 · LG씨엔에스

₩72,200▼ ₩5,000 (6.48%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.5T₩1.3T₩1.9T₩1.5T₩1.5T₩1.2T₩2T₩1.4T
Cost of sales₩1.3T₩1.1T₩1.6T₩1.3T₩1.2T₩1.1T₩1.7T₩1.2T
Gross profit₩233B₩181B₩343B₩212B₩239B₩158B₩311B₩242B
Operating income₩128B₩94B₩212B₩120B₩141B₩79B₩200B₩143B
Net income₩119B₩81B₩178B₩105B₩99B₩57B₩132B₩118B
Net income to shareholders₩118B₩80B₩178B₩105B₩99B₩57B₩132B₩118B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.9T₩4.8T₩5.3T₩4.7T₩4.5T₩4.7T₩4.5T₩3.9T
Current assets₩3.6T₩3.5T₩4T₩3.5T₩3.4T₩3.6T₩3.4T₩2.9T
Cash and equivalents₩565B₩881B₩1.1T₩1.3T₩1.3T₩1.7T₩1.1T₩879B
Total liabilities₩1.9T₩1.9T₩2.3T₩2T₩1.8T₩2.1T₩2.4T₩1.9T
Current liabilities₩1.5T₩1.4T₩1.9T₩1.6T₩1.4T₩1.7T₩1.9T₩1.4T
Borrowings₩60B₩160B₩390B₩391B₩391B₩444B₩556B₩553B
Total equity₩3.1T₩2.9T₩2.9T₩2.8T₩2.7T₩2.6T₩2.1T₩2T
Shareholders' equity₩3T₩2.9T₩2.9T₩2.7T₩2.7T₩2.6T₩2.1T₩2T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩88B₩414B₩200B₩49B−₩45B₩214B₩239B₩187B
Capital spending₩5.9B₩7.8B₩14B₩4.2B₩4.1B₩22B−₩9B−₩12B
Free cash flow−₩94B₩406B₩186B₩45B−₩49B₩192B₩230B₩175B
Dividends paid₩107B₩0₩0₩73B₩0₩146B₩0₩0

Consolidated where available. Amounts in won.

Also known as: LG CNS / LG씨엔에스 / 064400 / KRX:064400

Source: KRX statistical information