LG CNS Co Ltd
KRX:064400
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L
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LG CNS Co Ltd
KRX:064400
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KR |
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Balance Sheet
Balance Sheet Decomposition
LG CNS Co Ltd
LG CNS Co Ltd
Balance Sheet
LG CNS Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
728 349
|
504 568
|
1 076 592
|
1 140 988
|
|
| Cash |
6
|
6
|
6
|
6
|
|
| Cash Equivalents |
728 343
|
504 562
|
1 076 586
|
1 140 982
|
|
| Short-Term Investments |
122 702
|
166 668
|
87 700
|
538 797
|
|
| Total Receivables |
1 814 658
|
2 152 548
|
2 059 930
|
2 058 875
|
|
| Accounts Receivables |
1 783 875
|
2 106 954
|
2 001 684
|
2 005 715
|
|
| Other Receivables |
30 783
|
45 594
|
58 246
|
53 159
|
|
| Inventory |
55 359
|
66 498
|
45 921
|
60 638
|
|
| Other Current Assets |
126 871
|
146 950
|
165 173
|
165 666
|
|
| Total Current Assets |
2 847 939
|
3 037 232
|
3 435 316
|
3 964 963
|
|
| PP&E Net |
628 419
|
607 453
|
667 291
|
886 500
|
|
| PP&E Gross |
628 419
|
607 453
|
667 291
|
886 500
|
|
| Accumulated Depreciation |
552 036
|
560 863
|
596 296
|
653 294
|
|
| Intangible Assets |
97 138
|
80 707
|
55 875
|
44 952
|
|
| Goodwill |
7 347
|
7 347
|
7 816
|
7 816
|
|
| Note Receivable |
25 819
|
26 074
|
18 429
|
12 885
|
|
| Long-Term Investments |
178 081
|
190 243
|
207 944
|
256 998
|
|
| Other Long-Term Assets |
80 391
|
91 623
|
111 837
|
111 161
|
|
| Other Assets |
7 347
|
7 347
|
7 816
|
7 816
|
|
| Total Assets |
3 865 135
N/A
|
4 040 680
+5%
|
4 504 508
+11%
|
5 285 275
+17%
|
|
| Liabilities | |||||
| Accounts Payable |
740 394
|
768 321
|
794 053
|
664 284
|
|
| Accrued Liabilities |
82 657
|
70 599
|
78 862
|
80 621
|
|
| Short-Term Debt |
276 537
|
2 565
|
5 515
|
0
|
|
| Current Portion of Long-Term Debt |
274 328
|
15 978
|
201 733
|
333 063
|
|
| Other Current Liabilities |
631 419
|
685 649
|
772 161
|
782 854
|
|
| Total Current Liabilities |
2 005 335
|
1 543 113
|
1 852 324
|
1 860 821
|
|
| Long-Term Debt |
196 202
|
590 892
|
486 483
|
438 656
|
|
| Deferred Income Tax |
5 547
|
5 354
|
7 322
|
7 980
|
|
| Minority Interest |
4 823
|
4 951
|
7 694
|
8 688
|
|
| Other Liabilities |
27 263
|
33 065
|
35 567
|
36 379
|
|
| Total Liabilities |
2 239 169
N/A
|
2 177 374
-3%
|
2 389 391
+10%
|
2 352 525
-2%
|
|
| Equity | |||||
| Common Stock |
47 198
|
47 198
|
47 198
|
52 043
|
|
| Retained Earnings |
1 553 012
|
1 772 366
|
2 003 112
|
2 220 617
|
|
| Additional Paid In Capital |
34 586
|
34 586
|
34 586
|
623 636
|
|
| Unrealized Security Profit/Loss |
9 088
|
5 619
|
5 722
|
9 274
|
|
| Other Equity |
257
|
3 535
|
24 497
|
27 180
|
|
| Total Equity |
1 625 966
N/A
|
1 863 306
+15%
|
2 115 116
+14%
|
2 932 751
+39%
|
|
| Total Liabilities & Equity |
3 865 135
N/A
|
4 040 680
+5%
|
4 504 508
+11%
|
5 285 275
+17%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
97
|
97
|
97
|
97
|
|