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LG CNS Co Ltd
KRX:064400

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LG CNS Co Ltd
KRX:064400
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Price: 57 600 KRW 1.95% Market Closed
Market Cap: ₩5.6T

Balance Sheet

Balance Sheet Decomposition
LG CNS Co Ltd

Balance Sheet
LG CNS Co Ltd

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Balance Sheet
Currency: KRW
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
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