LG CNS Co., Ltd. (KRX:064400)

LG CNS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,268,663	1,076,592	504,568	728,349	607,941	720,277
Short-Term Investments	225,657	86,579	161,810	111,365	134,008	147,757
Cash & Short-Term Investments	1,494,320	1,163,171	666,378	839,714	741,949	868,033
Cash Growth	55.50%	74.55%	-20.64%	13.18%	-14.52%	65.12%
Accounts Receivable	1,143,965	1,661,563	1,531,581	1,392,333	1,107,571	816,734
Receivables	1,143,965	1,661,563	1,531,581	1,392,333	1,107,571	816,734
Inventory	70,953	45,921	66,498	55,359	51,327	34,764
Prepaid Expenses	32,424	29,070	26,839	21,832	8,879	7,940
Other Current Assets	806,744	535,591	745,936	538,702	420,724	246,466
Total Current Assets	3,548,406	3,435,316	3,037,232	2,847,939	2,330,449	1,973,939
Property, Plant & Equipment	758,872	667,291	607,453	628,419	622,953	641,758
Long-Term Investments	230,805	203,075	174,379	156,849	135,457	104,961
Goodwill	7,816	7,816	7,347	7,347	7,821	4,301
Other Intangible Assets	33,363	33,165	36,974	34,904	81,555	53,949
Long-Term Accounts Receivable	5,122	6,582	12,333	13,058	14,462	21,230
Long-Term Deferred Tax Assets	83,535	99,627	78,597	66,631	65,411	35,231
Long-Term Deferred Charges	13,134	22,710	43,733	62,235	29,869	17,551
Other Long-Term Assets	26,405	28,925	42,633	47,754	36,694	30,496
Total Assets	4,707,459	4,504,508	4,040,680	3,865,135	3,324,672	2,883,415
Accounts Payable	552,541	794,053	768,321	740,394	654,292	473,471
Short-Term Debt	981.36	5,515	2,565	276,537	22,551	29,665
Current Portion of Long-Term Debt	229,876	160,315	-	259,918	89,983	89,972
Current Portion of Leases	75,561	41,418	15,978	14,410	11,746	12,711
Current Income Taxes Payable	37,899	65,140	53,348	61,521	65,579	30,875
Current Unearned Revenue	63.56	-	0.92	2.17	160.34	389.82
Other Current Liabilities	658,010	785,884	702,899	652,552	538,130	395,959
Total Current Liabilities	1,554,932	1,852,324	1,543,113	2,005,335	1,382,441	1,033,043
Long-Term Debt	159,805	389,693	548,750	149,681	409,263	498,810
Long-Term Leases	188,879	96,791	42,141	46,521	41,259	44,143
Pension & Post-Retirement Benefits	4,014	2,000	2,325	2,298	2,035	1,379
Long-Term Deferred Tax Liabilities	7,800	7,322	5,354	5,547	6,591	4,197
Other Long-Term Liabilities	34,769	33,567	30,740	24,964	21,107	14,520
Total Liabilities	1,950,198	2,381,697	2,172,423	2,234,346	1,862,695	1,596,092
Common Stock	52,043	47,198	47,198	47,198	47,198	47,198
Additional Paid-In Capital	624,091	35,041	35,041	35,041	36,693	36,693
Retained Earnings	2,044,433	2,003,112	1,772,366	1,553,012	1,382,398	1,220,927
Comprehensive Income & Other	28,085	29,765	8,700	-9,286	-8,892	-19,058
Total Common Equity	2,748,652	2,115,116	1,863,306	1,625,966	1,457,397	1,285,760
Minority Interest	8,609	7,694	4,951	4,823	4,580	1,562
Shareholders' Equity	2,757,261	2,122,810	1,868,256	1,630,789	1,461,977	1,287,323
Total Liabilities & Equity	4,707,459	4,504,508	4,040,680	3,865,135	3,324,672	2,883,415
Total Debt	655,102	693,732	609,435	747,067	574,802	675,302
Net Cash (Debt)	839,219	469,440	56,943	92,647	167,147	192,732
Net Cash Growth	198.18%	724.40%	-38.54%	-44.57%	-13.28%	-
Net Cash Per Share	8945.31	5383.64	653.04	1062.49	1916.88	2210.29
Filing Date Shares Outstanding	96.89	96.89	87.2	87.2	87.2	87.2
Total Common Shares Outstanding	96.89	87.2	87.2	87.2	87.2	87.2
Working Capital	1,993,474	1,582,992	1,494,119	842,604	948,008	940,896
Book Value Per Share	28369.97	24256.66	21368.83	18646.96	16713.78	14745.41
Tangible Book Value	2,707,473	2,074,136	1,818,984	1,583,715	1,368,021	1,227,510
Tangible Book Value Per Share	27944.95	23786.68	20860.54	18162.42	15688.79	14077.38
Land	94,601	94,895	91,527	90,164	87,787	88,870
Buildings	515,151	516,335	505,296	498,702	493,612	499,902
Machinery	91,539	94,625	88,832	93,346	89,338	97,703
Construction In Progress	-	-	-	-	4,880	3,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.