LOGEN Co., Ltd. (KOSDAQ:033290)

South Korea · Delayed Price · Currency is KRW

1,513.00

-9.00 (-0.59%)

Sep 23, 2026, 3:30 PM KST

LOGEN Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	791,966	793,168	808,627	808,043	822,018	673,980
Revenue Growth	-0.63%	-1.91%	0.07%	-1.70%	21.96%	58.05%
Gross Profit	64,635	73,789	83,218	89,139	107,440	255,387
Operating Income	11,965	22,075	32,500	32,866	37,924	91,130
Net Income	5,563	21,025	17,347	43,644	61,635	63,617
Earnings Per Share	105.45	400.48	326.00	818.05	1134.80	1169.36
EPS Growth	-76.40%	22.85%	-60.15%	-27.91%	-2.96%	-9.13%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50,184	49,373	38,419	52,865	107,192	118,340
Total Debt	426,954	419,564	395,381	379,665	391,413	412,730
Net Cash (Debt)	-376,770	-370,191	-356,963	-326,800	-284,221	-294,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7177.97	-7051.18	-6708.40	-6126.71	-5204.82	-5407.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	46,714	57,137	37,445	90,308	79,189	90,340
Capital Expenditures	-12,422	-32,631	-67,610	-56,009	-52,059	-32,402
Free Cash Flow	34,292	24,506	-30,164	34,299	27,130	57,938
Free Cash Flow Growth	-	-	-	26.43%	-53.17%	295.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.16%	9.30%	10.29%	11.03%	13.07%	37.89%
Operating Margin	1.51%	2.78%	4.02%	4.07%	4.61%	13.52%
Pretax Margin	0.76%	2.82%	2.68%	2.89%	3.95%	13.02%
Profit Margin	0.70%	2.65%	2.15%	5.40%	7.50%	9.44%
FCF Margin	4.33%	3.09%	-3.73%	4.25%	3.30%	8.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.35	5.38	6.42	11.05	6.09	11.34
Forward PE	-	7.55	7.55	7.55	7.55	8.58
P/FCF Ratio	2.32	4.62	-	14.06	13.83	12.45
PS Ratio	0.10	0.14	0.14	0.60	0.46	1.07