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LOGEN Co., Ltd. (KOSDAQ:033290)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,513.00
-9.00 (-0.59%)
Sep 23, 2026, 3:30 PM KST

LOGEN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,56321,02517,34743,64461,63563,617
Depreciation & Amortization
37,92834,91931,29435,89033,50411,830
Loss (Gain) From Sale of Assets
145.2271.89-820.66303.78106.9640.34
Asset Writedown & Restructuring Costs
25.3219.888.11730.823.69812.08
Loss (Gain) From Sale of Investments
-2,201-2,201-9,895-8,069--
Loss (Gain) on Equity Investments
-1,839-1,720135.76647.22-152.71-350.22
Provision & Write-off of Bad Debts
175.371.5383.46-1,478695.8990.37
Other Operating Activities
6,7754,988-4,6184,270-4,30113,629
Change in Accounts Receivable
4,0001,312-5,2332,872-2,85911,233
Change in Inventory
1,946-627.75-1,2902,2243,682-7,845
Change in Accounts Payable
-5,126-2,380-1,0623,848-4,3342,874
Change in Unearned Revenue
-554.46-564.54-457.63-130.2519.94732.84
Change in Income Taxes
----58-
Change in Other Net Operating Assets
-124.512,22311,9555,554-8,889-6,323
Operating Cash Flow
46,71457,13737,44590,30879,18990,340
Operating Cash Flow Growth
14.27%52.59%-58.54%14.04%-12.34%135.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,422-32,631-67,610-56,009-52,059-32,402
Sale of Property, Plant & Equipment
705.5745.7518.73111.654,303243.76
Cash Acquisitions
-567.71-567.71-934.29---340,273
Divestitures
--250-0.0123.45
Sale (Purchase) of Intangibles
-6,964-6,676-549.4-74,691-369.1-855.34
Investment in Securities
17,615320,874-14,981-13,36435,493
Other Investing Activities
1,5082,3432,558898.52-2,934-2,246
Investing Cash Flow
-18,325-54,983-39,894-164,044-64,564-338,790

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-110,47244,150206,91233,455338,758
Total Debt Issued
6,391110,47244,150206,91233,455338,758
Long-Term Debt Repaid
--101,596-40,341-203,086-63,370-24,560
Total Debt Repaid
-28,674-101,596-40,341-203,086-63,370-24,560
Net Debt Issued (Repaid)
-22,2838,8763,8093,826-29,915314,199
Issuance of Common Stock
0---549.51,400
Repurchase of Common Stock
--654.21-1,525-4,486-2,813-
Common Dividends Paid
----731.58--
Dividends Paid
---5,339-14,995-13,657-11,093
Other Financing Activities
18.64437.632,76443,7642,218178.65
Financing Cash Flow
-22,2648,659-291.8128,109-43,617304,685

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,145141.271,39218.1744.52539.8
Miscellaneous Cash Flow Adjustments
---00-34,740
Net Cash Flow
8,26910,954-1,349-45,609-28,94791,514

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34,29224,506-30,16434,29927,13057,938
Free Cash Flow Growth
---26.43%-53.17%295.64%
Free Cash Flow Margin
4.33%3.09%-3.73%4.25%3.30%8.60%
Free Cash Flow Per Share
653.31466.78-566.88643.03496.821064.29
Levered Free Cash Flow
13,746-27,846-23,705-4,346-12,92891,426
Unlevered Free Cash Flow
23,743-17,460-11,7367,996-3,58493,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,47612,50420,36625,22914,0112,283
Cash Income Tax Paid
1,2231,02811,87217,87033,43621,159
Change in Working Capital
140.96-37.953,91114,368-12,323671.6