LOGEN Co., Ltd. (KOSDAQ:033290)
South Korea · Delayed Price · Currency is KRW 1,605.00
+20.00 (1.26%)
Aug 11, 2026, 3:30 PM KST
LOGEN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 17,893 | 21,025 | 17,347 | 43,644 | 61,635 | 63,617 |
Depreciation & Amortization | 36,706 | 34,919 | 31,294 | 35,890 | 33,504 | 11,830 |
Loss (Gain) From Sale of Assets | 97.2 | 71.89 | -820.66 | 303.78 | 106.96 | 40.34 |
Asset Writedown & Restructuring Costs | 25.32 | 19.88 | 8.11 | 730.8 | 23.69 | 812.08 |
Loss (Gain) From Sale of Investments | -2,201 | -2,201 | -9,895 | -8,069 | - | - |
Loss (Gain) on Equity Investments | -1,776 | -1,720 | 135.76 | 647.22 | -152.71 | -350.22 |
Provision & Write-off of Bad Debts | 0.22 | 71.53 | 83.46 | -1,478 | 695.89 | 90.37 |
Other Operating Activities | 5,447 | 4,988 | -4,618 | 4,270 | -4,301 | 13,629 |
Change in Accounts Receivable | 3,428 | 1,312 | -5,233 | 2,872 | -2,859 | 11,233 |
Change in Inventory | 645.38 | -627.75 | -1,290 | 2,224 | 3,682 | -7,845 |
Change in Accounts Payable | -2,037 | -2,380 | -1,062 | 3,848 | -4,334 | 2,874 |
Change in Unearned Revenue | -560.83 | -564.54 | -457.63 | -130.25 | 19.94 | 732.84 |
Change in Income Taxes | - | - | - | - | 58 | - |
Change in Other Net Operating Assets | 4,524 | 2,223 | 11,955 | 5,554 | -8,889 | -6,323 |
Operating Cash Flow | 62,191 | 57,137 | 37,445 | 90,308 | 79,189 | 90,340 |
Operating Cash Flow Growth | 101.46% | 52.59% | -58.54% | 14.04% | -12.34% | 135.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -20,103 | -32,631 | -67,610 | -56,009 | -52,059 | -32,402 |
Sale of Property, Plant & Equipment | 716.11 | 745.75 | 18.73 | 111.65 | 4,303 | 243.76 |
Cash Acquisitions | -567.71 | -567.71 | -934.29 | - | - | -340,273 |
Divestitures | - | - | 250 | - | 0.01 | 23.45 |
Sale (Purchase) of Intangibles | -6,977 | -6,676 | -549.4 | -74,691 | -369.1 | -855.34 |
Investment in Securities | 9,115 | 3 | 20,874 | -14,981 | -13,364 | 35,493 |
Other Investing Activities | 2,363 | 2,343 | 2,558 | 898.52 | -2,934 | -2,246 |
Investing Cash Flow | -33,654 | -54,983 | -39,894 | -164,044 | -64,564 | -338,790 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 110,472 | 44,150 | 206,912 | 33,455 | 338,758 |
Total Debt Issued | 91,051 | 110,472 | 44,150 | 206,912 | 33,455 | 338,758 |
Long-Term Debt Repaid | - | -101,596 | -40,341 | -203,086 | -63,370 | -24,560 |
Total Debt Repaid | -103,207 | -101,596 | -40,341 | -203,086 | -63,370 | -24,560 |
Net Debt Issued (Repaid) | -12,157 | 8,876 | 3,809 | 3,826 | -29,915 | 314,199 |
Issuance of Common Stock | 0 | - | - | - | 549.5 | 1,400 |
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 | 13.64 | 437.63 | 2,764 | 43,764 | 2,218 | 178.65 |
Financing Cash Flow | -12,143 | 8,659 | -291.81 | 28,109 | -43,617 | 304,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 947.21 | 141.27 | 1,392 | 18.17 | 44.52 | 539.8 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 34,740 |
Net Cash Flow | 17,341 | 10,954 | -1,349 | -45,609 | -28,947 | 91,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 42,088 | 24,506 | -30,164 | 34,299 | 27,130 | 57,938 |
Free Cash Flow Growth | - | - | - | 26.43% | -53.17% | 295.64% |
Free Cash Flow Margin | 5.30% | 3.09% | -3.73% | 4.25% | 3.30% | 8.60% |
Free Cash Flow Per Share | 801.53 | 466.78 | -566.88 | 643.03 | 496.82 | 1064.29 |
Levered Free Cash Flow | -185.7 | -27,846 | -23,705 | -4,346 | -12,928 | 91,426 |
Unlevered Free Cash Flow | 10,027 | -17,460 | -11,736 | 7,996 | -3,584 | 93,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 10,669 | 12,504 | 20,366 | 25,229 | 14,011 | 2,283 |
Cash Income Tax Paid | 472.58 | 1,028 | 11,872 | 17,870 | 33,436 | 21,159 |
Change in Working Capital | 5,999 | -37.95 | 3,911 | 14,368 | -12,323 | 671.6 |