Logisys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	7,707	11,655	7,546	7,102	10,718	11,334	Upgrade
Short-Term Investments	3,600	100	-	-	-	-	Upgrade
Trading Asset Securities	1,181	-	2,644	2,238	2,815	-	Upgrade
Cash & Short-Term Investments	12,488	11,755	10,190	9,340	13,532	11,334	Upgrade
Cash Growth	13.74%	15.36%	9.09%	-30.98%	19.39%	5.15%	Upgrade
Accounts Receivable	3,989	3,905	4,166	4,774	2,720	2,627	Upgrade
Other Receivables	29.62	18.91	102.34	170.99	921.69	817.34	Upgrade
Receivables	4,070	3,969	4,296	4,977	3,676	3,488	Upgrade
Inventory	68.14	66.46	56.85	101.21	197.35	188.16	Upgrade
Prepaid Expenses	-	283.07	310.62	217.49	67.03	56.43	Upgrade
Other Current Assets	2,128	3,077	1,338	922.82	1,176	2,901	Upgrade
Total Current Assets	18,755	19,151	16,191	15,558	18,649	17,968	Upgrade
Property, Plant & Equipment	4,178	4,029	4,008	3,712	3,355	1,692	Upgrade
Long-Term Investments	1,354	1,433	269.46	262.84	257	251.91	Upgrade
Other Intangible Assets	181.48	181.48	181.48	181.48	181.48	183.03	Upgrade
Long-Term Deferred Tax Assets	545.56	681.5	267.59	694.63	701.04	449.57	Upgrade
Other Long-Term Assets	3,174	3,234	3,555	3,481	2,904	3,312	Upgrade
Total Assets	28,446	28,972	24,680	24,087	26,248	23,973	Upgrade
Accounts Payable	18.28	32.23	173.98	326.98	302.85	466.82	Upgrade
Accrued Expenses	-	2,455	2,147	1,992	1,625	2,019	Upgrade
Current Portion of Leases	871.56	865.05	874.12	733.29	651.91	476.49	Upgrade
Current Income Taxes Payable	253.5	270.09	-	-	-	270.3	Upgrade
Other Current Liabilities	6,751	5,494	3,414	2,718	2,856	3,161	Upgrade
Total Current Liabilities	7,895	9,116	6,610	5,770	5,435	6,394	Upgrade
Long-Term Leases	1,193	942.36	900.24	1,086	1,273	353.71	Upgrade
Other Long-Term Liabilities	198.8	184.45	147.32	163.51	351.76	389.45	Upgrade
Total Liabilities	9,286	10,243	7,657	7,020	7,461	7,608	Upgrade
Common Stock	4,837	4,837	4,837	4,837	4,837	4,670	Upgrade
Additional Paid-In Capital	6,160	6,160	5,963	5,963	5,963	4,117	Upgrade
Retained Earnings	9,149	8,650	6,717	6,998	8,257	7,036	Upgrade
Comprehensive Income & Other	-986.43	-917.18	-494.96	-730.27	-269.03	541.31	Upgrade
Shareholders' Equity	19,159	18,730	17,022	17,068	18,787	16,365	Upgrade
Total Liabilities & Equity	28,446	28,972	24,680	24,087	26,248	23,973	Upgrade
Total Debt	2,065	1,807	1,774	1,820	1,925	830.2	Upgrade
Net Cash (Debt)	10,423	9,948	8,415	7,521	11,608	10,504	Upgrade
Net Cash Growth	16.04%	18.21%	11.90%	-35.21%	10.51%	6.40%	Upgrade
Net Cash Per Share	1077.31	1028.31	864.34	772.75	1206.36	1132.03	Upgrade
Filing Date Shares Outstanding	9.67	9.67	9.67	9.67	9.67	9.34	Upgrade
Total Common Shares Outstanding	9.67	9.67	9.67	9.67	9.67	9.34	Upgrade
Working Capital	10,860	10,035	9,581	9,789	13,213	11,575	Upgrade
Book Value Per Share	1980.50	1936.08	1759.62	1764.30	1942.07	1751.97	Upgrade
Tangible Book Value	18,978	18,548	16,841	16,886	18,606	16,182	Upgrade
Tangible Book Value Per Share	1961.74	1917.32	1740.86	1745.54	1923.31	1732.38	Upgrade
Land	-	425.84	272.1	272.1	272.1	272.1	Upgrade
Buildings	-	406.59	251.64	251.64	251.64	251.64	Upgrade
Machinery	-	3,204	2,845	1,937	1,072	583.65	Upgrade
Construction In Progress	-	-	-	121.4	121.4	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.