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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	9,443	11,655	7,546	7,102	10,718	11,334
Short-Term Investments	100	100	-	-	-	-
Trading Asset Securities	2,704	-	2,644	2,238	2,815	-
Cash & Short-Term Investments	12,247	11,755	10,190	9,340	13,532	11,334
Cash Growth	13.60%	15.36%	9.09%	-30.98%	19.39%	5.15%
Accounts Receivable	4,155	3,905	4,166	4,774	2,720	2,627
Other Receivables	194.72	18.91	102.34	170.99	921.69	817.34
Receivables	4,401	3,969	4,296	4,977	3,676	3,488
Inventory	66.02	66.46	56.85	101.21	197.35	188.16
Prepaid Expenses	-	283.07	310.62	217.49	67.03	56.43
Other Current Assets	2,044	3,077	1,338	922.82	1,176	2,901
Total Current Assets	18,759	19,151	16,191	15,558	18,649	17,968
Property, Plant & Equipment	4,430	4,029	4,008	3,712	3,355	1,692
Long-Term Investments	1,484	1,433	269.46	262.84	257	251.91
Other Intangible Assets	181.48	181.48	181.48	181.48	181.48	183.03
Long-Term Deferred Tax Assets	542	681.5	267.59	694.63	701.04	449.57
Other Long-Term Assets	3,424	3,234	3,555	3,481	2,904	3,312
Total Assets	29,066	28,972	24,680	24,087	26,248	23,973
Accounts Payable	161.82	32.23	173.98	326.98	302.85	466.82
Accrued Expenses	-	2,455	2,147	1,992	1,625	2,019
Current Portion of Leases	954.08	865.05	874.12	733.29	651.91	476.49
Current Income Taxes Payable	417.63	270.09	-	-	-	270.3
Other Current Liabilities	6,040	5,494	3,414	2,718	2,856	3,161
Total Current Liabilities	7,574	9,116	6,610	5,770	5,435	6,394
Long-Term Leases	1,353	942.36	900.24	1,086	1,273	353.71
Pension & Post-Retirement Benefits	-	-0	0	0	400.59	471.02
Other Long-Term Liabilities	156.04	184.45	147.32	163.51	351.76	389.45
Total Liabilities	9,082	10,243	7,657	7,020	7,461	7,608
Common Stock	4,837	4,837	4,837	4,837	4,837	4,670
Additional Paid-In Capital	6,160	6,160	5,963	5,963	5,963	4,117
Retained Earnings	9,870	8,650	6,717	6,998	8,257	7,036
Comprehensive Income & Other	-883.7	-917.18	-494.96	-730.27	-269.03	541.31
Shareholders' Equity	19,983	18,730	17,022	17,068	18,787	16,365
Total Liabilities & Equity	29,066	28,972	24,680	24,087	26,248	23,973
Total Debt	2,307	1,807	1,774	1,820	1,925	830.2
Net Cash (Debt)	9,940	9,948	8,415	7,521	11,608	10,504
Net Cash Growth	17.96%	18.21%	11.90%	-35.21%	10.51%	6.40%
Net Cash Per Share	1028.92	1028.31	864.34	772.75	1206.36	1132.03
Filing Date Shares Outstanding	9.67	9.67	9.67	9.67	9.67	9.34
Total Common Shares Outstanding	9.67	9.67	9.67	9.67	9.67	9.34
Working Capital	11,186	10,035	9,581	9,789	13,213	11,575
Book Value Per Share	2065.66	1936.08	1759.62	1764.30	1942.07	1751.97
Tangible Book Value	19,802	18,548	16,841	16,886	18,606	16,182
Tangible Book Value Per Share	2046.90	1917.32	1740.86	1745.54	1923.31	1732.38
Land	-	425.84	272.1	272.1	272.1	272.1
Buildings	-	406.59	251.64	251.64	251.64	251.64
Machinery	-	3,204	2,845	1,937	1,072	583.65
Construction In Progress	-	-	-	121.4	121.4	-

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