Logisys Inc. (KOSDAQ:067730)

Logisys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,502	11,655	7,546	7,102	10,718	11,334
Short-Term Investments	3,600	100	-	-	-	-
Trading Asset Securities	-	-	2,644	2,238	2,815	-
Cash & Short-Term Investments	12,102	11,755	10,190	9,340	13,532	11,334
Cash Growth	17.36%	15.36%	9.09%	-30.98%	19.39%	5.15%
Accounts Receivable	5,232	3,905	4,166	4,774	2,720	2,627
Other Receivables	89.46	18.91	102.34	170.99	921.69	817.34
Receivables	5,366	3,969	4,296	4,977	3,676	3,488
Inventory	67.36	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	2,676	3,077	1,338	922.82	1,176	2,901
Total Current Assets	20,212	19,151	16,191	15,558	18,649	17,968
Property, Plant & Equipment	4,326	4,029	4,008	3,712	3,355	1,692
Long-Term Investments	1,369	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	562.52	681.5	267.59	694.63	701.04	449.57
Other Long-Term Assets	3,184	3,234	3,555	3,481	2,904	3,312
Total Assets	30,087	28,972	24,680	24,087	26,248	23,973
Accounts Payable	207.66	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	906.59	865.05	874.12	733.29	651.91	476.49
Current Income Taxes Payable	258.91	270.09	-	-	-	270.3
Other Current Liabilities	8,884	5,494	3,414	2,718	2,856	3,161
Total Current Liabilities	10,257	9,116	6,610	5,770	5,435	6,394
Long-Term Leases	1,162	942.36	900.24	1,086	1,273	353.71
Other Long-Term Liabilities	-0	184.45	147.32	163.51	351.76	389.45
Total Liabilities	11,611	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	8,454	8,650	6,717	6,998	8,257	7,036
Comprehensive Income & Other	-974.46	-917.18	-494.96	-730.27	-269.03	541.31
Shareholders' Equity	18,476	18,730	17,022	17,068	18,787	16,365
Total Liabilities & Equity	30,087	28,972	24,680	24,087	26,248	23,973
Total Debt	2,068	1,807	1,774	1,820	1,925	830.2
Net Cash (Debt)	10,034	9,948	8,415	7,521	11,608	10,504
Net Cash Growth	17.77%	18.21%	11.90%	-35.21%	10.51%	6.40%
Net Cash Per Share	1036.20	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	9,955	10,035	9,581	9,789	13,213	11,575
Book Value Per Share	1909.86	1936.08	1759.62	1764.30	1942.07	1751.97
Tangible Book Value	18,294	18,548	16,841	16,886	18,606	16,182
Tangible Book Value Per Share	1891.10	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.