Logisys Inc. (KOSDAQ: 067730)

Logisys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,459	7,546	7,102	10,718	11,334	7,353
Trading Asset Securities	1,521	2,644	2,238	2,815	-	3,426
Cash & Short-Term Investments	10,979	10,190	9,340	13,532	11,334	10,779
Cash Growth	17.45%	9.09%	-30.98%	19.39%	5.15%	-12.52%
Accounts Receivable	4,337	4,166	4,774	2,720	2,627	4,247
Other Receivables	27.8	102.34	170.99	921.69	817.34	1,182
Receivables	4,389	4,296	4,977	3,676	3,488	5,482
Inventory	100.12	56.85	101.21	197.35	188.16	189.38
Prepaid Expenses	-	310.62	217.49	67.03	56.43	62.02
Other Current Assets	1,587	1,338	922.82	1,176	2,901	1,466
Total Current Assets	17,055	16,191	15,558	18,649	17,968	17,978
Property, Plant & Equipment	4,052	4,008	3,712	3,355	1,692	1,995
Long-Term Investments	278.08	269.46	262.84	257	251.91	246.77
Other Intangible Assets	181.48	181.48	181.48	181.48	183.03	186.12
Long-Term Deferred Tax Assets	264.17	267.59	694.63	701.04	449.57	362.02
Other Long-Term Assets	3,424	3,555	3,481	2,904	3,312	3,327
Total Assets	25,483	24,680	24,087	26,248	23,973	24,235
Accounts Payable	241.26	173.98	326.98	302.85	466.82	1,025
Accrued Expenses	-	2,147	1,992	1,625	2,019	2,442
Current Portion of Leases	931.05	874.12	733.29	651.91	476.49	537.62
Current Income Taxes Payable	237.33	-	-	-	270.3	241.79
Other Current Liabilities	5,415	3,414	2,718	2,856	3,161	2,971
Total Current Liabilities	6,825	6,610	5,770	5,435	6,394	7,217
Long-Term Leases	1,066	900.24	1,086	1,273	353.71	369.59
Other Long-Term Liabilities	-	147.32	163.51	351.76	389.45	347.77
Total Liabilities	8,047	7,657	7,020	7,461	7,608	8,581
Common Stock	4,837	4,837	4,837	4,837	4,670	4,670
Additional Paid-In Capital	5,963	5,963	5,963	5,963	4,117	4,117
Retained Earnings	7,155	6,717	6,998	8,257	7,036	6,057
Comprensive Income & Other	-519.05	-494.96	-730.27	-269.03	541.31	808.96
Shareholders' Equity	17,436	17,022	17,068	18,787	16,365	15,654
Total Liabilities & Equity	25,483	24,680	24,087	26,248	23,973	24,235
Total Debt	1,997	1,774	1,820	1,925	830.2	907.21
Net Cash (Debt)	8,982	8,415	7,521	11,608	10,504	9,872
Net Cash Growth	20.45%	11.90%	-35.21%	10.51%	6.40%	-19.89%
Net Cash Per Share	929.65	869.90	772.75	1206.36	1132.03	1051.98
Filing Date Shares Outstanding	9.67	9.67	9.67	9.67	9.34	9.34
Total Common Shares Outstanding	9.67	9.67	9.67	9.67	9.34	9.34
Working Capital	10,231	9,581	9,789	13,213	11,575	10,761
Book Value Per Share	1802.36	1759.62	1764.30	1942.07	1751.97	1675.82
Tangible Book Value	17,254	16,841	16,886	18,606	16,182	15,468
Tangible Book Value Per Share	1783.60	1740.86	1745.54	1923.31	1732.38	1655.90
Land	-	272.1	272.1	272.1	272.1	272.1
Buildings	-	251.64	251.64	251.64	251.64	251.64
Machinery	-	2,845	1,937	1,072	583.65	571.52
Construction In Progress	-	-	121.4	121.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.