Logisys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	9,371	7,546	7,102	10,718	11,334	7,353	Upgrade
Short-Term Investments	100	-	-	-	-	-	Upgrade
Trading Asset Securities	1,310	2,644	2,238	2,815	-	3,426	Upgrade
Cash & Short-Term Investments	10,781	10,190	9,340	13,532	11,334	10,779	Upgrade
Cash Growth	25.45%	9.09%	-30.98%	19.39%	5.15%	-12.52%	Upgrade
Accounts Receivable	4,533	4,166	4,774	2,720	2,627	4,247	Upgrade
Other Receivables	243.72	102.34	170.99	921.69	817.34	1,182	Upgrade
Receivables	4,809	4,296	4,977	3,676	3,488	5,482	Upgrade
Inventory	68.65	56.85	101.21	197.35	188.16	189.38	Upgrade
Prepaid Expenses	-	310.62	217.49	67.03	56.43	62.02	Upgrade
Other Current Assets	2,486	1,338	922.82	1,176	2,901	1,466	Upgrade
Total Current Assets	18,145	16,191	15,558	18,649	17,968	17,978	Upgrade
Property, Plant & Equipment	4,526	4,008	3,712	3,355	1,692	1,995	Upgrade
Long-Term Investments	278.08	269.46	262.84	257	251.91	246.77	Upgrade
Other Intangible Assets	181.48	181.48	181.48	181.48	183.03	186.12	Upgrade
Long-Term Deferred Tax Assets	286.58	267.59	694.63	701.04	449.57	362.02	Upgrade
Other Long-Term Assets	3,388	3,555	3,481	2,904	3,312	3,327	Upgrade
Total Assets	27,030	24,680	24,087	26,248	23,973	24,235	Upgrade
Accounts Payable	554.43	173.98	326.98	302.85	466.82	1,025	Upgrade
Accrued Expenses	-	2,147	1,992	1,625	2,019	2,442	Upgrade
Current Portion of Leases	974.5	874.12	733.29	651.91	476.49	537.62	Upgrade
Current Income Taxes Payable	399.09	-	-	-	270.3	241.79	Upgrade
Other Current Liabilities	5,722	3,414	2,718	2,856	3,161	2,971	Upgrade
Total Current Liabilities	7,650	6,610	5,770	5,435	6,394	7,217	Upgrade
Long-Term Leases	1,380	900.24	1,086	1,273	353.71	369.59	Upgrade
Other Long-Term Liabilities	-	147.32	163.51	351.76	389.45	347.77	Upgrade
Total Liabilities	9,162	7,657	7,020	7,461	7,608	8,581	Upgrade
Common Stock	4,837	4,837	4,837	4,837	4,670	4,670	Upgrade
Additional Paid-In Capital	5,963	5,963	5,963	5,963	4,117	4,117	Upgrade
Retained Earnings	7,777	6,717	6,998	8,257	7,036	6,057	Upgrade
Comprehensive Income & Other	-708.56	-494.96	-730.27	-269.03	541.31	808.96	Upgrade
Shareholders' Equity	17,869	17,022	17,068	18,787	16,365	15,654	Upgrade
Total Liabilities & Equity	27,030	24,680	24,087	26,248	23,973	24,235	Upgrade
Total Debt	2,354	1,774	1,820	1,925	830.2	907.21	Upgrade
Net Cash (Debt)	8,427	8,415	7,521	11,608	10,504	9,872	Upgrade
Net Cash Growth	25.52%	11.90%	-35.21%	10.51%	6.40%	-19.89%	Upgrade
Net Cash Per Share	873.87	869.90	772.75	1206.36	1132.03	1051.98	Upgrade
Filing Date Shares Outstanding	9.67	9.67	9.67	9.67	9.34	9.34	Upgrade
Total Common Shares Outstanding	9.67	9.67	9.67	9.67	9.34	9.34	Upgrade
Working Capital	10,495	9,581	9,789	13,213	11,575	10,761	Upgrade
Book Value Per Share	1847.10	1759.62	1764.30	1942.07	1751.97	1675.82	Upgrade
Tangible Book Value	17,687	16,841	16,886	18,606	16,182	15,468	Upgrade
Tangible Book Value Per Share	1828.34	1740.86	1745.54	1923.31	1732.38	1655.90	Upgrade
Land	-	272.1	272.1	272.1	272.1	272.1	Upgrade
Buildings	-	251.64	251.64	251.64	251.64	251.64	Upgrade
Machinery	-	2,845	1,937	1,072	583.65	571.52	Upgrade
Construction In Progress	-	-	121.4	121.4	-	-	Upgrade

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