Logisys Inc. (KOSDAQ:067730)
South Korea · Delayed Price · Currency is KRW 2,190.00
-40.00 (-1.79%)
At close: Sep 3, 2026
Logisys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,554 | 9,763 | 11,655 | 7,546 | 7,102 | 10,718 |
Short-Term Investments | 200 | 100 | 100 | - | - | - |
Trading Asset Securities | 3,182 | 3,712 | - | 2,644 | 2,238 | 2,815 |
Cash & Short-Term Investments | 13,935 | 13,575 | 11,755 | 10,190 | 9,340 | 13,532 |
Cash Growth | 11.59% | 15.48% | 15.36% | 9.09% | -30.98% | 19.39% |
Accounts Receivable | 4,347 | 3,430 | 3,905 | 4,166 | 4,774 | 2,720 |
Other Receivables | 46.98 | 10.59 | 18.91 | 102.34 | 170.99 | 921.69 |
Receivables | 4,462 | 3,503 | 3,969 | 4,296 | 4,977 | 3,676 |
Inventory | 44.1 | 47.41 | 66.46 | 56.85 | 101.21 | 197.35 |
Prepaid Expenses | - | 261.34 | 283.07 | 310.62 | 217.49 | 67.03 |
Other Current Assets | 2,253 | 1,446 | 3,077 | 1,338 | 922.82 | 1,176 |
Total Current Assets | 20,695 | 18,832 | 19,151 | 16,191 | 15,558 | 18,649 |
Property, Plant & Equipment | 4,006 | 4,112 | 4,029 | 4,008 | 3,712 | 3,355 |
Long-Term Investments | 1,784 | 1,730 | 1,433 | 269.46 | 262.84 | 257 |
Other Intangible Assets | 181.48 | 181.48 | 181.48 | 181.48 | 181.48 | 181.48 |
Long-Term Deferred Tax Assets | 975.43 | 1,277 | 681.5 | 267.59 | 694.63 | 701.04 |
Other Long-Term Assets | 3,347 | 3,454 | 3,234 | 3,555 | 3,481 | 2,904 |
Total Assets | 31,231 | 29,868 | 28,972 | 24,680 | 24,087 | 26,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.09 | 16.17 | 32.23 | 173.98 | 326.98 | 302.85 |
Accrued Expenses | 3,129 | 3,301 | 2,455 | 2,147 | 1,992 | 1,625 |
Current Portion of Leases | 994.38 | 985.23 | 865.05 | 874.12 | 733.29 | 651.91 |
Current Income Taxes Payable | 285.16 | 300.76 | 270.09 | - | - | - |
Other Current Liabilities | 3,662 | 2,677 | 5,494 | 3,414 | 2,718 | 2,856 |
Total Current Liabilities | 8,118 | 7,280 | 9,116 | 6,610 | 5,770 | 5,435 |
Long-Term Leases | 1,011 | 1,151 | 942.36 | 900.24 | 1,086 | 1,273 |
Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | 0 | 400.59 |
Other Long-Term Liabilities | 450.38 | 415.68 | 184.45 | 147.32 | 163.51 | 351.76 |
Total Liabilities | 9,580 | 8,847 | 10,243 | 7,657 | 7,020 | 7,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 |
Additional Paid-In Capital | 6,160 | 6,160 | 6,160 | 5,963 | 5,963 | 5,963 |
Retained Earnings | 11,299 | 10,704 | 8,650 | 6,717 | 6,998 | 8,257 |
Comprehensive Income & Other | -644.44 | -679.49 | -917.18 | -494.96 | -730.27 | -269.03 |
Shareholders' Equity | 21,651 | 21,021 | 18,730 | 17,022 | 17,068 | 18,787 |
Total Liabilities & Equity | 31,231 | 29,868 | 28,972 | 24,680 | 24,087 | 26,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,006 | 2,136 | 1,807 | 1,774 | 1,820 | 1,925 |
Net Cash (Debt) | 11,930 | 11,438 | 9,948 | 8,415 | 7,521 | 11,608 |
Net Cash Growth | 14.45% | 14.98% | 18.21% | 11.90% | -35.21% | 10.51% |
Net Cash Per Share | 1232.87 | 1182.38 | 1026.33 | 864.34 | 772.75 | 1206.36 |
Filing Date Shares Outstanding | 9.69 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Total Common Shares Outstanding | 9.69 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Working Capital | 12,577 | 11,551 | 10,035 | 9,581 | 9,789 | 13,213 |
Book Value Per Share | 2235.49 | 2172.93 | 1936.08 | 1759.62 | 1764.30 | 1942.07 |
Tangible Book Value | 21,470 | 20,839 | 18,548 | 16,841 | 16,886 | 18,606 |
Tangible Book Value Per Share | 2216.76 | 2154.17 | 1917.32 | 1740.86 | 1745.54 | 1923.31 |
Land | - | 425.84 | 425.84 | 272.1 | 272.1 | 272.1 |
Buildings | - | 406.59 | 406.59 | 251.64 | 251.64 | 251.64 |
Machinery | - | 3,541 | 3,204 | 2,845 | 1,937 | 1,072 |
Construction In Progress | - | - | - | - | 121.4 | 121.4 |