Logisys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,057	9,763	11,655	7,546	7,102	10,718
Short-Term Investments	100	100	100	-	-	-
Trading Asset Securities	3,084	3,712	-	2,644	2,238	2,815
Cash & Short-Term Investments	14,241	13,575	11,755	10,190	9,340	13,532
Cash Growth	17.68%	15.48%	15.36%	9.09%	-30.98%	19.39%
Accounts Receivable	4,013	3,430	3,905	4,166	4,774	2,720
Other Receivables	72.73	10.59	18.91	102.34	170.99	921.69
Receivables	4,145	3,503	3,969	4,296	4,977	3,676
Inventory	41.34	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	2,263	1,446	3,077	1,338	922.82	1,176
Total Current Assets	20,691	18,832	19,151	16,191	15,558	18,649
Property, Plant & Equipment	3,961	4,112	4,029	4,008	3,712	3,355
Long-Term Investments	1,868	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	1,126	1,277	681.5	267.59	694.63	701.04
Other Long-Term Assets	3,404	3,454	3,234	3,555	3,481	2,904
Total Assets	31,469	29,868	28,972	24,680	24,087	26,248
Accounts Payable	11.7	16.17	32.23	173.98	326.98	302.85
Accrued Expenses	-	3,301	2,455	2,147	1,992	1,625
Current Portion of Leases	1,043	985.23	865.05	874.12	733.29	651.91
Current Income Taxes Payable	263.46	300.76	270.09	-	-	-
Other Current Liabilities	7,907	2,677	5,494	3,414	2,718	2,856
Total Current Liabilities	9,226	7,280	9,116	6,610	5,770	5,435
Long-Term Leases	1,094	1,151	942.36	900.24	1,086	1,273
Pension & Post-Retirement Benefits	-	0	-0	0	0	400.59
Other Long-Term Liabilities	439.06	415.68	184.45	147.32	163.51	351.76
Total Liabilities	10,759	8,847	10,243	7,657	7,020	7,461
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	10,292	10,704	8,650	6,717	6,998	8,257
Comprehensive Income & Other	-578.68	-679.49	-917.18	-494.96	-730.27	-269.03
Shareholders' Equity	20,710	21,021	18,730	17,022	17,068	18,787
Total Liabilities & Equity	31,469	29,868	28,972	24,680	24,087	26,248
Total Debt	2,138	2,136	1,807	1,774	1,820	1,925
Net Cash (Debt)	12,104	11,438	9,948	8,415	7,521	11,608
Net Cash Growth	20.63%	14.98%	18.21%	11.90%	-35.21%	10.51%
Net Cash Per Share	1248.89	1182.38	1026.33	864.34	772.75	1206.36
Filing Date Shares Outstanding	9.71	9.67	9.67	9.67	9.67	9.67
Total Common Shares Outstanding	9.71	9.67	9.67	9.67	9.67	9.67
Working Capital	11,466	11,551	10,035	9,581	9,789	13,213
Book Value Per Share	2131.76	2172.93	1936.08	1759.62	1764.30	1942.07
Tangible Book Value	20,528	20,839	18,548	16,841	16,886	18,606
Tangible Book Value Per Share	2113.08	2154.17	1917.32	1740.86	1745.54	1923.31
Land	425.84	425.84	425.84	272.1	272.1	272.1
Buildings	406.59	406.59	406.59	251.64	251.64	251.64
Machinery	3,541	3,541	3,204	2,845	1,937	1,072
Construction In Progress	-	-	-	-	121.4	121.4