Logisys Inc. (KOSDAQ: 067730)
South Korea
· Delayed Price · Currency is KRW 2,840.00
+30.00 (1.07%)
Dec 19, 2024, 9:00 AM KST
Logisys Cash Flow Statement
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 |
| Net Income | 1,756 | 516.01 | 204.38 | 2,069 | 463.95 | -994.71 | Upgrade
|
| Depreciation & Amortization | 1,661 | 1,275 | 1,154 | 856.44 | 892.2 | 857.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41.99 | 46.35 | -23.83 | - | -2.04 | 12.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.62 | -6.63 | -5.84 | -5.08 | -5.14 | -5.83 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 41.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 38.68 | 27.43 | Upgrade
|
| Other Operating Activities | 891.57 | 593.55 | 521.59 | -15.71 | 289.12 | 2,094 | Upgrade
|
| Change in Accounts Receivable | -490.52 | 607.77 | -2,054 | -93.02 | 1,622 | 92.44 | Upgrade
|
| Change in Inventory | 72.97 | 123.63 | 97.03 | -9.19 | 1.23 | 430.45 | Upgrade
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| Change in Accounts Payable | 281.08 | -153 | 24.13 | -163.97 | -558.17 | -1,345 | Upgrade
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| Change in Other Net Operating Assets | 503.51 | -130.2 | -198.6 | 752.28 | -1,795 | -3,431 | Upgrade
|
| Operating Cash Flow | 4,708 | 2,873 | -280.71 | 3,390 | 946.63 | -2,221 | Upgrade
|
| Operating Cash Flow Growth | 2960.17% | - | - | 258.16% | - | - | Upgrade
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| Capital Expenditures | -900.44 | -913.54 | -1,145 | -590.83 | -83.13 | -224.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 55.21 | - | 10.45 | 13.36 | Upgrade
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| Investment in Securities | 1,021 | - | - | -3,367 | 4,242 | -1,084 | Upgrade
|
| Other Investing Activities | -40.53 | -50 | -7.82 | -110.49 | -4.18 | 70.4 | Upgrade
|
| Investing Cash Flow | 35.42 | -969.62 | -1,092 | -4,143 | 4,197 | -1,254 | Upgrade
|
| Long-Term Debt Repaid | - | -879.17 | -772.38 | -587.26 | -601.87 | -561.06 | Upgrade
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| Net Debt Issued (Repaid) | -989.53 | -879.17 | -772.38 | -587.26 | -601.87 | -561.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,668 | - | - | Upgrade
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| Dividends Paid | -580.44 | -580.44 | -1,451 | -934.09 | -560.46 | -934.09 | Upgrade
|
| Other Financing Activities | - | - | -20 | -10 | - | - | Upgrade
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| Financing Cash Flow | -1,570 | -1,460 | -2,243 | 136.45 | -1,162 | -1,495 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 3,174 | 443.59 | -3,616 | -616.36 | 3,981 | -4,969 | Upgrade
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| Free Cash Flow | 3,808 | 1,959 | -1,426 | 2,800 | 863.49 | -2,445 | Upgrade
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| Free Cash Flow Growth | - | - | - | 224.23% | - | - | Upgrade
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| Free Cash Flow Margin | 8.89% | 5.37% | -4.34% | 8.19% | 2.63% | -7.31% | Upgrade
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| Free Cash Flow Per Share | 394.87 | 202.53 | -146.48 | 290.96 | 93.06 | -260.53 | Upgrade
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| Cash Income Tax Paid | 0.55 | -60.85 | -54.84 | -347.67 | 417.95 | 250.95 | Upgrade
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| Levered Free Cash Flow | 3,431 | 1,633 | -785.5 | 1,290 | 856.95 | -2,152 | Upgrade
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| Unlevered Free Cash Flow | 3,477 | 1,680 | -754.36 | 1,308 | 867.63 | -2,136 | Upgrade
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| Change in Net Working Capital | -1,306 | -915.97 | 848.9 | -384.18 | 197.26 | 2,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.