Logisys Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,176	2,413	516.01	204.38	2,069	463.95
Depreciation & Amortization	1,679	1,570	1,275	1,154	856.44	892.2
Loss (Gain) From Sale of Assets	38.42	36.95	46.35	-23.83	-	-2.04
Loss (Gain) From Sale of Investments	-31.55	-8.62	-6.63	-5.84	-5.08	-5.14
Provision & Write-off of Bad Debts	30.37	-	-	-	-	38.68
Other Operating Activities	367	490.49	593.55	521.59	-15.71	289.12
Change in Accounts Receivable	377.91	260.52	607.77	-2,054	-93.02	1,622
Change in Inventory	2.63	-9.61	123.63	97.03	-9.19	1.23
Change in Accounts Payable	-392.61	-141.76	-153	24.13	-163.97	-558.17
Change in Other Net Operating Assets	480.68	577.7	-130.2	-198.6	752.28	-1,795
Operating Cash Flow	5,728	5,190	2,873	-280.71	3,390	946.63
Operating Cash Flow Growth	21.66%	80.64%	-	-	258.16%	-
Capital Expenditures	-330.08	-377.66	-913.54	-1,145	-590.83	-83.13
Sale of Property, Plant & Equipment	-	-	-	55.21	-	10.45
Investment in Securities	-2,681	1,021	-	-	-3,367	4,242
Other Investing Activities	-319.52	-18.03	-50	-7.82	-110.49	-4.18
Investing Cash Flow	-3,370	552.52	-969.62	-1,092	-4,143	4,197
Long-Term Debt Repaid	-	-1,052	-879.17	-772.38	-587.26	-601.87
Net Debt Issued (Repaid)	-1,130	-1,052	-879.17	-772.38	-587.26	-601.87
Issuance of Common Stock	-	-	-	-	1,668	-
Dividends Paid	-1,161	-580.44	-580.44	-1,451	-934.09	-560.46
Other Financing Activities	5	-	-	-20	-10	-
Financing Cash Flow	-2,286	-1,633	-1,460	-2,243	136.45	-1,162
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	-
Net Cash Flow	72.29	4,109	443.59	-3,616	-616.36	3,981
Free Cash Flow	5,398	4,812	1,959	-1,426	2,800	863.49
Free Cash Flow Growth	41.77%	145.59%	-	-	224.22%	-
Free Cash Flow Margin	11.24%	11.23%	5.38%	-4.34%	8.19%	2.63%
Free Cash Flow Per Share	558.75	497.40	201.24	-146.48	290.96	93.06
Cash Income Tax Paid	345.66	0.65	-60.85	-54.84	-347.67	417.95
Levered Free Cash Flow	4,110	3,757	1,633	-785.5	1,290	856.95
Unlevered Free Cash Flow	4,162	3,808	1,680	-754.36	1,308	867.63
Change in Working Capital	468.61	686.85	448.2	-2,131	486.1	-730.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.