Logisys Inc. (KOSDAQ:067730)
South Korea · Delayed Price · Currency is KRW 2,190.00
-40.00 (-1.79%)
At close: Sep 3, 2026
Logisys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,692 | 3,305 | 2,413 | 516.01 | 204.38 | 2,069 |
Depreciation & Amortization | 1,727 | 1,689 | 1,570 | 1,275 | 1,154 | 856.44 |
Loss (Gain) From Sale of Assets | -3.9 | -3.38 | 36.95 | 46.35 | -23.83 | - |
Loss (Gain) From Sale of Investments | -686.74 | -36.69 | -8.62 | -6.63 | -5.84 | -5.08 |
Other Operating Activities | 239.85 | 18.24 | 490.49 | 593.55 | 521.59 | -15.71 |
Change in Accounts Receivable | -357.83 | 475.03 | 260.52 | 607.77 | -2,054 | -93.02 |
Change in Inventory | 24.04 | 19.05 | -9.61 | 123.63 | 97.03 | -9.19 |
Change in Accounts Payable | 28.82 | -16.06 | -141.76 | -153 | 24.13 | -163.97 |
Change in Other Net Operating Assets | -342.39 | -594.63 | 577.7 | -130.2 | -198.6 | 752.28 |
Operating Cash Flow | 4,321 | 4,855 | 5,190 | 2,873 | -280.71 | 3,390 |
Operating Cash Flow Growth | -25.65% | -6.44% | 80.64% | - | - | 258.16% |
Investing Activities
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 |
Capital Expenditures | -531.58 | -370.65 | -377.66 | -913.54 | -1,145 | -590.83 |
Sale of Property, Plant & Equipment | - | - | - | - | 55.21 | - |
Investment in Securities | 2,077 | -3,683 | 1,021 | - | - | -3,367 |
Other Investing Activities | -375.2 | -369.02 | -18.03 | -50 | -7.82 | -110.49 |
Investing Cash Flow | 1,170 | -4,458 | 552.52 | -969.62 | -1,092 | -4,143 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1,134 | -1,052 | -879.17 | -772.38 | -587.26 |
Net Debt Issued (Repaid) | -1,192 | -1,134 | -1,052 | -879.17 | -772.38 | -587.26 |
Issuance of Common Stock | - | - | - | - | - | 1,668 |
Dividends Paid | -1,451 | -1,161 | -580.44 | -580.44 | -1,451 | -934.09 |
Other Financing Activities | - | 5 | - | - | -20 | -10 |
Financing Cash Flow | -2,643 | -2,289 | -1,633 | -1,460 | -2,243 | 136.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | 0 |
Net Cash Flow | 2,847 | -1,892 | 4,109 | 443.59 | -3,616 | -616.36 |
Free Cash Flow
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 |
Free Cash Flow | 3,789 | 4,485 | 4,812 | 1,959 | -1,426 | 2,800 |
Free Cash Flow Growth | -29.20% | -6.80% | 145.59% | - | - | 224.22% |
Free Cash Flow Margin | 7.88% | 9.24% | 11.23% | 5.38% | -4.34% | 8.19% |
Free Cash Flow Per Share | 391.61 | 463.60 | 496.44 | 201.24 | -146.48 | 290.96 |
Levered Free Cash Flow | 2,475 | 3,222 | 3,757 | 1,633 | -785.5 | 1,290 |
Unlevered Free Cash Flow | 2,537 | 3,285 | 3,808 | 1,680 | -754.36 | 1,308 |
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 |
Cash Income Tax Paid | 388.96 | 390.7 | 0.65 | -60.85 | -54.84 | -347.67 |
Change in Working Capital | -647.37 | -116.61 | 686.85 | 448.2 | -2,131 | 486.1 |