Logisys Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,305	2,413	516.01	204.38	2,069
Depreciation & Amortization	1,689	1,570	1,275	1,154	856.44
Loss (Gain) From Sale of Assets	-3.38	36.95	46.35	-23.83	-
Loss (Gain) From Sale of Investments	-36.69	-8.62	-6.63	-5.84	-5.08
Other Operating Activities	18.24	490.49	593.55	521.59	-15.71
Change in Accounts Receivable	475.03	260.52	607.77	-2,054	-93.02
Change in Inventory	19.05	-9.61	123.63	97.03	-9.19
Change in Accounts Payable	-16.06	-141.76	-153	24.13	-163.97
Change in Other Net Operating Assets	-594.63	577.7	-130.2	-198.6	752.28
Operating Cash Flow	4,855	5,190	2,873	-280.71	3,390
Operating Cash Flow Growth	-6.44%	80.64%	-	-	258.16%
Capital Expenditures	-370.65	-377.66	-913.54	-1,145	-590.83
Sale of Property, Plant & Equipment	-	-	-	55.21	-
Investment in Securities	-3,683	1,021	-	-	-3,367
Other Investing Activities	-369.02	-18.03	-50	-7.82	-110.49
Investing Cash Flow	-4,458	552.52	-969.62	-1,092	-4,143
Long-Term Debt Repaid	-1,134	-1,052	-879.17	-772.38	-587.26
Net Debt Issued (Repaid)	-1,134	-1,052	-879.17	-772.38	-587.26
Issuance of Common Stock	-	-	-	-	1,668
Dividends Paid	-1,161	-580.44	-580.44	-1,451	-934.09
Other Financing Activities	5	-	-	-20	-10
Financing Cash Flow	-2,289	-1,633	-1,460	-2,243	136.45
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0
Net Cash Flow	-1,892	4,109	443.59	-3,616	-616.36
Free Cash Flow	4,485	4,812	1,959	-1,426	2,800
Free Cash Flow Growth	-6.80%	145.59%	-	-	224.22%
Free Cash Flow Margin	9.24%	11.23%	5.38%	-4.34%	8.19%
Free Cash Flow Per Share	464.10	496.44	202.53	-146.48	290.96
Cash Income Tax Paid	390.7	0.65	-60.85	-54.84	-347.67
Levered Free Cash Flow	3,222	3,757	1,633	-785.5	1,290
Unlevered Free Cash Flow	3,285	3,808	1,680	-754.36	1,308
Change in Working Capital	-116.61	686.85	448.2	-2,131	486.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.