Logisys Inc. (KOSDAQ:067730)

Logisys Statistics

Total Valuation

Logisys has a market cap or net worth of KRW 25.25 billion. The enterprise value is 13.81 billion.

Market Cap	25.25B
Enterprise Value	13.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Logisys has 9.67 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	9.67M
Shares Outstanding	9.67M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	5.63
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.08.

EV / Earnings	4.18
EV / Sales	0.28
EV / EBITDA	3.04
EV / EBIT	4.84
EV / FCF	3.08

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	2.34
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.48
Interest Coverage	28.33

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 29.09%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	765.20

Taxes

Income Tax	-205.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.65, so Logisys's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.71%
50-Day Moving Average	2,544.30
200-Day Moving Average	2,898.98
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	111,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Logisys had revenue of KRW 48.54 billion and earned 3.30 billion in profits. Earnings per share was 342.00.

Revenue	48.54B
Gross Profit	4.97B
Operating Income	2.85B
Pretax Income	3.10B
Net Income	3.30B
EBITDA	4.54B
EBIT	2.85B
Earnings Per Share (EPS)	342.00

Balance Sheet

The company has 13.57 billion in cash and 2.14 billion in debt, with a net cash position of 11.44 billion or 1,182.38 per share.

Cash & Cash Equivalents	13.57B
Total Debt	2.14B
Net Cash	11.44B
Net Cash Per Share	1,182.38
Equity (Book Value)	21.02B
Book Value Per Share	2,182.33
Working Capital	11.55B

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -370.65 million, giving a free cash flow of 4.48 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-370.65M
Depreciation & Amortization	1.69B
Net Borrowing	-1.13B
Free Cash Flow	4.48B
FCF Per Share	463.60

Margins

Gross margin is 10.24%, with operating and profit margins of 5.88% and 6.81%.

Gross Margin	10.24%
Operating Margin	5.88%
Pretax Margin	6.38%
Profit Margin	6.81%
EBITDA Margin	9.36%
EBIT Margin	5.88%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	150.00
Dividend Yield	5.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	35.13%
Buyback Yield	0.30%
Shareholder Yield	6.02%
Earnings Yield	13.09%
FCF Yield	17.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Logisys has an Altman Z-Score of 4.89 and a Piotroski F-Score of 7.

Altman Z-Score	4.89
Piotroski F-Score	7