Logisys Statistics

Total Valuation

Logisys has a market cap or net worth of KRW 28.15 billion. The enterprise value is 18.20 billion.

Market Cap	28.15B
Enterprise Value	18.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Logisys has 9.67 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.67M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	5.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.78.

EV / Earnings	7.54
EV / Sales	0.42
EV / EBITDA	4.60
EV / EBIT	7.61
EV / FCF	3.78

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	0.38
Interest Coverage	29.01

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	625.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.97, so Logisys's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.92%
50-Day Moving Average	2,865.50
200-Day Moving Average	2,776.95
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	78,588

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 42.86 billion and earned 2.41 billion in profits. Earnings per share was 249.00.

Revenue	42.86B
Gross Profit	4.31B
Operating Income	2.39B
Pretax Income	2.53B
Net Income	2.41B
EBITDA	3.96B
EBIT	2.39B
Earnings Per Share (EPS)	249.00

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 1.81 billion in debt, giving a net cash position of 9.95 billion or 1,028.31 per share.

Cash & Cash Equivalents	11.76B
Total Debt	1.81B
Net Cash	9.95B
Net Cash Per Share	1,028.31
Equity (Book Value)	18.73B
Book Value Per Share	1,921.25
Working Capital	10.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -377.66 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-377.66M
Free Cash Flow	4.81B
FCF Per Share	497.40

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 5.58% and 5.63%.

Gross Margin	10.06%
Operating Margin	5.58%
Pretax Margin	5.90%
Profit Margin	5.63%
EBITDA Margin	9.24%
EBIT Margin	5.58%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	120.00
Dividend Yield	4.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.05%
Buyback Yield	0.45%
Shareholder Yield	4.67%
Earnings Yield	8.57%
FCF Yield	17.09%

Dividend Details

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a