Logisys Statistics

Total Valuation

Logisys has a market cap or net worth of KRW 25.97 billion. The enterprise value is 16.99 billion.

Market Cap	25.97B
Enterprise Value	16.99B

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 -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	9.67M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	7.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.12.

EV / Earnings	13.28
EV / Sales	0.42
EV / EBITDA	5.54
EV / EBIT	10.19
EV / FCF	5.12

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.11.

Current Ratio	2.50
Quick Ratio	2.25
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	0.60
Interest Coverage	22.55

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	457.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.40%
50-Day Moving Average	2,609.60
200-Day Moving Average	2,978.08
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	51,118

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 40.62 billion and earned 1.28 billion in profits. Earnings per share was 132.41.

Revenue	40.62B
Gross Profit	3.31B
Operating Income	1.67B
Pretax Income	1.75B
Net Income	1.28B
EBITDA	3.07B
EBIT	1.67B
Earnings Per Share (EPS)	132.41

Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 2.00 billion in debt, giving a net cash position of 8.98 billion or 928.52 per share.

Cash & Cash Equivalents	10.98B
Total Debt	2.00B
Net Cash	8.98B
Net Cash Per Share	928.52
Equity (Book Value)	17.44B
Book Value Per Share	1,802.36
Working Capital	10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -810.51 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-810.51M
Free Cash Flow	3.32B
FCF Per Share	342.73

Full Cash Flow Statement

Margins

Gross margin is 8.16%, with operating and profit margins of 4.10% and 3.15%.

Gross Margin	8.16%
Operating Margin	4.10%
Pretax Margin	4.30%
Profit Margin	3.15%
EBITDA Margin	7.55%
EBIT Margin	4.10%
FCF Margin	8.16%

Dividends & Yields

Logisys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.37%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	4.93%
FCF Yield	12.76%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a