Logisys Inc. (KOSDAQ:067730)

Logisys Statistics

Total Valuation

Logisys has a market cap or net worth of KRW 29.36 billion. The enterprise value is 18.94 billion.

Market Cap	29.36B
Enterprise Value	18.94B

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	9.67M
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 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	5.49
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.54.

EV / Earnings	6.15
EV / Sales	0.41
EV / EBITDA	3.95
EV / EBIT	6.04
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.39
Interest Coverage	38.06

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	491.79

Taxes

In the past 12 months, Logisys has paid 292.75 million in taxes.

Income Tax	292.75M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.68, so Logisys's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+21.64%
50-Day Moving Average	3,094.80
200-Day Moving Average	3,070.48
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	23,008

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 46.44 billion and earned 3.08 billion in profits. Earnings per share was 318.03.

Revenue	46.44B
Gross Profit	5.07B
Operating Income	3.14B
Pretax Income	3.37B
Net Income	3.08B
EBITDA	4.79B
EBIT	3.14B
Earnings Per Share (EPS)	318.03

Balance Sheet

The company has 12.49 billion in cash and 2.06 billion in debt, giving a net cash position of 10.42 billion or 1,077.48 per share.

Cash & Cash Equivalents	12.49B
Total Debt	2.06B
Net Cash	10.42B
Net Cash Per Share	1,077.48
Equity (Book Value)	19.16B
Book Value Per Share	1,980.50
Working Capital	10.86B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -459.35 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-459.35M
Free Cash Flow	5.35B
FCF Per Share	553.23

Margins

Gross margin is 10.91%, with operating and profit margins of 6.76% and 6.63%.

Gross Margin	10.91%
Operating Margin	6.76%
Pretax Margin	7.26%
Profit Margin	6.63%
EBITDA Margin	10.31%
EBIT Margin	6.76%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	120.00
Dividend Yield	3.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	0.49%
Shareholder Yield	4.45%
Earnings Yield	10.48%
FCF Yield	18.23%

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 4.71 and a Piotroski F-Score of 6.

Altman Z-Score	4.71
Piotroski F-Score	6