Logisys Statistics

Total Valuation

Logisys has a market cap or net worth of KRW 29.70 billion. The enterprise value is 21.27 billion.

Market Cap	29.70B
Enterprise Value	21.27B

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 -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	9.67M
Shares Change (YoY)	-0.42%
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 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 5.59.

EV / Earnings	12.12
EV / Sales	0.50
EV / EBITDA	5.43
EV / EBIT	9.42
EV / FCF	5.59

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.

Current Ratio	2.37
Quick Ratio	2.03
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	0.62
Interest Coverage	30.54

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	594.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.99, so Logisys's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.73%
50-Day Moving Average	2,782.40
200-Day Moving Average	2,811.33
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	109,959

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 42.85 billion and earned 1.76 billion in profits. Earnings per share was 182.05.

Revenue	42.85B
Gross Profit	3.93B
Operating Income	2.26B
Pretax Income	2.32B
Net Income	1.76B
EBITDA	3.92B
EBIT	2.26B
Earnings Per Share (EPS)	182.05

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 2.35 billion in debt, giving a net cash position of 8.43 billion or 871.09 per share.

Cash & Cash Equivalents	10.78B
Total Debt	2.35B
Net Cash	8.43B
Net Cash Per Share	871.09
Equity (Book Value)	17.87B
Book Value Per Share	1,847.10
Working Capital	10.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -900.44 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-900.44M
Free Cash Flow	3.81B
FCF Per Share	393.61

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 5.27% and 4.10%.

Gross Margin	9.17%
Operating Margin	5.27%
Pretax Margin	5.40%
Profit Margin	4.10%
EBITDA Margin	9.14%
EBIT Margin	5.27%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	60.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.06%
Buyback Yield	0.42%
Shareholder Yield	2.32%
Earnings Yield	5.91%
FCF Yield	12.82%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a