Logisys Statistics
Total Valuation
Logisys has a market cap or net worth of KRW 19.98 billion. The enterprise value is 7.87 billion.
| Market Cap | 19.98B |
| Enterprise Value | 7.87B |
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 -0.14% in one year.
| Current Share Class | 9.67M |
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.68.
| EV / Earnings | 2.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.79 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.46 |
| Interest Coverage | 28.02 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 31.04%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 31.04% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 784.18 |
Taxes
| Income Tax | -239.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.60, so Logisys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 2,776.28 |
| 200-Day Moving Average | 2,722.95 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 40,290 |
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 47.60 billion and earned 3.38 billion in profits. Earnings per share was 349.12.
| Revenue | 47.60B |
| Gross Profit | 4.98B |
| Operating Income | 2.82B |
| Pretax Income | 3.14B |
| Net Income | 3.38B |
| EBITDA | 4.53B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 349.12 |
Balance Sheet
The company has 14.24 billion in cash and 2.14 billion in debt, with a net cash position of 12.10 billion or 1,251.17 per share.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | 2.14B |
| Net Cash | 12.10B |
| Net Cash Per Share | 1,251.17 |
| Equity (Book Value) | 20.71B |
| Book Value Per Share | 2,140.80 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -238.27 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -238.27M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 484.38 |
Margins
Gross margin is 10.46%, with operating and profit margins of 5.93% and 7.10%.
| Gross Margin | 10.46% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.60% |
| Profit Margin | 7.10% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.93% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.35% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 16.92% |
| FCF Yield | 23.46% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |