LOGEN Co., Ltd. (KOSDAQ:033290)
South Korea
· Delayed Price · Currency is KRW 2,020.00
-5.00 (-0.25%)
Apr 29, 2026, 3:30 PM KST
LOGEN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,852 | 35,898 | 37,247 | 82,855 | 111,796 | Upgrade
|
| Short-Term Investments | 2,521 | 2,521 | 15,619 | 24,336 | 6,544 | Upgrade
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| Cash & Short-Term Investments | 49,373 | 38,419 | 52,865 | 107,192 | 118,340 | Upgrade
|
| Cash Growth | 28.51% | -27.33% | -50.68% | -9.42% | 89.86% | Upgrade
|
| Accounts Receivable | 36,276 | 33,886 | 32,240 | 53,525 | 47,971 | Upgrade
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| Other Receivables | 2,484 | 2,160 | 9,703 | 1,875 | 1,157 | Upgrade
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| Receivables | 58,459 | 37,046 | 45,242 | 55,499 | 49,354 | Upgrade
|
| Inventory | 13,880 | 13,538 | 14,033 | 99,266 | 104,871 | Upgrade
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| Prepaid Expenses | 435.56 | 201.21 | - | 5,508 | 1,777 | Upgrade
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| Other Current Assets | 231.26 | 1,431 | 11,329 | 9,026 | 6,945 | Upgrade
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| Total Current Assets | 122,380 | 90,635 | 123,469 | 276,492 | 281,287 | Upgrade
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| Property, Plant & Equipment | 210,889 | 288,746 | 257,206 | 283,719 | 265,069 | Upgrade
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| Long-Term Investments | 2,191 | 552.09 | 9,569 | 2,678 | 3,708 | Upgrade
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| Goodwill | 226,782 | 226,782 | 226,782 | 227,383 | 227,406 | Upgrade
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| Other Intangible Assets | 86,381 | 82,957 | 89,685 | 101,080 | 108,262 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 387.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4,824 | - | Upgrade
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| Other Long-Term Assets | 333,232 | 213,978 | 176,500 | 171,098 | 144,694 | Upgrade
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| Total Assets | 982,996 | 905,292 | 885,851 | 1,067,555 | 1,030,960 | Upgrade
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| Accounts Payable | 58,496 | 57,874 | 61,718 | 69,558 | 67,155 | Upgrade
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| Accrued Expenses | 2,119 | 2,829 | 1,784 | 4,547 | 3,317 | Upgrade
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| Short-Term Debt | 81,000 | 81,000 | 81,000 | 73,369 | 52,569 | Upgrade
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| Current Portion of Long-Term Debt | 17,000 | 11,776 | 39,734 | 30,977 | 51,616 | Upgrade
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| Current Portion of Leases | 17,444 | 17,196 | 12,622 | 15,449 | 16,901 | Upgrade
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| Current Income Taxes Payable | 1,525 | 1,124 | 7,563 | 11,013 | 18,442 | Upgrade
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| Current Unearned Revenue | 1,526 | 1,983 | 708.04 | 25.85 | 5.91 | Upgrade
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| Other Current Liabilities | 15,999 | 21,932 | 27,540 | 30,601 | 28,833 | Upgrade
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| Total Current Liabilities | 195,108 | 195,715 | 232,668 | 235,540 | 238,839 | Upgrade
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| Long-Term Debt | 253,248 | 228,460 | 182,136 | 231,048 | 246,305 | Upgrade
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| Long-Term Leases | 50,872 | 56,949 | 64,174 | 40,569 | 45,340 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58,036 | 49,361 | 50,693 | 56,175 | 49,854 | Upgrade
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| Other Long-Term Liabilities | 18,466 | 17,338 | 12,584 | 7,910 | 5,609 | Upgrade
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| Total Liabilities | 575,730 | 547,823 | 542,256 | 571,242 | 588,065 | Upgrade
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| Common Stock | 30,360 | 30,360 | 30,360 | 46,532 | 46,532 | Upgrade
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| Additional Paid-In Capital | 16,355 | 16,355 | 17,063 | 30,169 | 30,524 | Upgrade
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| Retained Earnings | 273,853 | 252,786 | 239,506 | 355,293 | 304,273 | Upgrade
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| Treasury Stock | -14,966 | -14,966 | -13,441 | -16,696 | -14,371 | Upgrade
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| Comprehensive Income & Other | 92,480 | 63,414 | 60,564 | 72,665 | 71,226 | Upgrade
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| Total Common Equity | 398,082 | 347,950 | 334,051 | 487,963 | 438,185 | Upgrade
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| Minority Interest | 9,183 | 9,518 | 9,544 | 8,350 | 4,710 | Upgrade
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| Shareholders' Equity | 407,266 | 357,468 | 343,595 | 496,313 | 442,895 | Upgrade
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| Total Liabilities & Equity | 982,996 | 905,292 | 885,851 | 1,067,555 | 1,030,960 | Upgrade
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| Total Debt | 419,564 | 395,381 | 379,665 | 391,413 | 412,730 | Upgrade
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| Net Cash (Debt) | -370,191 | -356,963 | -326,800 | -284,221 | -294,391 | Upgrade
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| Net Cash Per Share | -7042.75 | -6708.40 | -6126.71 | -5204.82 | -5407.83 | Upgrade
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| Filing Date Shares Outstanding | 52.74 | 52.78 | 53.39 | 54.01 | 54.28 | Upgrade
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| Total Common Shares Outstanding | 52.74 | 52.78 | 53.39 | 54.01 | 54.28 | Upgrade
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| Working Capital | -72,729 | -105,080 | -109,200 | 40,952 | 42,448 | Upgrade
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| Book Value Per Share | 7547.85 | 6591.84 | 6256.84 | 9035.17 | 8072.50 | Upgrade
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| Tangible Book Value | 84,919 | 38,211 | 17,585 | 159,500 | 102,517 | Upgrade
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| Tangible Book Value Per Share | 1610.11 | 723.90 | 329.37 | 2953.31 | 1888.64 | Upgrade
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| Land | 70,491 | 139,798 | 132,126 | 107,727 | 113,821 | Upgrade
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| Buildings | 29,426 | 4,590 | 4,903 | 81,355 | 20,786 | Upgrade
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| Machinery | 40,796 | 22,329 | 27,497 | 31,414 | 106,833 | Upgrade
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| Construction In Progress | 2,517 | 49,249 | 15,568 | 1,872 | 36,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.