Logisys Inc. (KOSDAQ:067730)
South Korea
· Delayed Price · Currency is KRW 2,715.00
+15.00 (0.56%)
At close: Dec 5, 2025
Logisys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,443 | 11,655 | 7,546 | 7,102 | 10,718 | 11,334 | Upgrade
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| Short-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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| Trading Asset Securities | 2,704 | - | 2,644 | 2,238 | 2,815 | - | Upgrade
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| Cash & Short-Term Investments | 12,247 | 11,755 | 10,190 | 9,340 | 13,532 | 11,334 | Upgrade
|
| Cash Growth | 13.60% | 15.36% | 9.09% | -30.98% | 19.39% | 5.15% | Upgrade
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| Accounts Receivable | 4,155 | 3,905 | 4,166 | 4,774 | 2,720 | 2,627 | Upgrade
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| Other Receivables | 194.72 | 18.91 | 102.34 | 170.99 | 921.69 | 817.34 | Upgrade
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| Receivables | 4,401 | 3,969 | 4,296 | 4,977 | 3,676 | 3,488 | Upgrade
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| Inventory | 66.02 | 66.46 | 56.85 | 101.21 | 197.35 | 188.16 | Upgrade
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| Prepaid Expenses | - | 283.07 | 310.62 | 217.49 | 67.03 | 56.43 | Upgrade
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| Other Current Assets | 2,044 | 3,077 | 1,338 | 922.82 | 1,176 | 2,901 | Upgrade
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| Total Current Assets | 18,759 | 19,151 | 16,191 | 15,558 | 18,649 | 17,968 | Upgrade
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| Property, Plant & Equipment | 4,430 | 4,029 | 4,008 | 3,712 | 3,355 | 1,692 | Upgrade
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| Long-Term Investments | 1,484 | 1,433 | 269.46 | 262.84 | 257 | 251.91 | Upgrade
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| Other Intangible Assets | 181.48 | 181.48 | 181.48 | 181.48 | 181.48 | 183.03 | Upgrade
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| Long-Term Deferred Tax Assets | 542 | 681.5 | 267.59 | 694.63 | 701.04 | 449.57 | Upgrade
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| Other Long-Term Assets | 3,424 | 3,234 | 3,555 | 3,481 | 2,904 | 3,312 | Upgrade
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| Total Assets | 29,066 | 28,972 | 24,680 | 24,087 | 26,248 | 23,973 | Upgrade
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| Accounts Payable | 161.82 | 32.23 | 173.98 | 326.98 | 302.85 | 466.82 | Upgrade
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| Accrued Expenses | - | 2,455 | 2,147 | 1,992 | 1,625 | 2,019 | Upgrade
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| Current Portion of Leases | 954.08 | 865.05 | 874.12 | 733.29 | 651.91 | 476.49 | Upgrade
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| Current Income Taxes Payable | 417.63 | 270.09 | - | - | - | 270.3 | Upgrade
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| Other Current Liabilities | 6,040 | 5,494 | 3,414 | 2,718 | 2,856 | 3,161 | Upgrade
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| Total Current Liabilities | 7,574 | 9,116 | 6,610 | 5,770 | 5,435 | 6,394 | Upgrade
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| Long-Term Leases | 1,353 | 942.36 | 900.24 | 1,086 | 1,273 | 353.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0 | 0 | 0 | 400.59 | 471.02 | Upgrade
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| Other Long-Term Liabilities | 156.04 | 184.45 | 147.32 | 163.51 | 351.76 | 389.45 | Upgrade
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| Total Liabilities | 9,082 | 10,243 | 7,657 | 7,020 | 7,461 | 7,608 | Upgrade
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| Common Stock | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 | 4,670 | Upgrade
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| Additional Paid-In Capital | 6,160 | 6,160 | 5,963 | 5,963 | 5,963 | 4,117 | Upgrade
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| Retained Earnings | 9,870 | 8,650 | 6,717 | 6,998 | 8,257 | 7,036 | Upgrade
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| Comprehensive Income & Other | -883.7 | -917.18 | -494.96 | -730.27 | -269.03 | 541.31 | Upgrade
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| Shareholders' Equity | 19,983 | 18,730 | 17,022 | 17,068 | 18,787 | 16,365 | Upgrade
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| Total Liabilities & Equity | 29,066 | 28,972 | 24,680 | 24,087 | 26,248 | 23,973 | Upgrade
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| Total Debt | 2,307 | 1,807 | 1,774 | 1,820 | 1,925 | 830.2 | Upgrade
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| Net Cash (Debt) | 9,940 | 9,948 | 8,415 | 7,521 | 11,608 | 10,504 | Upgrade
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| Net Cash Growth | 17.96% | 18.21% | 11.90% | -35.21% | 10.51% | 6.40% | Upgrade
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| Net Cash Per Share | 1028.54 | 1028.31 | 864.34 | 772.75 | 1206.36 | 1132.03 | Upgrade
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| Filing Date Shares Outstanding | 9.62 | 9.67 | 9.67 | 9.67 | 9.67 | 9.34 | Upgrade
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| Total Common Shares Outstanding | 9.62 | 9.67 | 9.67 | 9.67 | 9.67 | 9.34 | Upgrade
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| Working Capital | 11,186 | 10,035 | 9,581 | 9,789 | 13,213 | 11,575 | Upgrade
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| Book Value Per Share | 2078.22 | 1936.08 | 1759.62 | 1764.30 | 1942.07 | 1751.97 | Upgrade
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| Tangible Book Value | 19,802 | 18,548 | 16,841 | 16,886 | 18,606 | 16,182 | Upgrade
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| Tangible Book Value Per Share | 2059.35 | 1917.32 | 1740.86 | 1745.54 | 1923.31 | 1732.38 | Upgrade
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| Land | - | 425.84 | 272.1 | 272.1 | 272.1 | 272.1 | Upgrade
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| Buildings | - | 406.59 | 251.64 | 251.64 | 251.64 | 251.64 | Upgrade
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| Machinery | - | 3,204 | 2,845 | 1,937 | 1,072 | 583.65 | Upgrade
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| Construction In Progress | - | - | - | 121.4 | 121.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.