Logisys Inc. (KOSDAQ:067730)
South Korea
· Delayed Price · Currency is KRW 2,715.00
+15.00 (0.56%)
At close: Dec 5, 2025
Logisys Cash Flow Statement
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 |
| Net Income | 3,176 | 2,413 | 516.01 | 204.38 | 2,069 | 463.95 | Upgrade
|
| Depreciation & Amortization | 1,679 | 1,570 | 1,275 | 1,154 | 856.44 | 892.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.42 | 36.95 | 46.35 | -23.83 | - | -2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.55 | -8.62 | -6.63 | -5.84 | -5.08 | -5.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.37 | - | - | - | - | 38.68 | Upgrade
|
| Other Operating Activities | 367 | 490.49 | 593.55 | 521.59 | -15.71 | 289.12 | Upgrade
|
| Change in Accounts Receivable | 377.91 | 260.52 | 607.77 | -2,054 | -93.02 | 1,622 | Upgrade
|
| Change in Inventory | 2.63 | -9.61 | 123.63 | 97.03 | -9.19 | 1.23 | Upgrade
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| Change in Accounts Payable | -392.61 | -141.76 | -153 | 24.13 | -163.97 | -558.17 | Upgrade
|
| Change in Other Net Operating Assets | 480.68 | 577.7 | -130.2 | -198.6 | 752.28 | -1,795 | Upgrade
|
| Operating Cash Flow | 5,728 | 5,190 | 2,873 | -280.71 | 3,390 | 946.63 | Upgrade
|
| Operating Cash Flow Growth | 21.66% | 80.64% | - | - | 258.16% | - | Upgrade
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| Capital Expenditures | -330.08 | -377.66 | -913.54 | -1,145 | -590.83 | -83.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.21 | - | 10.45 | Upgrade
|
| Investment in Securities | -2,681 | 1,021 | - | - | -3,367 | 4,242 | Upgrade
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| Other Investing Activities | -319.52 | -18.03 | -50 | -7.82 | -110.49 | -4.18 | Upgrade
|
| Investing Cash Flow | -3,370 | 552.52 | -969.62 | -1,092 | -4,143 | 4,197 | Upgrade
|
| Long-Term Debt Repaid | - | -1,052 | -879.17 | -772.38 | -587.26 | -601.87 | Upgrade
|
| Net Debt Issued (Repaid) | -1,130 | -1,052 | -879.17 | -772.38 | -587.26 | -601.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,668 | - | Upgrade
|
| Dividends Paid | -1,161 | -580.44 | -580.44 | -1,451 | -934.09 | -560.46 | Upgrade
|
| Other Financing Activities | 5 | - | - | -20 | -10 | - | Upgrade
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| Financing Cash Flow | -2,286 | -1,633 | -1,460 | -2,243 | 136.45 | -1,162 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 72.29 | 4,109 | 443.59 | -3,616 | -616.36 | 3,981 | Upgrade
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| Free Cash Flow | 5,398 | 4,812 | 1,959 | -1,426 | 2,800 | 863.49 | Upgrade
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| Free Cash Flow Growth | 41.77% | 145.59% | - | - | 224.22% | - | Upgrade
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| Free Cash Flow Margin | 11.24% | 11.23% | 5.38% | -4.34% | 8.19% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 558.55 | 497.40 | 201.24 | -146.48 | 290.96 | 93.06 | Upgrade
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| Cash Income Tax Paid | 345.66 | 0.65 | -60.85 | -54.84 | -347.67 | 417.95 | Upgrade
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| Levered Free Cash Flow | 4,110 | 3,757 | 1,633 | -785.5 | 1,290 | 856.95 | Upgrade
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| Unlevered Free Cash Flow | 4,162 | 3,808 | 1,680 | -754.36 | 1,308 | 867.63 | Upgrade
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| Change in Working Capital | 468.61 | 686.85 | 448.2 | -2,131 | 486.1 | -730.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.