Logisys Inc. (KOSDAQ:067730)
South Korea
· Delayed Price · Currency is KRW 3,295.00
-105.00 (-3.09%)
At close: Apr 29, 2026
Logisys Cash Flow Statement
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 |
| Net Income | 3,305 | 2,413 | 516.01 | 204.38 | 2,069 | Upgrade
|
| Depreciation & Amortization | 1,689 | 1,570 | 1,275 | 1,154 | 856.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.38 | 36.95 | 46.35 | -23.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -36.69 | -8.62 | -6.63 | -5.84 | -5.08 | Upgrade
|
| Other Operating Activities | 18.24 | 490.49 | 593.55 | 521.59 | -15.71 | Upgrade
|
| Change in Accounts Receivable | 475.03 | 260.52 | 607.77 | -2,054 | -93.02 | Upgrade
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| Change in Inventory | 19.05 | -9.61 | 123.63 | 97.03 | -9.19 | Upgrade
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| Change in Accounts Payable | -16.06 | -141.76 | -153 | 24.13 | -163.97 | Upgrade
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| Change in Other Net Operating Assets | -594.63 | 577.7 | -130.2 | -198.6 | 752.28 | Upgrade
|
| Operating Cash Flow | 4,855 | 5,190 | 2,873 | -280.71 | 3,390 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | 80.64% | - | - | 258.16% | Upgrade
|
| Capital Expenditures | -370.65 | -377.66 | -913.54 | -1,145 | -590.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.21 | - | Upgrade
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| Investment in Securities | -3,683 | 1,021 | - | - | -3,367 | Upgrade
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| Other Investing Activities | -369.02 | -18.03 | -50 | -7.82 | -110.49 | Upgrade
|
| Investing Cash Flow | -4,458 | 552.52 | -969.62 | -1,092 | -4,143 | Upgrade
|
| Long-Term Debt Repaid | -1,134 | -1,052 | -879.17 | -772.38 | -587.26 | Upgrade
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| Net Debt Issued (Repaid) | -1,134 | -1,052 | -879.17 | -772.38 | -587.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,668 | Upgrade
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| Dividends Paid | -1,161 | -580.44 | -580.44 | -1,451 | -934.09 | Upgrade
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| Other Financing Activities | 5 | - | - | -20 | -10 | Upgrade
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| Financing Cash Flow | -2,289 | -1,633 | -1,460 | -2,243 | 136.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -1,892 | 4,109 | 443.59 | -3,616 | -616.36 | Upgrade
|
| Free Cash Flow | 4,485 | 4,812 | 1,959 | -1,426 | 2,800 | Upgrade
|
| Free Cash Flow Growth | -6.80% | 145.59% | - | - | 224.22% | Upgrade
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| Free Cash Flow Margin | 9.24% | 11.23% | 5.38% | -4.34% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 464.10 | 496.44 | 202.53 | -146.48 | 290.96 | Upgrade
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| Cash Income Tax Paid | 390.7 | 0.65 | -60.85 | -54.84 | -347.67 | Upgrade
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| Levered Free Cash Flow | 3,222 | 3,757 | 1,633 | -785.5 | 1,290 | Upgrade
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| Unlevered Free Cash Flow | 3,285 | 3,808 | 1,680 | -754.36 | 1,308 | Upgrade
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| Change in Working Capital | -116.61 | 686.85 | 448.2 | -2,131 | 486.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.