Financials Logisys Inc.

Equities

A067730

KR7067730002

Business Support Services

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,160 KRW 0.00% Intraday chart for Logisys Inc. +0.64% -12.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,295 32,226 43,435 62,880 37,341 34,971
Enterprise Value (EV) 1 13,972 22,354 32,931 51,273 29,821 26,556
P/E ratio 35.5 x -32.4 x 93.6 x 30.2 x 183 x 68.2 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.96 x 1.32 x 1.84 x 1.14 x 0.96 x
EV / Revenue 0.35 x 0.67 x 1 x 1.5 x 0.91 x 0.73 x
EV / EBITDA 14 x -114 x 25.3 x 26.9 x 23.1 x 13.8 x
EV / FCF 4.01 x -10.4 x 38.4 x 39.7 x -38 x 16.3 x
FCF Yield 24.9% -9.63% 2.6% 2.52% -2.63% 6.15%
Price to Book 1.57 x 2.06 x 2.65 x 3.35 x 2.19 x 2.11 x
Nbr of stocks (in thousands) 9,341 9,341 9,341 9,674 9,674 9,674
Reference price 2 2,815 3,450 4,650 6,500 3,860 3,615
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,026 33,448 32,853 34,194 32,821 36,454
EBITDA 1 1,001 -196.3 1,302 1,909 1,291 1,918
EBIT 1 725 -1,054 409.3 1,053 136.8 643
Operating Margin 1.81% -3.15% 1.25% 3.08% 0.42% 1.76%
Earnings before Tax (EBT) 1 973.4 -856.9 595 1,182 337 721.1
Net income 1 741.7 -994.7 463.9 2,069 204.4 516
Net margin 1.85% -2.97% 1.41% 6.05% 0.62% 1.42%
EPS 2 79.40 -106.5 49.67 215.4 21.13 53.00
Free Cash Flow 1 3,483 -2,152 857 1,290 -785.5 1,633
FCF margin 8.7% -6.43% 2.61% 3.77% -2.39% 4.48%
FCF Conversion (EBITDA) 347.94% - 65.84% 67.57% - 85.15%
FCF Conversion (Net income) 469.56% - 184.71% 62.36% - 316.55%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,322 9,872 10,504 11,608 7,521 8,415
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,483 -2,152 857 1,290 -786 1,633
ROE (net income / shareholders' equity) 4.49% -6.13% 2.9% 11.8% 1.14% 3.03%
ROA (Net income/ Total Assets) 1.74% -2.63% 1.06% 2.62% 0.34% 1.65%
Assets 1 42,661 37,881 43,715 78,939 60,183 31,310
Book Value Per Share 2 1,796 1,676 1,752 1,942 1,764 1,716
Cash Flow per Share 2 1,319 787.0 1,213 1,108 734.0 760.0
Capex 1 404 224 83.1 591 1,145 914
Capex / Sales 1.01% 0.67% 0.25% 1.73% 3.49% 2.51%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates