067730 — Logisys Balance Sheet

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IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Logisys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,334	13,532	9,340	10,190	11,755
Net Total Accounts Receivable
Net Total Receivables	4,313	4,792	5,795	5,416	5,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,968	18,649	15,558	16,191	19,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,692	3,355	3,712	4,008	4,029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,973	26,248	24,087	24,680	28,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,394	5,435	5,770	6,610	9,116
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,608	7,461	7,020	7,657	10,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	16,365	18,787	17,068	17,022	18,730
Total Liabilities & Shareholders' Equity	23,973	26,248	24,087	24,680	28,972
Total Common Shares Outstanding