Logisys Inc (067730) — Financial Flexibility Index
Logisys Inc (067730) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩634.47 Million (operating CF ₩499.12 Million minus capex ₩135.35 Million) represents 0% of total liabilities (₩9.08 Billion). Check 067730 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logisys Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Logisys Inc across 11 annual periods. See working capital position of Logisys Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Logisys Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Logisys Inc. For the full company profile including market capitalisation, see how much is Logisys Inc worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩5.57 Billion | ₩5.19 Billion | ₩10.24 Billion | ▲ +9.9% |
| 2023 | 0.49x | ₩3.79 Billion | ₩2.87 Billion | ₩7.66 Billion | ▲ +301.7% |
| 2022 | 0.12x | ₩864.20 Million | ₩-280.71 Million | ₩7.02 Billion | ▼ -76.9% |
| 2021 | 0.53x | ₩3.98 Billion | ₩3.39 Billion | ₩7.46 Billion | ▲ +294.3% |
| 2020 | 0.14x | ₩1.03 Billion | ₩946.63 Million | ₩7.61 Billion | ▲ +158.2% |
| 2019 | -0.23x | ₩-2.00 Billion | ₩-2.22 Billion | ₩8.58 Billion | ▼ -146.0% |
| 2018 | 0.51x | ₩4.64 Billion | ₩4.24 Billion | ₩9.17 Billion | ▲ +1827.0% |
| 2017 | -0.03x | ₩-291.38 Million | ₩-628.75 Million | ₩9.94 Billion | ▼ -188.6% |
| 2016 | 0.03x | ₩256.59 Million | ₩162.34 Million | ₩7.76 Billion | ▼ -94.0% |
| 2015 | 0.55x | ₩3.33 Billion | ₩3.03 Billion | ₩6.03 Billion | ▲ +610.3% |
| 2014 | 0.08x | ₩401.71 Million | ₩278.79 Million | ₩5.17 Billion | — |