Logisys Inc (067730) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 067730 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩634.47 Million
Operating CF − Capex

Total Liabilities

₩9.08 Billion
KRW

Capital Expenditures

₩135.35 Million
KRW

Logisys Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Logisys Inc across 11 annual periods. Check strategic asset allocation of Logisys Inc to assess the company's strategic physical and investment asset allocation.

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 Logisys Inc (067730) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities