STX Green Logis Ltd (KRX:465770)
South Korea
· Delayed Price · Currency is KRW 6,580.00
-100.00 (-1.50%)
At close: Dec 5, 2025
STX Green Logis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 4,682 | 15,484 | 4,312 |
| Cash & Short-Term Investments | 5,055 | 15,484 | 4,312 |
| Cash Growth | 17.24% | 259.12% | - |
| Accounts Receivable | 27,421 | 15,074 | 14,324 |
| Other Receivables | 9,963 | 12,748 | 0.02 |
| Receivables | 39,826 | 27,872 | 14,324 |
| Inventory | 9,006 | 6,046 | 1,492 |
| Prepaid Expenses | 536.31 | 820.29 | 3,589 |
| Other Current Assets | 7,820 | 4,084 | 277.27 |
| Total Current Assets | 62,244 | 54,306 | 23,994 |
| Property, Plant & Equipment | 111,561 | 157,674 | 49,925 |
| Long-Term Investments | 14,446 | 14,447 | - |
| Goodwill | 8,153 | 8,153 | - |
| Other Intangible Assets | 3,856 | 4,051 | 15.2 |
| Long-Term Deferred Tax Assets | 1.96 | 4.72 | - |
| Other Long-Term Assets | 811.8 | 390.98 | - |
| Total Assets | 201,074 | 239,027 | 73,934 |
| Accrued Expenses | 2,794 | - | 42.2 |
| Short-Term Debt | 33,958 | 4,912 | - |
| Current Portion of Long-Term Debt | 25,746 | 10,877 | 3,997 |
| Current Portion of Leases | 8,291 | 22,983 | 5,748 |
| Current Income Taxes Payable | 22.93 | 73.37 | 16.38 |
| Current Unearned Revenue | 4,901 | - | 6,687 |
| Other Current Liabilities | 11,106 | 60,309 | 7,756 |
| Total Current Liabilities | 112,989 | 99,154 | 24,247 |
| Long-Term Debt | 35,030 | 50,110 | 14,893 |
| Long-Term Leases | 2,648 | 12,441 | 4,356 |
| Pension & Post-Retirement Benefits | 553.49 | 901.71 | - |
| Long-Term Deferred Tax Liabilities | 843.7 | 843.7 | - |
| Other Long-Term Liabilities | 103.42 | 103.42 | 0 |
| Total Liabilities | 152,168 | 163,553 | 43,495 |
| Common Stock | 17,928 | 17,928 | 17,928 |
| Retained Earnings | 8,895 | 26,228 | 1,437 |
| Treasury Stock | -861.95 | -861.95 | -861.95 |
| Comprehensive Income & Other | 22,946 | 32,180 | 11,936 |
| Shareholders' Equity | 48,906 | 75,473 | 30,439 |
| Total Liabilities & Equity | 201,074 | 239,027 | 73,934 |
| Total Debt | 105,674 | 101,322 | 28,993 |
| Net Cash (Debt) | -100,619 | -85,838 | -24,682 |
| Net Cash Per Share | -14277.07 | -8081.08 | -3436.74 |
| Filing Date Shares Outstanding | 7.17 | 7.14 | 7.14 |
| Total Common Shares Outstanding | 7.17 | 7.14 | 7.14 |
| Working Capital | -50,745 | -44,848 | -252.31 |
| Book Value Per Share | 6822.55 | 10563.73 | 4260.47 |
| Tangible Book Value | 36,897 | 63,270 | 30,424 |
| Tangible Book Value Per Share | 5147.20 | 8855.62 | 4258.35 |
| Machinery | 132,492 | 156,817 | 56,170 |
Source: S&P Capital IQ. Standard template. Financial Sources.