STX Green Logis Ltd (KRX:465770)
South Korea
· Delayed Price · Currency is KRW 4,840.00
-135.00 (-2.71%)
Last updated: Apr 29, 2026, 2:02 PM KST
STX Green Logis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 8,833 | 15,484 | 4,312 |
| Short-Term Investments | 290.12 | - | - |
| Cash & Short-Term Investments | 9,123 | 15,484 | 4,312 |
| Cash Growth | -41.08% | 259.12% | - |
| Accounts Receivable | 10,724 | 15,074 | 14,324 |
| Other Receivables | 6,857 | 12,748 | 0.02 |
| Receivables | 17,621 | 27,872 | 14,324 |
| Inventory | 4,196 | 6,046 | 1,492 |
| Prepaid Expenses | 1,274 | 861.67 | 3,589 |
| Other Current Assets | 3,434 | 4,042 | 277.27 |
| Total Current Assets | 35,649 | 54,306 | 23,994 |
| Property, Plant & Equipment | 109,807 | 157,674 | 49,925 |
| Long-Term Investments | 682.56 | 14,447 | - |
| Goodwill | 8,153 | 8,153 | - |
| Other Intangible Assets | 3,972 | 4,051 | 15.2 |
| Long-Term Deferred Tax Assets | 2.48 | 4.72 | - |
| Other Long-Term Assets | 510.55 | 390.98 | - |
| Total Assets | 158,776 | 239,027 | 73,934 |
| Accounts Payable | 13,774 | 17,335 | - |
| Accrued Expenses | 2,757 | 2,340 | 42.2 |
| Short-Term Debt | 23,162 | 4,912 | - |
| Current Portion of Long-Term Debt | 29,018 | 10,877 | 3,997 |
| Current Portion of Leases | 13,785 | 22,983 | 5,748 |
| Current Income Taxes Payable | 135.01 | 73.37 | 16.38 |
| Current Unearned Revenue | 1,191 | 3,876 | 6,687 |
| Other Current Liabilities | 14,377 | 36,758 | 7,756 |
| Total Current Liabilities | 98,200 | 99,154 | 24,247 |
| Long-Term Debt | 25,063 | 50,110 | 14,893 |
| Long-Term Leases | 4,700 | 12,441 | 4,356 |
| Pension & Post-Retirement Benefits | 438.2 | 901.72 | - |
| Long-Term Deferred Tax Liabilities | 262.51 | 843.7 | - |
| Other Long-Term Liabilities | 29.56 | 103.42 | 0 |
| Total Liabilities | 128,693 | 163,553 | 43,495 |
| Common Stock | 17,928 | 17,928 | 17,928 |
| Retained Earnings | -12,186 | 26,228 | 1,437 |
| Treasury Stock | -861.95 | -861.95 | -861.95 |
| Comprehensive Income & Other | 18,572 | 32,180 | 11,936 |
| Total Common Equity | 23,452 | 75,473 | 30,439 |
| Minority Interest | 6,631 | - | - |
| Shareholders' Equity | 30,083 | 75,473 | 30,439 |
| Total Liabilities & Equity | 158,776 | 239,027 | 73,934 |
| Total Debt | 95,729 | 101,322 | 28,993 |
| Net Cash (Debt) | -86,605 | -85,838 | -24,682 |
| Net Cash Per Share | -12668.19 | -7821.83 | -3436.74 |
| Filing Date Shares Outstanding | 5.91 | 7.14 | 7.14 |
| Total Common Shares Outstanding | 5.91 | 7.14 | 7.14 |
| Working Capital | -62,552 | -44,848 | -252.31 |
| Book Value Per Share | 3966.92 | 10563.73 | 4260.47 |
| Tangible Book Value | 11,327 | 63,270 | 30,424 |
| Tangible Book Value Per Share | 1916.02 | 8855.62 | 4258.35 |
| Land | 5,081 | - | - |
| Buildings | 2,433 | - | - |
| Machinery | 113,478 | 156,817 | 56,170 |
| Construction In Progress | 519.79 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.