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 Cash Flow Statement
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 |
| Net Income | -17,271 | 25,559 | 4,312 |
| Depreciation & Amortization | 29,188 | 15,150 | 9,107 |
| Loss (Gain) From Sale of Assets | -3,328 | -3,331 | - |
| Loss (Gain) From Sale of Investments | -392.68 | -392.68 | - |
| Loss (Gain) on Equity Investments | -20.34 | -20.34 | - |
| Provision & Write-off of Bad Debts | 68.68 | -490.25 | 501.95 |
| Other Operating Activities | 2,334 | -18,555 | -537.12 |
| Change in Accounts Receivable | -4,223 | 19,749 | -41,005 |
| Change in Inventory | -7,274 | -2,115 | -1,374 |
| Change in Accounts Payable | 11,274 | -940.25 | 15,970 |
| Change in Unearned Revenue | 2,691 | -4,666 | 20,061 |
| Change in Income Taxes | 69.89 | -4.2 | -0.06 |
| Change in Other Net Operating Assets | -28,899 | -5,888 | -5,394 |
| Operating Cash Flow | -15,784 | 24,055 | 1,643 |
| Operating Cash Flow Growth | - | 1364.43% | - |
| Capital Expenditures | -25,860 | -16,280 | -26,968 |
| Sale of Property, Plant & Equipment | 13,577 | 4 | - |
| Cash Acquisitions | -19,329 | -19,329 | - |
| Sale (Purchase) of Intangibles | -14.28 | - | -48 |
| Other Investing Activities | 448.9 | -175.15 | - |
| Investing Cash Flow | -33,098 | -35,785 | -27,016 |
| Short-Term Debt Issued | - | 240 | - |
| Long-Term Debt Issued | - | 40,958 | - |
| Total Debt Issued | 74,770 | 41,198 | 11,222 |
| Long-Term Debt Repaid | - | -17,268 | - |
| Total Debt Repaid | -50,993 | -17,268 | -19,544 |
| Net Debt Issued (Repaid) | 23,777 | 23,930 | -8,322 |
| Repurchase of Common Stock | - | - | -2,586 |
| Dividends Paid | -1,162 | -768.63 | - |
| Other Financing Activities | -5,000 | -0 | 45,000 |
| Financing Cash Flow | 17,615 | 23,161 | 34,092 |
| Foreign Exchange Rate Adjustments | 3,304 | -259.47 | -284.06 |
| Net Cash Flow | -18,333 | 11,172 | 8,435 |
| Free Cash Flow | -41,643 | 7,776 | -25,325 |
| Free Cash Flow Margin | -23.97% | 11.02% | -29.82% |
| Free Cash Flow Per Share | -5908.89 | 732.02 | -3526.36 |
| Cash Interest Paid | 3,522 | 2,713 | 1,146 |
| Cash Income Tax Paid | 200.22 | 38.61 | 1.28 |
| Levered Free Cash Flow | - | 28,277 | - |
| Unlevered Free Cash Flow | - | 30,084 | - |
| Change in Working Capital | -26,361 | 6,135 | -11,741 |
Source: S&P Capital IQ. Standard template. Financial Sources.