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 Cash Flow Statement
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 |
| Net Income | -37,300 | 25,559 | 4,312 |
| Depreciation & Amortization | 31,154 | 15,150 | 9,107 |
| Loss (Gain) From Sale of Assets | 881.63 | -3,331 | - |
| Loss (Gain) From Sale of Investments | 13,763 | -392.68 | - |
| Loss (Gain) on Equity Investments | -7.09 | -20.34 | - |
| Provision & Write-off of Bad Debts | 151.35 | -490.25 | 501.95 |
| Other Operating Activities | 5,205 | -18,320 | -537.12 |
| Change in Accounts Receivable | 5,271 | 19,749 | -41,005 |
| Change in Inventory | 69.91 | -2,115 | -1,374 |
| Change in Accounts Payable | -7,161 | -940.25 | 15,970 |
| Change in Unearned Revenue | -3,485 | -4,666 | 20,061 |
| Change in Income Taxes | -22.75 | -4.2 | -0.06 |
| Change in Other Net Operating Assets | 8,015 | -6,123 | -5,394 |
| Operating Cash Flow | 16,536 | 24,055 | 1,643 |
| Operating Cash Flow Growth | -31.26% | 1364.43% | - |
| Capital Expenditures | -17,552 | -16,280 | -26,968 |
| Sale of Property, Plant & Equipment | 21,693 | 4 | - |
| Cash Acquisitions | - | -19,329 | - |
| Sale (Purchase) of Intangibles | -135.02 | - | -48 |
| Investment in Securities | -304.47 | 61.5 | - |
| Other Investing Activities | -764.47 | -236.65 | - |
| Investing Cash Flow | 744.24 | -35,785 | -27,016 |
| Short-Term Debt Issued | 32,643 | 240 | - |
| Long-Term Debt Issued | 11,642 | 40,958 | - |
| Total Debt Issued | 44,286 | 41,198 | 11,222 |
| Short-Term Debt Repaid | -19,726 | -240 | - |
| Long-Term Debt Repaid | -42,692 | -17,028 | - |
| Total Debt Repaid | -62,417 | -17,268 | -19,544 |
| Net Debt Issued (Repaid) | -18,132 | 23,930 | -8,322 |
| Repurchase of Common Stock | - | - | -2,586 |
| Dividends Paid | -1,244 | -768.63 | - |
| Other Financing Activities | -5,000 | -0 | 45,000 |
| Financing Cash Flow | -24,375 | 23,161 | 34,092 |
| Foreign Exchange Rate Adjustments | 445.04 | -259.47 | -284.06 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
| Net Cash Flow | -6,650 | 11,172 | 8,435 |
| Free Cash Flow | -1,016 | 7,776 | -25,325 |
| Free Cash Flow Margin | -0.53% | 11.02% | -29.82% |
| Free Cash Flow Per Share | -148.57 | 708.53 | -3526.36 |
| Cash Interest Paid | 6,414 | 2,713 | 1,146 |
| Cash Income Tax Paid | 241.32 | 38.61 | 1.28 |
| Levered Free Cash Flow | -19,019 | 28,277 | - |
| Unlevered Free Cash Flow | -15,052 | 30,084 | - |
| Change in Working Capital | 2,688 | 5,900 | -11,741 |
Source: S&P Capital IQ. Standard template. Financial Sources.