STX Green Logis Statistics

Total Valuation

STX Green Logis has a market cap or net worth of KRW 47.01 billion. The enterprise value is 147.63 billion.

Market Cap	47.01B
Enterprise Value	147.63B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STX Green Logis has 7.14 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.96
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -3.55.

EV / Earnings	-8.18
EV / Sales	0.85
EV / EBITDA	8.60
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.16.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	2.16
Debt / EBITDA	6.15
Debt / FCF	-2.54
Interest Coverage	-2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STX Green Logis has paid 109.83 million in taxes.

Income Tax	109.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 2.82, so STX Green Logis's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	-16.98%
50-Day Moving Average	6,920.40
200-Day Moving Average	8,167.75
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	19,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STX Green Logis had revenue of KRW 173.70 billion and -18.04 billion in losses. Loss per share was -2,566.87.

Revenue	173.70B
Gross Profit	2.03B
Operating Income	-12.01B
Pretax Income	-17.16B
Net Income	-18.04B
EBITDA	17.18B
EBIT	-12.01B
Loss Per Share	-2,566.87

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 105.67 billion in debt, giving a net cash position of -100.62 billion or -14,083.20 per share.

Cash & Cash Equivalents	5.06B
Total Debt	105.67B
Net Cash	-100.62B
Net Cash Per Share	-14,083.20
Equity (Book Value)	48.91B
Book Value Per Share	6,822.55
Working Capital	-50.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.78 billion and capital expenditures -25.86 billion, giving a free cash flow of -41.64 billion.

Operating Cash Flow	-15.78B
Capital Expenditures	-25.86B
Free Cash Flow	-41.64B
FCF Per Share	-5,828.65

Full Cash Flow Statement

Margins

Gross margin is 1.17%, with operating and profit margins of -6.92% and -9.94%.

Gross Margin	1.17%
Operating Margin	-6.92%
Pretax Margin	-9.88%
Profit Margin	-9.94%
EBITDA Margin	9.89%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

STX Green Logis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	-38.37%
FCF Yield	-88.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STX Green Logis has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	1