STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,550.00
-125.00 (-4.67%)
At close: Sep 23, 2026

STX Green Logis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
130,691191,38470,54484,931
Revenue Growth
-6.76%171.30%-16.94%-
Gross Profit
828.853,14011,7547,965
Operating Income
-16,237-20,2697,1555,541
Net Income
-18,069-38,54324,7904,312
Earnings Per Share
-2529.05-5394.762329.10600.00
EPS Growth
--288.18%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
557.459,12315,4844,312
Total Debt
49,59395,729101,32228,993
Net Cash (Debt)
-49,036-86,605-85,838-24,682
Net Cash Growth
----
Net Cash Per Share
-6863.32-12121.77-8081.08-3436.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
33,86016,53624,0551,643
Capital Expenditures
-8,800-17,552-16,280-26,968
Free Cash Flow
25,060-1,0167,776-25,325
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
0.63%1.64%16.66%9.38%
Operating Margin
-12.42%-10.59%10.14%6.52%
Pretax Margin
-13.77%-19.93%36.35%5.14%
Profit Margin
-13.83%-20.14%35.14%5.08%
FCF Margin
19.18%-0.53%11.02%-29.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
--2.2920.51
P/FCF Ratio
0.73-7.29-
PS Ratio
0.140.210.801.04