STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,210.00
-1,150.00 (-26.38%)
Last updated: Jul 27, 2026, 2:09 PM KST

STX Green Logis Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
159,444191,38470,54484,931
Revenue Growth
51.61%171.30%-16.94%-
Gross Profit
-1,1343,14011,7547,965
Operating Income
-21,174-20,2697,1555,541
Net Income
-40,099-38,54325,5594,312
Earnings Per Share
-5244.73-5394.762329.00600.00
EPS Growth
--288.17%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,1489,12315,4844,312
Total Debt
54,36695,729101,32228,993
Net Cash (Debt)
-53,218-86,605-85,838-24,682
Net Cash Growth
----
Net Cash Per Share
-6960.74-12121.77-7821.83-3436.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
47,43816,53624,0551,643
Capital Expenditures
-16,835-17,552-16,280-26,968
Free Cash Flow
30,603-1,0167,776-25,325
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-0.71%1.64%16.66%9.38%
Operating Margin
-13.28%-10.59%10.14%6.52%
Pretax Margin
-24.69%-19.93%36.35%5.14%
Profit Margin
-25.15%-20.14%36.23%5.08%
FCF Margin
19.19%-0.53%11.02%-29.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
--2.2220.51
P/FCF Ratio
0.71-7.29-
PS Ratio
0.140.210.801.04