STX Green Logis Ltd (KRX:465770)

STX Green Logis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Cash & Equivalents	4,312
Cash & Short-Term Investments	4,312
Accounts Receivable	14,324
Other Receivables	0.02
Receivables	14,324
Inventory	1,492
Prepaid Expenses	3,589
Other Current Assets	277.27
Total Current Assets	23,994
Property, Plant & Equipment	49,925
Other Intangible Assets	15.2
Total Assets	73,934
Accrued Expenses	42.2
Current Portion of Long-Term Debt	3,997
Current Portion of Leases	5,748
Current Income Taxes Payable	16.38
Current Unearned Revenue	6,687
Other Current Liabilities	7,756
Total Current Liabilities	24,247
Long-Term Debt	14,893
Long-Term Leases	4,356
Other Long-Term Liabilities	0
Total Liabilities	43,495
Common Stock	17,928
Retained Earnings	1,437
Treasury Stock	-861.95
Comprehensive Income & Other	11,936
Shareholders' Equity	30,439
Total Liabilities & Equity	73,934
Total Debt	28,993
Net Cash (Debt)	-24,682
Net Cash Per Share	-3436.74
Filing Date Shares Outstanding	7.14
Total Common Shares Outstanding	7.14
Working Capital	-252.31
Book Value Per Share	4260.47
Tangible Book Value	30,424
Tangible Book Value Per Share	4258.35
Machinery	56,170

Source: S&P Capital IQ. Standard template. Financial Sources.