STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
-80.00 (-0.93%)
At close: Jun 5, 2025, 3:30 PM KST

STX Green Logis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
7,15515,4844,312
Cash & Short-Term Investments
7,53915,4844,312
Cash Growth
-259.12%-
Accounts Receivable
23,52415,07414,324
Other Receivables
11,13112,7480.02
Receivables
37,10527,87214,324
Inventory
4,1446,0461,492
Prepaid Expenses
1,459820.293,589
Other Current Assets
5,4844,084277.27
Total Current Assets
55,73254,30623,994
Property, Plant & Equipment
149,684157,67449,925
Long-Term Investments
14,44814,447-
Goodwill
8,1538,153-
Other Intangible Assets
3,9964,05115.2
Long-Term Deferred Tax Assets
1.634.72-
Other Long-Term Assets
784.7390.98-
Total Assets
232,799239,02773,934
Accrued Expenses
--42.2
Short-Term Debt
12,6534,912-
Current Portion of Long-Term Debt
12,30410,8773,997
Current Portion of Leases
21,65122,9835,748
Current Income Taxes Payable
77.2773.3716.38
Current Unearned Revenue
--6,687
Other Current Liabilities
31,85160,3097,756
Total Current Liabilities
78,53599,15424,247
Long-Term Debt
70,99750,11014,893
Long-Term Leases
7,87812,4414,356
Long-Term Deferred Tax Liabilities
843.7843.7-
Other Long-Term Liabilities
103.42103.420
Total Liabilities
158,810163,55343,495
Common Stock
17,92817,92817,928
Retained Earnings
24,96626,2281,437
Treasury Stock
-861.95-861.95-861.95
Comprehensive Income & Other
31,95832,18011,936
Shareholders' Equity
73,98975,47330,439
Total Liabilities & Equity
232,799239,02773,934
Total Debt
125,481101,32228,993
Net Cash (Debt)
-117,942-85,838-24,682
Net Cash Per Share
-9992.32-8081.08-3436.74
Filing Date Shares Outstanding
5.147.147.14
Total Common Shares Outstanding
5.147.147.14
Working Capital
-22,803-44,848-252.31
Book Value Per Share
14391.9210563.734260.47
Tangible Book Value
61,84063,27030,424
Tangible Book Value Per Share
12028.748855.624258.35
Machinery
156,154156,81756,170
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.