STX Green Logis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,155	15,484	4,312
Cash & Short-Term Investments	7,539	15,484	4,312
Cash Growth	-	259.12%	-
Accounts Receivable	23,524	15,074	14,324
Other Receivables	11,131	12,748	0.02
Receivables	37,105	27,872	14,324
Inventory	4,144	6,046	1,492
Prepaid Expenses	1,459	820.29	3,589
Other Current Assets	5,484	4,084	277.27
Total Current Assets	55,732	54,306	23,994
Property, Plant & Equipment	149,684	157,674	49,925
Long-Term Investments	14,448	14,447	-
Goodwill	8,153	8,153	-
Other Intangible Assets	3,996	4,051	15.2
Long-Term Deferred Tax Assets	1.63	4.72	-
Other Long-Term Assets	784.7	390.98	-
Total Assets	232,799	239,027	73,934
Accrued Expenses	-	-	42.2
Short-Term Debt	12,653	4,912	-
Current Portion of Long-Term Debt	12,304	10,877	3,997
Current Portion of Leases	21,651	22,983	5,748
Current Income Taxes Payable	77.27	73.37	16.38
Current Unearned Revenue	-	-	6,687
Other Current Liabilities	31,851	60,309	7,756
Total Current Liabilities	78,535	99,154	24,247
Long-Term Debt	70,997	50,110	14,893
Long-Term Leases	7,878	12,441	4,356
Long-Term Deferred Tax Liabilities	843.7	843.7	-
Other Long-Term Liabilities	103.42	103.42	0
Total Liabilities	158,810	163,553	43,495
Common Stock	17,928	17,928	17,928
Retained Earnings	24,966	26,228	1,437
Treasury Stock	-861.95	-861.95	-861.95
Comprehensive Income & Other	31,958	32,180	11,936
Shareholders' Equity	73,989	75,473	30,439
Total Liabilities & Equity	232,799	239,027	73,934
Total Debt	125,481	101,322	28,993
Net Cash (Debt)	-117,942	-85,838	-24,682
Net Cash Per Share	-10522.13	-8081.08	-3436.74
Filing Date Shares Outstanding	7.14	7.14	7.14
Total Common Shares Outstanding	7.14	7.14	7.14
Working Capital	-22,803	-44,848	-252.31
Book Value Per Share	10355.96	10563.73	4260.47
Tangible Book Value	61,840	63,270	30,424
Tangible Book Value Per Share	8655.49	8855.62	4258.35
Machinery	156,154	156,817	56,170

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.