STX Green Logis Ltd (KRX: 465770)

STX Green Logis Balance Sheet

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

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

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