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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,056	15,484	4,312
Cash & Short-Term Investments	7,056	15,484	4,312
Cash Growth	-	259.12%	-
Accounts Receivable	15,592	15,074	14,324
Other Receivables	8,730	12,748	0.02
Receivables	26,772	27,872	14,324
Inventory	8,840	6,046	1,492
Prepaid Expenses	1,122	820.29	3,589
Other Current Assets	6,576	4,084	277.27
Total Current Assets	50,366	54,306	23,994
Property, Plant & Equipment	116,558	157,674	49,925
Long-Term Investments	15,175	14,447	-
Goodwill	8,153	8,153	-
Other Intangible Assets	3,925	4,051	15.2
Long-Term Deferred Tax Assets	3.63	4.72	-
Other Long-Term Assets	798.33	390.98	-
Total Assets	194,979	239,027	73,934
Accrued Expenses	2,931	-	42.2
Short-Term Debt	24,219	4,912	-
Current Portion of Long-Term Debt	16,628	10,877	3,997
Current Portion of Leases	11,518	22,983	5,748
Current Income Taxes Payable	64.73	73.37	16.38
Current Unearned Revenue	2,114	-	6,687
Other Current Liabilities	12,714	60,309	7,756
Total Current Liabilities	86,495	99,154	24,247
Long-Term Debt	48,225	50,110	14,893
Long-Term Leases	4,606	12,441	4,356
Long-Term Deferred Tax Liabilities	843.7	843.7	-
Other Long-Term Liabilities	103.42	103.42	0
Total Liabilities	140,758	163,553	43,495
Common Stock	17,928	17,928	17,928
Retained Earnings	16,436	26,228	1,437
Treasury Stock	-861.95	-861.95	-861.95
Comprehensive Income & Other	20,718	32,180	11,936
Shareholders' Equity	54,220	75,473	30,439
Total Liabilities & Equity	194,979	239,027	73,934
Total Debt	105,195	101,322	28,993
Net Cash (Debt)	-98,139	-85,838	-24,682
Net Cash Per Share	-9759.09	-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	-36,129	-44,848	-252.31
Book Value Per Share	7589.03	10563.73	4260.47
Tangible Book Value	42,143	63,270	30,424
Tangible Book Value Per Share	5898.52	8855.62	4258.35
Machinery	128,299	156,817	56,170

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.