STX Green Logis Ltd (KRX:465770)
South Korea · Delayed Price · Currency is KRW 2,680.00
+15.00 (0.56%)
Last updated: Jun 17, 2026, 9:51 AM KST
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,148 | 8,833 | 15,484 | 4,312 |
Short-Term Investments | - | 290.12 | - | - |
Cash & Short-Term Investments | 1,148 | 9,123 | 15,484 | 4,312 |
Cash Growth | -84.77% | -41.08% | 259.12% | - |
Accounts Receivable | 4,886 | 10,724 | 15,074 | 14,324 |
Other Receivables | 560.74 | 6,857 | 12,748 | 0.02 |
Receivables | 10,447 | 17,621 | 27,872 | 14,324 |
Inventory | 1,343 | 4,196 | 6,046 | 1,492 |
Prepaid Expenses | 775.3 | 1,274 | 861.67 | 3,589 |
Other Current Assets | 1,966 | 3,434 | 4,042 | 277.27 |
Total Current Assets | 15,680 | 35,649 | 54,306 | 23,994 |
Property, Plant & Equipment | 77,229 | 109,807 | 157,674 | 49,925 |
Long-Term Investments | 3,481 | 682.56 | 14,447 | - |
Goodwill | - | 8,153 | 8,153 | - |
Other Intangible Assets | 402.13 | 3,972 | 4,051 | 15.2 |
Long-Term Deferred Tax Assets | - | 2.48 | 4.72 | - |
Other Long-Term Assets | - | 510.55 | 390.98 | - |
Total Assets | 99,397 | 158,776 | 239,027 | 73,934 |
Accounts Payable | 5,238 | 13,774 | 17,335 | - |
Accrued Expenses | 135.55 | 2,757 | 2,340 | 42.2 |
Short-Term Debt | 8,320 | 23,162 | 4,912 | - |
Current Portion of Long-Term Debt | 6,235 | 29,018 | 10,877 | 3,997 |
Current Portion of Leases | 16,996 | 13,785 | 22,983 | 5,748 |
Current Income Taxes Payable | 25 | 135.01 | 73.37 | 16.38 |
Current Unearned Revenue | 964.22 | 1,191 | 3,876 | 6,687 |
Other Current Liabilities | 1,116 | 14,377 | 36,758 | 7,756 |
Total Current Liabilities | 39,031 | 98,200 | 99,154 | 24,247 |
Long-Term Debt | 12,955 | 25,063 | 50,110 | 14,893 |
Long-Term Leases | 9,860 | 4,700 | 12,441 | 4,356 |
Pension & Post-Retirement Benefits | - | 438.2 | 901.72 | - |
Long-Term Deferred Tax Liabilities | - | 262.51 | 843.7 | - |
Other Long-Term Liabilities | - | 29.56 | 103.42 | 0 |
Total Liabilities | 61,846 | 128,693 | 163,553 | 43,495 |
Common Stock | 17,928 | 17,928 | 17,928 | 17,928 |
Retained Earnings | -4,400 | -12,186 | 26,228 | 1,437 |
Treasury Stock | -861.95 | -861.95 | -861.95 | -861.95 |
Comprehensive Income & Other | 24,886 | 18,572 | 32,180 | 11,936 |
Total Common Equity | 37,552 | 23,452 | 75,473 | 30,439 |
Minority Interest | - | 6,631 | - | - |
Shareholders' Equity | 37,552 | 30,083 | 75,473 | 30,439 |
Total Liabilities & Equity | 99,397 | 158,776 | 239,027 | 73,934 |
Total Debt | 54,366 | 95,729 | 101,322 | 28,993 |
Net Cash (Debt) | -53,218 | -86,605 | -85,838 | -24,682 |
Net Cash Per Share | -6960.74 | -12121.77 | -7821.83 | -3436.74 |
Filing Date Shares Outstanding | 7.14 | 7.14 | 7.14 | 7.14 |
Total Common Shares Outstanding | 7.14 | 7.14 | 7.14 | 7.14 |
Working Capital | -23,351 | -62,552 | -44,848 | -252.31 |
Book Value Per Share | 5255.94 | 3282.49 | 10563.73 | 4260.47 |
Tangible Book Value | 37,149 | 11,327 | 63,270 | 30,424 |
Tangible Book Value Per Share | 5199.66 | 1585.44 | 8855.62 | 4258.35 |
Land | - | 5,081 | - | - |
Buildings | - | 2,433 | - | - |
Machinery | 64,757 | 113,478 | 156,817 | 56,170 |
Construction In Progress | - | 519.79 | - | - |