STX Green Logis Ltd (KRX:465770)
South Korea · Delayed Price · Currency is KRW 3,770.00
-50.00 (-1.31%)
At close: Sep 4, 2026
STX Green Logis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 556.46 | 8,833 | 15,484 | 4,312 |
Short-Term Investments | - | 290.12 | - | - |
Cash & Short-Term Investments | 557.45 | 9,123 | 15,484 | 4,312 |
Cash Growth | -92.10% | -41.08% | 259.12% | - |
Accounts Receivable | 5,049 | 10,724 | 15,074 | 14,324 |
Other Receivables | 1,561 | 6,857 | 12,748 | 0.02 |
Receivables | 11,610 | 17,621 | 27,872 | 14,324 |
Inventory | 944.16 | 4,196 | 6,046 | 1,492 |
Prepaid Expenses | 532.96 | 1,274 | 861.67 | 3,589 |
Other Current Assets | 2,190 | 3,434 | 4,042 | 277.27 |
Total Current Assets | 15,835 | 35,649 | 54,306 | 23,994 |
Property, Plant & Equipment | 74,538 | 109,807 | 157,674 | 49,925 |
Long-Term Investments | 4,364 | 682.56 | 14,447 | - |
Goodwill | - | 8,153 | 8,153 | - |
Other Intangible Assets | 722.81 | 3,972 | 4,051 | 15.2 |
Long-Term Deferred Tax Assets | - | 2.48 | 4.72 | - |
Other Long-Term Assets | 156.31 | 510.55 | 390.98 | - |
Total Assets | 98,221 | 158,776 | 239,027 | 73,934 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4,564 | 13,774 | 17,335 | - |
Accrued Expenses | 166.8 | 2,757 | 2,340 | 42.2 |
Short-Term Debt | 8,891 | 23,162 | 4,912 | - |
Current Portion of Long-Term Debt | 6,043 | 29,018 | 10,877 | 3,997 |
Current Portion of Leases | 15,459 | 13,785 | 22,983 | 5,748 |
Current Income Taxes Payable | 48.66 | 135.01 | 73.37 | 16.38 |
Current Unearned Revenue | 2,108 | 1,191 | 3,876 | 6,687 |
Other Current Liabilities | 3,058 | 14,377 | 36,758 | 7,756 |
Total Current Liabilities | 40,339 | 98,200 | 99,154 | 24,247 |
Long-Term Debt | 12,532 | 25,063 | 50,110 | 14,893 |
Long-Term Leases | 6,668 | 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 | 439.74 | 29.56 | 103.42 | 0 |
Total Liabilities | 59,978 | 128,693 | 163,553 | 43,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 17,928 | 17,928 | 17,928 | 17,928 |
Retained Earnings | -1,495 | -12,186 | 26,228 | 1,437 |
Treasury Stock | -861.95 | -861.95 | -861.95 | -861.95 |
Comprehensive Income & Other | 22,672 | 18,572 | 32,180 | 11,936 |
Total Common Equity | 38,243 | 23,452 | 75,473 | 30,439 |
Minority Interest | - | 6,631 | - | - |
Shareholders' Equity | 38,243 | 30,083 | 75,473 | 30,439 |
Total Liabilities & Equity | 98,221 | 158,776 | 239,027 | 73,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 49,593 | 95,729 | 101,322 | 28,993 |
Net Cash (Debt) | -49,036 | -86,605 | -85,838 | -24,682 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6533.47 | -12121.77 | -7821.83 | -3436.74 |
Filing Date Shares Outstanding | 7.15 | 7.14 | 7.14 | 7.14 |
Total Common Shares Outstanding | 7.15 | 7.14 | 7.14 | 7.14 |
Working Capital | -24,504 | -62,552 | -44,848 | -252.31 |
Book Value Per Share | 5351.78 | 3282.49 | 10563.73 | 4260.47 |
Tangible Book Value | 37,520 | 11,327 | 63,270 | 30,424 |
Tangible Book Value Per Share | 5250.62 | 1585.44 | 8855.62 | 4258.35 |
Land | - | 5,081 | - | - |
Buildings | - | 2,433 | - | - |
Machinery | 65,960 | 113,478 | 156,817 | 56,170 |
Construction In Progress | - | 519.79 | - | - |