STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
-80.00 (-0.93%)
At close: Jun 5, 2025, 3:30 PM KST

STX Green Logis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
21,94325,5594,312
Depreciation & Amortization
15,15015,1509,107
Loss (Gain) From Sale of Assets
-3,331-3,331-
Loss (Gain) From Sale of Investments
-392.68-392.68-
Loss (Gain) on Equity Investments
-20.34-20.34-
Provision & Write-off of Bad Debts
-490.25-490.25501.95
Other Operating Activities
-44,772-18,555-537.12
Change in Accounts Receivable
19,74919,749-41,005
Change in Inventory
-2,115-2,115-1,374
Change in Accounts Payable
-940.25-940.2515,970
Change in Unearned Revenue
-4,666-4,66620,061
Change in Income Taxes
-4.2-4.2-0.06
Change in Other Net Operating Assets
-5,888-5,888-5,394
Operating Cash Flow
-5,77724,0551,643
Operating Cash Flow Growth
-1364.43%-
Capital Expenditures
-16,992-16,280-26,968
Sale of Property, Plant & Equipment
21.564-
Cash Acquisitions
-19,329-19,329-
Sale (Purchase) of Intangibles
-14.68--48
Other Investing Activities
-574.4-175.15-
Investing Cash Flow
-39,194-35,785-27,016
Short-Term Debt Issued
-240-
Long-Term Debt Issued
-40,958-
Total Debt Issued
69,63041,19811,222
Long-Term Debt Repaid
--17,268-
Total Debt Repaid
-22,781-17,268-19,544
Net Debt Issued (Repaid)
46,84923,930-8,322
Repurchase of Common Stock
---2,586
Dividends Paid
-933.18-768.63-
Other Financing Activities
-0-045,000
Financing Cash Flow
45,91623,16134,092
Foreign Exchange Rate Adjustments
-1,059-259.47-284.06
Net Cash Flow
-114.5511,1728,435
Free Cash Flow
-22,7697,776-25,325
Free Cash Flow Margin
-21.65%11.02%-29.82%
Free Cash Flow Per Share
-1929.05732.02-3526.36
Cash Interest Paid
3,5712,7131,146
Cash Income Tax Paid
72.0538.611.28
Levered Free Cash Flow
-28,277-
Unlevered Free Cash Flow
-30,084-
Change in Net Working Capital
--26,741-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.