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STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,530.00
+40.00 (0.47%)
At close: May 9, 2025, 3:30 PM KST

STX Green Logis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
25,5594,312
Depreciation & Amortization
15,1509,107
Loss (Gain) From Sale of Assets
-3,331-
Loss (Gain) From Sale of Investments
-392.68-
Loss (Gain) on Equity Investments
-20.34-
Provision & Write-off of Bad Debts
-490.25501.95
Other Operating Activities
-18,555-537.12
Change in Accounts Receivable
19,749-41,005
Change in Inventory
-2,115-1,374
Change in Accounts Payable
-940.2515,970
Change in Unearned Revenue
-4,66620,061
Change in Income Taxes
-4.2-0.06
Change in Other Net Operating Assets
-5,888-5,394
Operating Cash Flow
24,0551,643
Operating Cash Flow Growth
1364.43%-
Capital Expenditures
-16,280-26,968
Sale of Property, Plant & Equipment
4-
Cash Acquisitions
-19,329-
Sale (Purchase) of Intangibles
--48
Other Investing Activities
-175.15-
Investing Cash Flow
-35,785-27,016
Short-Term Debt Issued
240-
Long-Term Debt Issued
40,958-
Total Debt Issued
41,19811,222
Long-Term Debt Repaid
-17,268-
Total Debt Repaid
-17,268-19,544
Net Debt Issued (Repaid)
23,930-8,322
Repurchase of Common Stock
--2,586
Dividends Paid
-768.63-
Other Financing Activities
-045,000
Financing Cash Flow
23,16134,092
Foreign Exchange Rate Adjustments
-259.47-284.06
Net Cash Flow
11,1728,435
Free Cash Flow
7,776-25,325
Free Cash Flow Margin
11.02%-29.82%
Free Cash Flow Per Share
732.02-3526.36
Cash Interest Paid
2,7131,146
Cash Income Tax Paid
38.611.28
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.