STX Green Logis Cash Flow Statement

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
Net Income	-38,505	-37,300	25,559	4,312
Depreciation & Amortization	29,046	31,154	15,150	9,107
Loss (Gain) From Sale of Assets	881.63	881.63	-3,331	-
Loss (Gain) From Sale of Investments	13,763	13,763	-392.68	-
Loss (Gain) on Equity Investments	834.19	-7.09	-20.34	-
Provision & Write-off of Bad Debts	153.89	151.35	-490.25	501.95
Other Operating Activities	5,633	5,205	-18,320	-537.12
Change in Accounts Receivable	10,078	5,271	19,749	-41,005
Change in Inventory	-2,007	69.91	-2,115	-1,374
Change in Accounts Payable	-5,911	-7,161	-940.25	15,970
Change in Unearned Revenue	420.89	-3,485	-4,666	20,061
Change in Income Taxes	66.56	-22.75	-4.2	-0.06
Change in Other Net Operating Assets	32,984	8,015	-6,123	-5,394
Operating Cash Flow	47,438	16,536	24,055	1,643
Operating Cash Flow Growth	-	-31.26%	1364.43%	-
Capital Expenditures	-16,835	-17,552	-16,280	-26,968
Sale of Property, Plant & Equipment	21,676	21,693	4	-
Cash Acquisitions	-5,476	-	-19,329	-
Sale (Purchase) of Intangibles	-290.84	-135.02	-	-48
Investment in Securities	-7.84	-304.47	61.5	-
Other Investing Activities	-365.22	-764.47	-236.65	-
Investing Cash Flow	-1,192	744.24	-35,785	-27,016
Short-Term Debt Issued	-	32,643	240	-
Long-Term Debt Issued	-	11,642	40,958	-
Total Debt Issued	15,854	44,286	41,198	11,222
Short-Term Debt Repaid	-	-19,726	-240	-
Long-Term Debt Repaid	-	-42,692	-17,028	-
Total Debt Repaid	-60,996	-62,417	-17,268	-19,544
Net Debt Issued (Repaid)	-45,142	-18,132	23,930	-8,322
Repurchase of Common Stock	-	-	-	-2,586
Dividends Paid	-1,242	-1,244	-768.63	-
Other Financing Activities	-5,000	-5,000	-0	45,000
Financing Cash Flow	-51,384	-24,375	23,161	34,092
Foreign Exchange Rate Adjustments	809.17	445.04	-259.47	-284.06
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-
Net Cash Flow	-4,329	-6,650	11,172	8,435
Free Cash Flow	30,603	-1,016	7,776	-25,325
Free Cash Flow Margin	19.19%	-0.53%	11.02%	-29.82%
Free Cash Flow Per Share	4166.71	-142.16	708.53	-3526.36
Cash Interest Paid	5,662	6,414	2,713	1,146
Cash Income Tax Paid	283.19	241.32	38.61	1.28
Levered Free Cash Flow	4,621	-19,019	28,277	-
Unlevered Free Cash Flow	7,899	-15,052	30,084	-
Change in Working Capital	35,631	2,688	5,900	-11,741

Source: S&P Global Market Intelligence. Standard template. Financial Sources.