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 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-17,271	25,559	4,312
Depreciation & Amortization	29,188	15,150	9,107
Loss (Gain) From Sale of Assets	-3,328	-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	68.68	-490.25	501.95
Other Operating Activities	2,334	-18,555	-537.12
Change in Accounts Receivable	-4,223	19,749	-41,005
Change in Inventory	-7,274	-2,115	-1,374
Change in Accounts Payable	11,274	-940.25	15,970
Change in Unearned Revenue	2,691	-4,666	20,061
Change in Income Taxes	69.89	-4.2	-0.06
Change in Other Net Operating Assets	-28,899	-5,888	-5,394
Operating Cash Flow	-15,784	24,055	1,643
Operating Cash Flow Growth	-	1364.43%	-
Capital Expenditures	-25,860	-16,280	-26,968
Sale of Property, Plant & Equipment	13,577	4	-
Cash Acquisitions	-19,329	-19,329	-
Sale (Purchase) of Intangibles	-14.28	-	-48
Other Investing Activities	448.9	-175.15	-
Investing Cash Flow	-33,098	-35,785	-27,016
Short-Term Debt Issued	-	240	-
Long-Term Debt Issued	-	40,958	-
Total Debt Issued	74,770	41,198	11,222
Long-Term Debt Repaid	-	-17,268	-
Total Debt Repaid	-50,993	-17,268	-19,544
Net Debt Issued (Repaid)	23,777	23,930	-8,322
Repurchase of Common Stock	-	-	-2,586
Dividends Paid	-1,162	-768.63	-
Other Financing Activities	-5,000	-0	45,000
Financing Cash Flow	17,615	23,161	34,092
Foreign Exchange Rate Adjustments	3,304	-259.47	-284.06
Net Cash Flow	-18,333	11,172	8,435
Free Cash Flow	-41,643	7,776	-25,325
Free Cash Flow Margin	-23.97%	11.02%	-29.82%
Free Cash Flow Per Share	-5925.02	732.02	-3526.36
Cash Interest Paid	3,522	2,713	1,146
Cash Income Tax Paid	200.22	38.61	1.28
Levered Free Cash Flow	-	28,277	-
Unlevered Free Cash Flow	-	30,084	-
Change in Working Capital	-26,361	6,135	-11,741

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.