STX Green Logis Ltd (KRX:465770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,740.00
-10.00 (-0.13%)
At close: Sep 9, 2025

STX Green Logis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
13,07925,5594,312
Depreciation & Amortization
25,00015,1509,107
Loss (Gain) From Sale of Assets
-3,104-3,331-
Loss (Gain) From Sale of Investments
-469.04-392.68-
Loss (Gain) on Equity Investments
-127.52-20.34-
Provision & Write-off of Bad Debts
-16.07-490.25501.95
Other Operating Activities
-18,864-18,555-537.12
Change in Accounts Receivable
10,08619,749-41,005
Change in Inventory
-7,593-2,115-1,374
Change in Accounts Payable
684.36-940.2515,970
Change in Unearned Revenue
-2,702-4,66620,061
Change in Income Taxes
5.05-4.2-0.06
Change in Other Net Operating Assets
-9,427-5,888-5,394
Operating Cash Flow
6,55224,0551,643
Operating Cash Flow Growth
-1364.43%-
Capital Expenditures
-25,780-16,280-26,968
Sale of Property, Plant & Equipment
13,7054-
Cash Acquisitions
-19,329-19,329-
Sale (Purchase) of Intangibles
-14.43--48
Other Investing Activities
3,621-175.15-
Investing Cash Flow
-30,197-35,785-27,016
Short-Term Debt Issued
-240-
Long-Term Debt Issued
-40,958-
Total Debt Issued
88,65141,19811,222
Long-Term Debt Repaid
--17,268-
Total Debt Repaid
-38,368-17,268-19,544
Net Debt Issued (Repaid)
50,28323,930-8,322
Repurchase of Common Stock
---2,586
Dividends Paid
-1,062-768.63-
Other Financing Activities
-5,000-045,000
Financing Cash Flow
44,22023,16134,092
Foreign Exchange Rate Adjustments
-17,808-259.47-284.06
Net Cash Flow
2,76611,1728,435
Free Cash Flow
-19,2287,776-25,325
Free Cash Flow Margin
-13.72%11.02%-29.82%
Free Cash Flow Per Share
-1912.08732.02-3526.36
Cash Interest Paid
4,9122,7131,146
Cash Income Tax Paid
115.8738.611.28
Levered Free Cash Flow
-28,277-
Unlevered Free Cash Flow
-30,084-
Change in Working Capital
-8,9476,135-11,741
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.