STX Green Logis Ltd (KRX:465770)
South Korea · Delayed Price · Currency is KRW 2,550.00
-125.00 (-4.67%)
At close: Sep 23, 2026
STX Green Logis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -17,144 | -37,300 | 25,559 | 4,312 |
Depreciation & Amortization | 28,846 | 31,154 | 15,150 | 9,107 |
Loss (Gain) From Sale of Assets | -13,010 | 881.63 | -3,331 | - |
Loss (Gain) From Sale of Investments | 13,775 | 13,763 | -392.68 | - |
Loss (Gain) on Equity Investments | 404.21 | -7.09 | -20.34 | - |
Provision & Write-off of Bad Debts | 96.83 | 151.35 | -490.25 | 501.95 |
Other Operating Activities | 5,335 | 5,205 | -18,320 | -537.12 |
Change in Accounts Receivable | 3,080 | 5,271 | 19,749 | -41,005 |
Change in Inventory | 5,237 | 69.91 | -2,115 | -1,374 |
Change in Accounts Payable | -3,967 | -7,161 | -940.25 | 15,970 |
Change in Unearned Revenue | 382.32 | -3,485 | -4,666 | 20,061 |
Change in Income Taxes | -86.4 | -22.75 | -4.2 | -0.06 |
Change in Other Net Operating Assets | 10,911 | 8,015 | -6,123 | -5,394 |
Operating Cash Flow | 33,860 | 16,536 | 24,055 | 1,643 |
Operating Cash Flow Growth | 416.83% | -31.26% | 1364.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -8,800 | -17,552 | -16,280 | -26,968 |
Sale of Property, Plant & Equipment | 7,992 | 21,693 | 4 | - |
Cash Acquisitions | -7,154 | - | -19,329 | - |
Sale (Purchase) of Intangibles | -370.49 | -135.02 | - | -48 |
Investment in Securities | 625.53 | -304.47 | 61.5 | - |
Other Investing Activities | -360.29 | -764.47 | -236.65 | - |
Investing Cash Flow | -7,595 | 744.24 | -35,785 | -27,016 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 32,643 | 240 | - |
Long-Term Debt Issued | - | 11,642 | 40,958 | - |
Total Debt Issued | -778.27 | 44,286 | 41,198 | 11,222 |
Short-Term Debt Repaid | - | -19,726 | -240 | - |
Long-Term Debt Repaid | - | -42,692 | -17,028 | - |
Total Debt Repaid | -49,293 | -62,417 | -17,268 | -19,544 |
Net Debt Issued (Repaid) | -50,072 | -18,132 | 23,930 | -8,322 |
Repurchase of Common Stock | - | - | - | -2,586 |
Dividends Paid | -925 | -1,244 | -768.63 | - |
Other Financing Activities | 0 | -5,000 | -0 | 45,000 |
Financing Cash Flow | -50,997 | -24,375 | 23,161 | 34,092 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 18,232 | 445.04 | -259.47 | -284.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - |
Net Cash Flow | -6,499 | -6,650 | 11,172 | 8,435 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 25,060 | -1,016 | 7,776 | -25,325 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 19.18% | -0.53% | 11.02% | -29.82% |
Free Cash Flow Per Share | 3507.62 | -142.16 | 732.02 | -3526.36 |
Levered Free Cash Flow | 10,389 | -19,019 | 28,277 | - |
Unlevered Free Cash Flow | 13,375 | -15,052 | 30,084 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4,870 | 6,414 | 2,713 | 1,146 |
Cash Income Tax Paid | 253.76 | 241.32 | 38.61 | 1.28 |
Change in Working Capital | 15,558 | 2,688 | 5,900 | -11,741 |