STX Green Logis Statistics

Total Valuation

STX Green Logis has a market cap or net worth of KRW 62.37 billion. The enterprise value is 148.21 billion.

Market Cap	62.37B
Enterprise Value	148.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STX Green Logis has 7.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	8.02
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 19.06.

EV / Earnings	5.98
EV / Sales	2.10
EV / EBITDA	6.64
EV / EBIT	20.71
EV / FCF	19.06

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.34.

Current Ratio	0.55
Quick Ratio	0.44
Debt / Equity	1.34
Debt / EBITDA	4.54
Debt / FCF	13.03
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 48.26% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	48.26%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	15.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,956.20
200-Day Moving Average	10,027.65
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	457,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STX Green Logis had revenue of KRW 70.54 billion and earned 24.79 billion in profits. Earnings per share was 2,329.10.

Revenue	70.54B
Gross Profit	11.75B
Operating Income	7.16B
Pretax Income	25.64B
Net Income	24.79B
EBITDA	22.31B
EBIT	7.16B
Earnings Per Share (EPS)	2,329.10

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 101.32 billion in debt, giving a net cash position of -85.84 billion or -12,014.47 per share.

Cash & Cash Equivalents	15.48B
Total Debt	101.32B
Net Cash	-85.84B
Net Cash Per Share	-12,014.47
Equity (Book Value)	75.47B
Book Value Per Share	10,563.73
Working Capital	-44.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.06 billion and capital expenditures -16.28 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	24.06B
Capital Expenditures	-16.28B
Free Cash Flow	7.78B
FCF Per Share	1,088.32

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 10.14% and 36.23%.

Gross Margin	16.66%
Operating Margin	10.14%
Pretax Margin	36.35%
Profit Margin	36.23%
EBITDA Margin	31.62%
EBIT Margin	10.14%
FCF Margin	11.02%

Dividends & Yields

STX Green Logis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.75%
FCF Yield	12.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STX Green Logis has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a