STX Green Logis Ltd (KRX:465770)

STX Green Logis Statistics

Total Valuation

STX Green Logis has a market cap or net worth of KRW 55.37 billion. The enterprise value is 153.51 billion.

Market Cap	55.37B
Enterprise Value	153.51B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STX Green Logis has 7.14 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.02
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -7.98.

EV / Earnings	12.78
EV / Sales	1.10
EV / EBITDA	6.67
EV / EBIT	n/a
EV / FCF	-7.98

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.94.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	1.94
Debt / EBITDA	4.57
Debt / FCF	-5.47
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	10.01B
Profits Per Employee	858.29M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STX Green Logis has paid 121.06 million in taxes.

Income Tax	121.06M
Effective Tax Rate	0.92%

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 3.31, so STX Green Logis's price volatility has been higher than the market average.

Beta (5Y)	3.31
52-Week Price Change	-17.15%
50-Day Moving Average	7,924.00
200-Day Moving Average	8,642.85
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	75,704

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 140.17 billion and earned 12.02 billion in profits. Earnings per share was 1,152.91.

Revenue	140.17B
Gross Profit	9.81B
Operating Income	-1.98B
Pretax Income	13.20B
Net Income	12.02B
EBITDA	23.02B
EBIT	-1.98B
Earnings Per Share (EPS)	1,152.91

Balance Sheet

The company has 7.06 billion in cash and 105.20 billion in debt, giving a net cash position of -98.14 billion or -13,736.17 per share.

Cash & Cash Equivalents	7.06B
Total Debt	105.20B
Net Cash	-98.14B
Net Cash Per Share	-13,736.17
Equity (Book Value)	54.22B
Book Value Per Share	7,589.03
Working Capital	-36.13B

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -25.78 billion, giving a free cash flow of -19.23 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-25.78B
Free Cash Flow	-19.23B
FCF Per Share	-2,691.29

Margins

Gross margin is 7.00%, with operating and profit margins of -1.41% and 9.33%.

Gross Margin	7.00%
Operating Margin	-1.41%
Pretax Margin	9.42%
Profit Margin	9.33%
EBITDA Margin	16.43%
EBIT Margin	-1.41%
FCF Margin	n/a

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	8.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.70%
FCF Yield	-34.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2