STX Green Logis Ltd (KRX:465770)

STX Green Logis Statistics

Total Valuation

STX Green Logis has a market cap or net worth of KRW 57.23 billion. The enterprise value is 175.17 billion.

Market Cap	57.23B
Enterprise Value	175.17B

Important Dates

The next estimated earnings date is 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)	+48.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.77
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -7.69.

EV / Earnings	8.41
EV / Sales	1.67
EV / EBITDA	8.21
EV / EBIT	40.71
EV / FCF	-7.69

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.70.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	1.70
Debt / EBITDA	5.88
Debt / FCF	-5.51
Interest Coverage	1.05

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)	2.79%
Revenue Per Employee	21.03B
Profits Per Employee	4.16B
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STX Green Logis has paid 121.19 million in taxes.

Income Tax	121.19M
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.95%
50-Day Moving Average	8,661.60
200-Day Moving Average	8,934.85
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	49,072

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 105.17 billion and earned 20.82 billion in profits. Earnings per share was 1,899.45.

Revenue	105.17B
Gross Profit	12.98B
Operating Income	4.30B
Pretax Income	22.06B
Net Income	20.82B
EBITDA	21.33B
EBIT	4.30B
Earnings Per Share (EPS)	1,899.45

Balance Sheet

The company has 7.54 billion in cash and 125.48 billion in debt, giving a net cash position of -117.94 billion or -16,507.87 per share.

Cash & Cash Equivalents	7.54B
Total Debt	125.48B
Net Cash	-117.94B
Net Cash Per Share	-16,507.87
Equity (Book Value)	73.99B
Book Value Per Share	10,355.96
Working Capital	-22.80B

Cash Flow

In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -16.99 billion, giving a free cash flow of -22.77 billion.

Operating Cash Flow	-5.78B
Capital Expenditures	-16.99B
Free Cash Flow	-22.77B
FCF Per Share	-3,186.91

Margins

Gross margin is 12.34%, with operating and profit margins of 4.09% and 20.86%.

Gross Margin	12.34%
Operating Margin	4.09%
Pretax Margin	20.98%
Profit Margin	20.86%
EBITDA Margin	20.28%
EBIT Margin	4.09%
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	4.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	36.38%
FCF Yield	-39.79%

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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	1