STX Green Logis Statistics
Total Valuation
STX Green Logis has a market cap or net worth of KRW 47.01 billion. The enterprise value is 147.63 billion.
| Market Cap | 47.01B |
| Enterprise Value | 147.63B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.14 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -3.55.
| EV / Earnings | -8.18 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.60 |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -2.54 |
| Interest Coverage | -2.01 |
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) | -13.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STX Green Logis has paid 109.83 million in taxes.
| Income Tax | 109.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 2.82, so STX Green Logis's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 6,920.40 |
| 200-Day Moving Average | 8,167.75 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 19,304 |
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 173.70 billion and -18.04 billion in losses. Loss per share was -2,566.87.
| Revenue | 173.70B |
| Gross Profit | 2.03B |
| Operating Income | -12.01B |
| Pretax Income | -17.16B |
| Net Income | -18.04B |
| EBITDA | 17.18B |
| EBIT | -12.01B |
| Loss Per Share | -2,566.87 |
Balance Sheet
The company has 5.06 billion in cash and 105.67 billion in debt, giving a net cash position of -100.62 billion or -14,083.20 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 105.67B |
| Net Cash | -100.62B |
| Net Cash Per Share | -14,083.20 |
| Equity (Book Value) | 48.91B |
| Book Value Per Share | 6,822.55 |
| Working Capital | -50.74B |
Cash Flow
In the last 12 months, operating cash flow was -15.78 billion and capital expenditures -25.86 billion, giving a free cash flow of -41.64 billion.
| Operating Cash Flow | -15.78B |
| Capital Expenditures | -25.86B |
| Free Cash Flow | -41.64B |
| FCF Per Share | -5,828.65 |
Margins
Gross margin is 1.17%, with operating and profit margins of -6.92% and -9.94%.
| Gross Margin | 1.17% |
| Operating Margin | -6.92% |
| Pretax Margin | -9.88% |
| Profit Margin | -9.94% |
| EBITDA Margin | 9.89% |
| EBIT Margin | -6.92% |
| 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 | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -38.37% |
| FCF Yield | -88.58% |
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 | n/a |
| Graham Upside | n/a |
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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |