South Korea · Delayed Price · Currency is KRW STX Green Logis Statistics
Total Valuation
STX Green Logis has a market cap or net worth of KRW 18.22 billion. The enterprise value is 67.25 billion.
| Market Cap | 18.22B |
| Enterprise Value | 67.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.14 million shares outstanding. The number of shares has decreased by -28.95% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -28.95% |
| Shares Change (QoQ) | +43.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.68.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.56 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.98 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -18.24%.
| Return on Equity (ROE) | -38.03% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -18.24% |
| Return on Capital Employed (ROCE) | -28.05% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 8.71B |
| Profits Per Employee | -1.20B |
| Employee Count | 15 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 26.55 |
Taxes
| Income Tax | -411.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.09% in the last 52 weeks. The beta is -0.35, so STX Green Logis's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -66.09% |
| 50-Day Moving Average | 3,260.60 |
| 200-Day Moving Average | 4,698.48 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 2,122,485 |
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 130.69 billion and -18.07 billion in losses. Loss per share was -2,529.05.
| Revenue | 130.69B |
| Gross Profit | 828.85M |
| Operating Income | -16.24B |
| Pretax Income | -18.00B |
| Net Income | -18.07B |
| EBITDA | 12.61B |
| EBIT | -16.24B |
| Loss Per Share | -2,529.05 |
Balance Sheet
The company has 557.45 million in cash and 49.59 billion in debt, with a net cash position of -49.04 billion or -6,863.32 per share.
| Cash & Cash Equivalents | 557.45M |
| Total Debt | 49.59B |
| Net Cash | -49.04B |
| Net Cash Per Share | -6,863.32 |
| Equity (Book Value) | 38.24B |
| Book Value Per Share | 5,352.67 |
| Working Capital | -24.50B |
Cash Flow
In the last 12 months, operating cash flow was 33.86 billion and capital expenditures -8.80 billion, giving a free cash flow of 25.06 billion.
| Operating Cash Flow | 33.86B |
| Capital Expenditures | -8.80B |
| Depreciation & Amortization | 28.85B |
| Net Borrowing | -50.07B |
| Free Cash Flow | 25.06B |
| FCF Per Share | 3,507.62 |
Margins
Gross margin is 0.63%, with operating and profit margins of -12.42% and -13.12%.
| Gross Margin | 0.63% |
| Operating Margin | -12.42% |
| Pretax Margin | -13.77% |
| Profit Margin | -13.12% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -12.42% |
| FCF Margin | 19.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.95% |
| Shareholder Yield | 28.95% |
| Earnings Yield | -99.18% |
| FCF Yield | 137.55% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |