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 47.37 billion. The enterprise value is 140.60 billion.
| Market Cap | 47.37B |
| Enterprise Value | 140.60B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.14 million shares outstanding. The number of shares has decreased by -37.71% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -37.71% |
| Shares Change (QoQ) | -17.25% |
| 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 | 0.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -138.43.
| EV / Earnings | -3.77 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.92 |
| EV / EBIT | n/a |
| EV / FCF | -138.43 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -94.25 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -71.51% and return on invested capital (ROIC) is -15.23%.
| Return on Equity (ROE) | -71.51% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -15.23% |
| Return on Capital Employed (ROCE) | -33.46% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 36.76 |
Taxes
| Income Tax | -396.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.99, so STX Green Logis's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 6,531.60 |
| 200-Day Moving Average | 7,189.95 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,455,179 |
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 191.38 billion and -37.30 billion in losses. Loss per share was -5,456.00.
| Revenue | 191.38B |
| Gross Profit | 3.14B |
| Operating Income | -20.27B |
| Pretax Income | -38.14B |
| Net Income | -37.30B |
| EBITDA | 10.88B |
| EBIT | -20.27B |
| Loss Per Share | -5,456.00 |
Balance Sheet
The company has 9.12 billion in cash and 95.73 billion in debt, with a net cash position of -86.61 billion or -12,121.77 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 95.73B |
| Net Cash | -86.61B |
| Net Cash Per Share | -12,121.77 |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 3,966.92 |
| Working Capital | -62.55B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -17.55 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -17.55B |
| Depreciation & Amortization | 31.15B |
| Net Borrowing | -18.13B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -142.16 |
Margins
Gross margin is 1.64%, with operating and profit margins of -10.59% and -19.49%.
| Gross Margin | 1.64% |
| Operating Margin | -10.59% |
| Pretax Margin | -19.93% |
| Profit Margin | -19.49% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -10.59% |
| 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 | 37.71% |
| Shareholder Yield | 37.71% |
| Earnings Yield | -78.74% |
| FCF Yield | -2.14% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |