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 19.04 billion. The enterprise value is 72.26 billion.
| Market Cap | 19.04B |
| Enterprise Value | 72.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Green Logis has 7.14 million shares outstanding. The number of shares has decreased by -24.97% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | -24.97% |
| Shares Change (QoQ) | n/a |
| 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 | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 2.36.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 1.78 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -69.83% and return on invested capital (ROIC) is -20.41%.
| Return on Equity (ROE) | -69.83% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -20.41% |
| Return on Capital Employed (ROCE) | -35.08% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 58.53 |
Taxes
| Income Tax | -420.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.11% in the last 52 weeks. The beta is -0.11, so STX Green Logis's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -77.11% |
| 50-Day Moving Average | 4,351.20 |
| 200-Day Moving Average | 6,147.40 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 461,946 |
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 159.44 billion and -40.10 billion in losses. Loss per share was -5,244.73.
| Revenue | 159.44B |
| Gross Profit | -1.13B |
| Operating Income | -21.17B |
| Pretax Income | -39.36B |
| Net Income | -40.10B |
| EBITDA | 7.87B |
| EBIT | -21.17B |
| Loss Per Share | -5,244.73 |
Balance Sheet
The company has 1.15 billion in cash and 54.37 billion in debt, with a net cash position of -53.22 billion or -7,448.75 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 54.37B |
| Net Cash | -53.22B |
| Net Cash Per Share | -7,448.75 |
| Equity (Book Value) | 37.55B |
| Book Value Per Share | 5,255.94 |
| Working Capital | -23.35B |
Cash Flow
In the last 12 months, operating cash flow was 47.44 billion and capital expenditures -16.83 billion, giving a free cash flow of 30.60 billion.
| Operating Cash Flow | 47.44B |
| Capital Expenditures | -16.83B |
| Depreciation & Amortization | 29.05B |
| Net Borrowing | -45.14B |
| Free Cash Flow | 30.60B |
| FCF Per Share | 4,283.39 |
Margins
Gross margin is -0.71%, with operating and profit margins of -13.28% and -24.15%.
| Gross Margin | -0.71% |
| Operating Margin | -13.28% |
| Pretax Margin | -24.69% |
| Profit Margin | -24.15% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -13.28% |
| FCF Margin | 19.19% |
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 | 24.97% |
| Shareholder Yield | 24.97% |
| Earnings Yield | -210.60% |
| FCF Yield | 160.73% |
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 | 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |