STX Green Logis Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	173,697	70,544	84,931
Other Revenue	-	-	-0
Revenue	173,697	70,544	84,931
Revenue Growth (YoY)	104.52%	-16.94%	-
Cost of Revenue	171,669	58,790	76,966
Gross Profit	2,028	11,754	7,965
Selling, General & Admin	13,028	4,812	1,860
Amortization of Goodwill & Intangibles	236.32	31.34	2.46
Other Operating Expenses	387.98	53.92	5.14
Operating Expenses	14,040	4,598	2,424
Operating Income	-12,012	7,155	5,541
Interest Expense	-5,969	-2,892	-1,191
Interest & Investment Income	1,008	352.12	0.41
Currency Exchange Gain (Loss)	-1,423	-1,993	-445.53
Other Non Operating Income (Expenses)	-2,274	19,276	457.04
EBT Excluding Unusual Items	-20,670	21,899	4,362
Gain (Loss) on Sale of Investments	401.91	413.02	-
Gain (Loss) on Sale of Assets	3,106	3,331	-
Pretax Income	-17,161	25,643	4,362
Income Tax Expense	109.83	83.87	50.4
Net Income	-17,271	25,559	4,312
Preferred Dividends & Other Adjustments	768.63	768.63	-
Net Income to Common	-18,040	24,790	4,312
Net Income Growth	-	492.77%	-
Shares Outstanding (Basic)	7	7	7
Shares Outstanding (Diluted)	7	11	7
Shares Change (YoY)	-1.87%	47.91%	-
EPS (Basic)	-2559.74	3469.80	603.50
EPS (Diluted)	-2566.87	2329.10	600.00
EPS Growth	-	288.18%	-
Free Cash Flow	-41,643	7,776	-25,325
Free Cash Flow Per Share	-5908.89	732.02	-3526.36
Gross Margin	1.17%	16.66%	9.38%
Operating Margin	-6.92%	10.14%	6.52%
Profit Margin	-10.39%	35.14%	5.08%
Free Cash Flow Margin	-23.97%	11.02%	-29.82%
EBITDA	17,176	22,306	14,648
EBITDA Margin	9.89%	31.62%	17.25%
D&A For EBITDA	29,188	15,150	9,107
EBIT	-12,012	7,155	5,541
EBIT Margin	-6.92%	10.14%	6.52%
Effective Tax Rate	-	0.33%	1.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.