STX Green Logis Ltd (KRX:465770)

STX Green Logis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15,484	4,312
Cash & Short-Term Investments	15,484	4,312
Cash Growth	259.12%	-
Accounts Receivable	15,074	14,324
Other Receivables	12,748	0.02
Receivables	27,872	14,324
Inventory	6,046	1,492
Prepaid Expenses	820.29	3,589
Other Current Assets	4,084	277.27
Total Current Assets	54,306	23,994
Property, Plant & Equipment	157,674	49,925
Long-Term Investments	14,447	-
Goodwill	8,153	-
Other Intangible Assets	4,051	15.2
Long-Term Deferred Tax Assets	4.72	-
Other Long-Term Assets	390.98	-
Total Assets	239,027	73,934
Accrued Expenses	-	42.2
Short-Term Debt	4,912	-
Current Portion of Long-Term Debt	10,877	3,997
Current Portion of Leases	22,983	5,748
Current Income Taxes Payable	73.37	16.38
Current Unearned Revenue	-	6,687
Other Current Liabilities	60,309	7,756
Total Current Liabilities	99,154	24,247
Long-Term Debt	50,110	14,893
Long-Term Leases	12,441	4,356
Long-Term Deferred Tax Liabilities	843.7	-
Other Long-Term Liabilities	103.42	0
Total Liabilities	163,553	43,495
Common Stock	17,928	17,928
Retained Earnings	26,228	1,437
Treasury Stock	-861.95	-861.95
Comprehensive Income & Other	32,180	11,936
Shareholders' Equity	75,473	30,439
Total Liabilities & Equity	239,027	73,934
Total Debt	101,322	28,993
Net Cash (Debt)	-85,838	-24,682
Net Cash Per Share	-8081.08	-3436.74
Filing Date Shares Outstanding	7.14	7.14
Total Common Shares Outstanding	7.14	7.14
Working Capital	-44,848	-252.31
Book Value Per Share	10563.73	4260.47
Tangible Book Value	63,270	30,424
Tangible Book Value Per Share	8855.62	4258.35
Machinery	156,817	56,170

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.