STX Green Logis Ltd

465770 · KO · Industrials / Marine Shipping

1,563.00KRW-29.00 (-1.82%)

Price History

Full chart

Market Stats

Previous Close1,592.00

Open1,608.00

Day Range1,544.00 – 1,650.00

52-Week Range1,669.00 – 9,600.00

Volume43.02K

Market Cap16.00B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta-0.35

50-Day Avg3,063.00

200-Day Avg4,527.08

About

STX Green Logis Ltd engages in the shipping and logistics business. It offers maritime transportation services. The company was founded in 2023 and is based in Seoul, South Korea.

Company Details

SectorIndustrials
IndustryMarine Shipping
Employees15
HeadquartersSignature Towers Building, Seoul, South Korea, 04637, Korea
Websitehttps://www.stxgreenlogis.co.kr

Financials

Income Statement

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.31B	70.54B	191.38B
Growth (%)	-	+149.18%	+171.30%
Cost of Revenue	25.65B	58.78B	188.18B
Gross Profit	2.66B	11.77B	3.21B
Gross Margin	9.38%	16.68%	1.68%
Operating Expense	808.66M	4.61B	15.68B
Operating Income	1.85B	7.16B	-12.47B
Operating Margin	6.52%	10.15%	-6.52%
EBITDA	4.89B	43.68B	-634.25M
EBITDA Margin	17.26%	61.93%	-0.33%
Net Income	1.44B	25.56B	-37.30B
Net Income Margin	5.08%	36.23%	-19.49%
Interest Expense	396.91M	2.89B	6.35B
Interest Expense % of Total Revenue	1.40%	4.10%	3.32%

Balance Sheet

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Total Assets	73.93B	239.03B	158.78B
Total Liabilities	43.49B	163.55B	128.69B
Total Equity	30.44B	75.47B	23.45B
Cash	4.31B	15.48B	8.83B
Net Debt	14.58B	50.42B	68.41B

Cash Flow

Currency: KRW	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	547.55M	24.06B	16.54B
Capital Expenditure	9.01B	16.28B	17.69B
Free Cash Flow	-8.46B	7.78B	-1.15B
Dividends Paid	-	768.63M	1.24B
FCF to OCF	-1544.67%	32.32%	-6.96%
Dividend Paid to FCF	-	9.89%	-108.10%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-3.46	204.64	378.74	78.80	2790.48	-239.83	-69.97	-1193.80	-1015.37	-3008.96	-345.03	1305.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.00B

Enterprise Value67.25B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.12

Price / Book0.48

Revenue (TTM)130.69B

Gross Profit (TTM)828.85M

EBITDA12.61B

Profit Margin-13.12%

Operating Margin-0.70%

Return on Equity-38.03%

Return on Assets-6.92%

Shares Outstanding7.14M

Shares Float4.48M

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%