StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,425.00
-95.00 (-3.77%)
At close: Oct 30, 2026

StarFlex Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,41198,65580,15170,701104,07384,992
Revenue Growth
12.68%23.09%13.37%-32.07%22.45%24.79%
Gross Profit
18,46516,4359,0136,13316,2469,117
Operating Income
9,1306,542-215.09-3,5463,902-3,658
Net Income
15,6053,4684,649-14,7416,5485,282
Earnings Per Share
1977.77439.57589.22-1868.28829.96677.35
EPS Growth
--25.40%--22.53%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
21,96521,34620,42522,01422,92823,650
America
48,66647,14731,83524,74455,34237,643
Europe
559.171,1471,9421,3484,2423,667
Asia
25,81126,94124,70221,86120,83919,482
Other
2,4102,0741,246733.35721.76550.09
Total
99,41198,65580,15170,701104,07384,992

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6864,1435,5753,52911,1394,545
Total Debt
13,26918,00618,47918,15826,56033,978
Net Cash (Debt)
-5,583-13,863-12,904-14,629-15,421-29,433
Net Cash Growth
------
Net Cash Per Share
-707.62-1757.05-1635.46-1854.10-1954.45-3774.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,779-265.692,2561,38315,338-5,966
Capital Expenditures
-1,224-1,706-102.04-787.35-566.59-653.95
Free Cash Flow
12,555-1,9722,154595.5714,771-6,620
Free Cash Flow Growth
--261.61%-95.97%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.57%16.66%11.24%8.67%15.61%10.73%
Operating Margin
9.19%6.63%-0.27%-5.01%3.75%-4.30%
Pretax Margin
15.38%2.84%6.01%-13.52%5.01%2.68%
Profit Margin
15.70%3.52%5.80%-20.85%6.29%6.21%
FCF Margin
12.63%-2.00%2.69%0.84%14.19%-7.79%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
4.12%3.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.237.464.25-6.019.57
P/FCF Ratio
1.52-9.1840.472.67-
PS Ratio
0.190.260.250.340.380.60