StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,405.00
+250.00 (11.60%)
At close: Aug 18, 2026

StarFlex Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,22898,65580,15170,701104,07384,992
Revenue Growth
18.09%23.09%13.37%-32.07%22.45%24.79%
Gross Profit
16,70316,4359,0136,13316,2469,117
Operating Income
6,7756,542-215.09-3,5463,902-3,658
Net Income
7,1803,4684,649-14,7416,5485,282
Earnings Per Share
909.02439.57589.00-1868.28829.96677.35
EPS Growth
32.47%-25.37%--22.53%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4254,1435,5753,52911,1394,545
Total Debt
15,66918,00618,47918,15826,56033,978
Net Cash (Debt)
-8,243-13,863-12,904-14,629-15,421-29,433
Net Cash Growth
------
Net Cash Per Share
-1043.59-1757.05-1634.85-1854.10-1954.45-3774.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,793-265.692,2561,38315,338-5,966
Capital Expenditures
-1,659-1,706-102.04-787.35-566.59-653.95
Free Cash Flow
7,134-1,9722,154595.5714,771-6,620
Free Cash Flow Growth
524.47%-261.61%-95.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.66%16.66%11.24%8.67%15.61%10.73%
Operating Margin
6.76%6.63%-0.27%-5.01%3.75%-4.30%
Pretax Margin
6.58%2.84%6.01%-13.52%5.01%2.68%
Profit Margin
7.16%3.52%5.80%-20.85%6.29%6.21%
FCF Margin
7.12%-2.00%2.69%0.84%14.19%-7.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
4.64%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.657.464.25-6.019.57
P/FCF Ratio
2.66-9.1840.472.67-
PS Ratio
0.190.260.250.340.380.60