StarFlex Co., Ltd. (KOSDAQ:115570)

StarFlex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,575	3,529	7,139	2,545	1,123
Short-Term Investments	-	-	4,000	2,000	-
Cash & Short-Term Investments	5,575	3,529	11,139	4,545	1,123
Cash Growth	57.97%	-68.32%	145.09%	304.74%	-62.54%
Accounts Receivable	11,407	9,718	9,536	14,260	14,720
Other Receivables	1,042	738	1,840	2,353	2,003
Receivables	12,449	10,456	11,376	16,613	16,722
Inventory	26,702	26,738	26,914	29,055	22,108
Prepaid Expenses	302.62	257.12	669.77	576.1	358.5
Other Current Assets	627.66	254.9	438.39	3,300	664.48
Total Current Assets	45,657	41,235	50,537	54,089	40,976
Property, Plant & Equipment	43,294	44,132	52,505	54,643	53,049
Long-Term Investments	-	-	-	40.9	0
Other Intangible Assets	94.67	94.67	94.67	94.67	94.67
Long-Term Deferred Tax Assets	3,753	3,781	8,880	7,489	8,038
Other Long-Term Assets	3,354	3,345	3,606	3,554	23,740
Total Assets	96,403	92,876	116,047	120,396	126,290
Accounts Payable	4,952	3,803	4,513	5,921	3,895
Accrued Expenses	1,453	1,325	1,274	1,268	1,053
Short-Term Debt	18,451	18,091	26,473	20,790	35,459
Current Portion of Long-Term Debt	-	-	-	13,127	14,406
Current Portion of Leases	22.49	39.15	30.4	23.55	11.22
Current Income Taxes Payable	-	-	-	-	373.44
Other Current Liabilities	3,531	4,612	4,412	6,502	8,693
Total Current Liabilities	28,409	27,870	36,702	47,631	63,891
Long-Term Debt	-	-	-	-	6,938
Long-Term Leases	5.96	28.45	56.44	37.83	7.67
Other Long-Term Liabilities	100	100	100	150	150
Total Liabilities	29,897	29,732	38,179	49,178	72,259
Common Stock	3,992	3,992	3,992	3,992	3,845
Additional Paid-In Capital	36,204	36,204	36,204	36,204	34,695
Retained Earnings	30,930	25,962	41,026	34,406	29,117
Treasury Stock	-997.13	-997.13	-997.13	-997.13	-997.13
Comprehensive Income & Other	-3,623	-2,012	-2,353	-2,395	-2,245
Total Common Equity	66,506	63,150	77,872	71,210	64,415
Minority Interest	-	-5.94	-3.64	7.67	-10,385
Shareholders' Equity	66,506	63,144	77,868	71,218	54,031
Total Liabilities & Equity	96,403	92,876	116,047	120,396	126,290
Total Debt	18,479	18,158	26,560	33,978	56,822
Net Cash (Debt)	-12,904	-14,629	-15,421	-29,433	-55,699
Net Cash Per Share	-1635.46	-1854.10	-1954.45	-3774.17	-7867.77
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.6
Total Common Shares Outstanding	7.89	7.89	7.89	7.89	7.6
Working Capital	17,248	13,366	13,835	6,458	-22,914
Book Value Per Share	8429.18	8003.72	9869.65	9025.38	8480.04
Tangible Book Value	66,412	63,055	77,777	71,116	64,321
Tangible Book Value Per Share	8417.18	7991.72	9857.66	9013.38	8467.58
Land	13,616	13,616	13,616	13,592	13,592
Buildings	21,524	20,690	20,732	20,426	19,458
Machinery	47,066	48,215	49,038	47,194	42,275
Construction In Progress	-	-	36	825.93	1,830

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