StarFlex Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,476	5,575	3,529	7,139	2,545	1,123	Upgrade
Short-Term Investments	-	-	-	4,000	2,000	-	Upgrade
Cash & Short-Term Investments	4,476	5,575	3,529	11,139	4,545	1,123	Upgrade
Cash Growth	174.04%	57.97%	-68.32%	145.09%	304.74%	-62.54%	Upgrade
Accounts Receivable	15,843	11,407	9,718	9,536	14,260	14,720	Upgrade
Other Receivables	928.86	1,042	738	1,840	2,353	2,003	Upgrade
Receivables	16,772	12,449	10,456	11,376	16,613	16,722	Upgrade
Inventory	24,940	26,702	26,738	26,914	29,055	22,108	Upgrade
Prepaid Expenses	306.91	302.62	257.12	669.77	576.1	358.5	Upgrade
Other Current Assets	601.66	627.66	254.9	438.39	3,300	664.48	Upgrade
Total Current Assets	47,097	45,657	41,235	50,537	54,089	40,976	Upgrade
Property, Plant & Equipment	41,819	43,294	44,132	52,505	54,643	53,049	Upgrade
Long-Term Investments	-	-	-	-	40.9	0	Upgrade
Other Intangible Assets	94.67	94.67	94.67	94.67	94.67	94.67	Upgrade
Long-Term Deferred Tax Assets	3,775	3,753	3,781	8,880	7,489	8,038	Upgrade
Other Long-Term Assets	3,339	3,354	3,345	3,606	3,554	23,740	Upgrade
Total Assets	96,365	96,403	92,876	116,047	120,396	126,290	Upgrade
Accounts Payable	3,875	4,952	3,803	4,513	5,921	3,895	Upgrade
Accrued Expenses	1,187	1,453	1,325	1,274	1,268	1,053	Upgrade
Short-Term Debt	20,513	18,451	18,091	26,473	20,790	35,459	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	13,127	14,406	Upgrade
Current Portion of Leases	30.97	22.49	39.15	30.4	23.55	11.22	Upgrade
Current Income Taxes Payable	-	-	-	-	-	373.44	Upgrade
Other Current Liabilities	2,466	3,531	4,612	4,412	6,502	8,693	Upgrade
Total Current Liabilities	28,071	28,409	27,870	36,702	47,631	63,891	Upgrade
Long-Term Debt	-	-	-	-	-	6,938	Upgrade
Long-Term Leases	56.31	5.96	28.45	56.44	37.83	7.67	Upgrade
Other Long-Term Liabilities	100	100	100	100	150	150	Upgrade
Total Liabilities	29,636	29,897	29,732	38,179	49,178	72,259	Upgrade
Common Stock	3,992	3,992	3,992	3,992	3,992	3,845	Upgrade
Additional Paid-In Capital	26,204	36,204	36,204	36,204	36,204	34,695	Upgrade
Retained Earnings	41,723	30,930	25,962	41,026	34,406	29,117	Upgrade
Treasury Stock	-997.13	-997.13	-997.13	-997.13	-997.13	-997.13	Upgrade
Comprehensive Income & Other	-4,194	-3,623	-2,012	-2,353	-2,395	-2,245	Upgrade
Total Common Equity	66,729	66,506	63,150	77,872	71,210	64,415	Upgrade
Minority Interest	-	-	-5.94	-3.64	7.67	-10,385	Upgrade
Shareholders' Equity	66,729	66,506	63,144	77,868	71,218	54,031	Upgrade
Total Liabilities & Equity	96,365	96,403	92,876	116,047	120,396	126,290	Upgrade
Total Debt	20,600	18,479	18,158	26,560	33,978	56,822	Upgrade
Net Cash (Debt)	-16,124	-12,904	-14,629	-15,421	-29,433	-55,699	Upgrade
Net Cash Per Share	-2043.55	-1635.46	-1854.10	-1954.45	-3774.17	-7867.77	Upgrade
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.6	Upgrade
Total Common Shares Outstanding	7.89	7.89	7.89	7.89	7.89	7.6	Upgrade
Working Capital	19,025	17,248	13,366	13,835	6,458	-22,914	Upgrade
Book Value Per Share	8457.35	8429.18	8003.72	9869.65	9025.38	8480.04	Upgrade
Tangible Book Value	66,634	66,412	63,055	77,777	71,116	64,321	Upgrade
Tangible Book Value Per Share	8445.35	8417.18	7991.72	9857.66	9013.38	8467.58	Upgrade
Land	13,616	13,616	13,616	13,616	13,592	13,592	Upgrade
Buildings	21,450	21,524	20,690	20,732	20,426	19,458	Upgrade
Machinery	46,876	47,066	48,215	49,038	47,194	42,275	Upgrade
Construction In Progress	46.71	-	-	36	825.93	1,830	Upgrade

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