StarFlex Co., Ltd. (KOSDAQ: 115570)

StarFlex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,828	3,529	7,139	2,545	1,123	2,998
Short-Term Investments	-	-	4,000	2,000	-	-
Cash & Short-Term Investments	3,828	3,529	11,139	4,545	1,123	2,998
Cash Growth	-3.32%	-68.32%	145.09%	304.74%	-62.54%	15.19%
Accounts Receivable	11,312	9,718	9,536	14,260	14,720	16,076
Other Receivables	1,145	738	1,840	2,353	2,003	1,935
Receivables	12,458	10,456	11,376	16,613	16,722	18,011
Inventory	26,246	26,738	26,914	29,055	22,108	28,547
Prepaid Expenses	73.71	257.12	669.77	576.1	358.5	390.38
Other Current Assets	358.7	254.9	438.39	3,300	664.48	766.04
Total Current Assets	42,964	41,235	50,537	54,089	40,976	50,713
Property, Plant & Equipment	42,272	44,132	52,505	54,643	53,049	59,509
Long-Term Investments	-	-	-	40.9	0	39.25
Other Intangible Assets	94.67	94.67	94.67	94.67	94.67	94.67
Long-Term Deferred Tax Assets	3,741	3,781	8,880	7,489	8,038	7,702
Other Long-Term Assets	3,379	3,345	3,606	3,554	23,740	17,971
Total Assets	92,756	92,876	116,047	120,396	126,290	137,078
Accounts Payable	4,571	3,803	4,513	5,921	3,895	5,541
Accrued Expenses	1,301	1,325	1,274	1,268	1,053	750.85
Short-Term Debt	18,598	18,091	26,473	20,790	35,459	35,709
Current Portion of Long-Term Debt	-	-	-	13,127	14,406	2,654
Current Portion of Leases	29.74	39.15	30.4	23.55	11.22	32.63
Current Income Taxes Payable	-	-	-	-	373.44	1,127
Other Current Liabilities	2,103	4,612	4,412	6,502	8,693	9,193
Total Current Liabilities	26,603	27,870	36,702	47,631	63,891	55,007
Long-Term Debt	-	-	-	-	6,938	26,225
Long-Term Leases	8.76	28.45	56.44	37.83	7.67	8.25
Other Long-Term Liabilities	100	100	100	150	150	332
Total Liabilities	28,436	29,732	38,179	49,178	72,259	83,044
Common Stock	3,992	3,992	3,992	3,992	3,845	3,227
Additional Paid-In Capital	36,204	36,204	36,204	36,204	34,695	28,206
Retained Earnings	27,240	25,962	41,026	34,406	29,117	36,728
Treasury Stock	-997.13	-997.13	-997.13	-997.13	-997.13	-997.13
Comprehensive Income & Other	-2,119	-2,012	-2,353	-2,395	-2,245	-2,693
Total Common Equity	64,320	63,150	77,872	71,210	64,415	64,470
Minority Interest	-	-5.94	-3.64	7.67	-10,385	-10,436
Shareholders' Equity	64,320	63,144	77,868	71,218	54,031	54,034
Total Liabilities & Equity	92,756	92,876	116,047	120,396	126,290	137,078
Total Debt	18,636	18,158	26,560	33,978	56,822	64,629
Net Cash (Debt)	-14,808	-14,629	-15,421	-29,433	-55,699	-61,631
Net Cash Per Share	-1876.83	-1854.10	-1954.45	-3774.17	-7867.77	-9691.61
Filing Date Shares Outstanding	7.89	7.89	7.89	7.89	7.6	6.36
Total Common Shares Outstanding	7.89	7.89	7.89	7.89	7.6	6.36
Working Capital	16,361	13,366	13,835	6,458	-22,914	-4,294
Book Value Per Share	8152.09	8003.72	9869.65	9025.38	8480.04	10138.03
Tangible Book Value	64,225	63,055	77,777	71,116	64,321	64,376
Tangible Book Value Per Share	8140.09	7991.72	9857.66	9013.38	8467.58	10123.14
Land	13,616	13,616	13,616	13,592	13,592	18,560
Buildings	20,764	20,690	20,732	20,426	19,458	20,305
Machinery	14,255	48,215	49,038	47,194	42,275	45,588
Construction In Progress	-	-	36	825.93	1,830	1,804

Source: S&P Capital IQ. Standard template. Financial Sources.