StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,955.00
+65.00 (2.25%)
At close: Oct 2, 2025

StarFlex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,4124,649-14,7416,5485,282-6,847
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Depreciation & Amortization
3,2003,1164,3914,2723,8133,265
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Loss (Gain) From Sale of Assets
-472.86-446.61--6.12-6,327559.4
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Asset Writedown & Restructuring Costs
--4,926---
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Provision & Write-off of Bad Debts
244.74-8.97794.05642.213,3771,032
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Other Operating Activities
3,447-4,1146,9512,018-3,6542,282
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Change in Accounts Receivable
-6,437-940.35-889.344,219-2,033-346.13
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Change in Inventory
67.731,071-754.121,577-6,1744,243
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Change in Accounts Payable
-1,142-1,178-857.72-2,082977.22-1,074
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Change in Other Net Operating Assets
1,788107.791,563-1,851-1,228-3,719
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Operating Cash Flow
-717.142,2561,38315,338-5,966-603.96
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Operating Cash Flow Growth
-63.11%-90.98%---
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Capital Expenditures
-709.63-102.04-787.35-566.59-653.95-3,123
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Sale of Property, Plant & Equipment
77.8622.412.216.1313,0021,059
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Investment in Securities
--4,000-1,957-2,000-
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Other Investing Activities
55.71-5.85221.97-114.919,8102,363
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Investing Cash Flow
-576.05-85.483,437-2,63230,158298.8
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Short-Term Debt Issued
-15,5416,22321,54520,4208,106
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Total Debt Issued
19,20715,5416,22321,54520,4208,106
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Short-Term Debt Repaid
--15,224-14,642-19,272-36,491-9,920
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Long-Term Debt Repaid
--43.01-38.21-10,033-6,389-31.5
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Total Debt Repaid
-18,601-15,267-14,680-29,304-42,879-9,951
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Net Debt Issued (Repaid)
606.53274.22-8,458-7,759-22,460-1,845
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Dividends Paid
------508.74
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Other Financing Activities
-0-00-50-426
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Financing Cash Flow
606.53274.22-8,458-7,809-22,460-1,928
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Foreign Exchange Rate Adjustments
205.3-398.4428.11-302.08-419.15240.73
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Miscellaneous Cash Flow Adjustments
0---108.99117.83
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Net Cash Flow
-481.362,046-3,6104,5941,422-1,875
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Free Cash Flow
-1,4272,154595.5714,771-6,620-3,727
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Free Cash Flow Growth
-261.61%-95.97%---
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Free Cash Flow Margin
-1.62%2.69%0.84%14.19%-7.79%-5.47%
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Free Cash Flow Per Share
-180.83272.9675.481872.13-848.85-526.49
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Cash Interest Paid
857.03891.61,1931,5701,5731,840
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Cash Income Tax Paid
173.18152.0863.6-2,790920.321,376
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Levered Free Cash Flow
-1,684162.831,91711,970-10,066976.36
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Unlevered Free Cash Flow
-1,164699.662,62012,798-9,1412,252
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Change in Working Capital
-5,724-939.15-937.961,863-8,457-895.85
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.