StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea · Delayed Price · Currency is KRW 3,055.00
+20.00 (0.66%)
At close: Jan 30, 2026
StarFlex Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,436 | 4,649 | -14,741 | 6,548 | 5,282 | -6,847 |
Depreciation & Amortization | 3,058 | 3,116 | 4,391 | 4,272 | 3,813 | 3,265 |
Loss (Gain) From Sale of Assets | -367.02 | -446.61 | - | -6.12 | -6,327 | 559.4 |
Asset Writedown & Restructuring Costs | - | - | 4,926 | - | - | - |
Provision & Write-off of Bad Debts | 371.06 | -8.97 | 794.05 | 642.21 | 3,377 | 1,032 |
Other Operating Activities | 713.68 | -4,114 | 6,951 | 2,018 | -3,654 | 2,282 |
Change in Accounts Receivable | -4,478 | -940.35 | -889.34 | 4,219 | -2,033 | -346.13 |
Change in Inventory | -1,557 | 1,071 | -754.12 | 1,577 | -6,174 | 4,243 |
Change in Accounts Payable | -2,608 | -1,178 | -857.72 | -2,082 | 977.22 | -1,074 |
Change in Other Net Operating Assets | 1,878 | 107.79 | 1,563 | -1,851 | -1,228 | -3,719 |
Operating Cash Flow | 447.31 | 2,256 | 1,383 | 15,338 | -5,966 | -603.96 |
Operating Cash Flow Growth | -57.53% | 63.11% | -90.98% | - | - | - |
Capital Expenditures | -1,263 | -102.04 | -787.35 | -566.59 | -653.95 | -3,123 |
Sale of Property, Plant & Equipment | 79.66 | 22.41 | 2.21 | 6.13 | 13,002 | 1,059 |
Investment in Securities | - | - | 4,000 | -1,957 | -2,000 | - |
Other Investing Activities | -81.91 | -5.85 | 221.97 | -114.9 | 19,810 | 2,363 |
Investing Cash Flow | -1,265 | -85.48 | 3,437 | -2,632 | 30,158 | 298.8 |
Short-Term Debt Issued | - | 15,541 | 6,223 | 21,545 | 20,420 | 8,106 |
Total Debt Issued | 17,951 | 15,541 | 6,223 | 21,545 | 20,420 | 8,106 |
Short-Term Debt Repaid | - | -15,224 | -14,642 | -19,272 | -36,491 | -9,920 |
Long-Term Debt Repaid | - | -43.01 | -38.21 | -10,033 | -6,389 | -31.5 |
Total Debt Repaid | -18,142 | -15,267 | -14,680 | -29,304 | -42,879 | -9,951 |
Net Debt Issued (Repaid) | -191.45 | 274.22 | -8,458 | -7,759 | -22,460 | -1,845 |
Dividends Paid | - | - | - | - | - | -508.74 |
Other Financing Activities | -0 | -0 | 0 | -50 | - | 426 |
Financing Cash Flow | -191.45 | 274.22 | -8,458 | -7,809 | -22,460 | -1,928 |
Foreign Exchange Rate Adjustments | 159.05 | -398.44 | 28.11 | -302.08 | -419.15 | 240.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 108.99 | 117.83 |
Net Cash Flow | -850.58 | 2,046 | -3,610 | 4,594 | 1,422 | -1,875 |
Free Cash Flow | -815.94 | 2,154 | 595.57 | 14,771 | -6,620 | -3,727 |
Free Cash Flow Growth | - | 261.61% | -95.97% | - | - | - |
Free Cash Flow Margin | -0.89% | 2.69% | 0.84% | 14.19% | -7.79% | -5.47% |
Free Cash Flow Per Share | -103.40 | 272.96 | 75.48 | 1872.13 | -848.85 | -526.49 |
Cash Interest Paid | 823.77 | 891.6 | 1,193 | 1,570 | 1,573 | 1,840 |
Cash Income Tax Paid | 58.21 | 152.08 | 63.6 | -2,790 | 920.32 | 1,376 |
Levered Free Cash Flow | -3,299 | 162.83 | 1,917 | 11,970 | -10,066 | 976.36 |
Unlevered Free Cash Flow | -2,846 | 699.66 | 2,620 | 12,798 | -9,141 | 2,252 |
Change in Working Capital | -6,765 | -939.15 | -937.96 | 1,863 | -8,457 | -895.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.