StarFlex Co., Ltd. (KOSDAQ: 115570)
South Korea
· Delayed Price · Currency is KRW 2,555.00
-215.00 (-7.76%)
Dec 20, 2024, 9:00 AM KST
StarFlex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12,618 | -14,741 | 6,548 | 5,282 | -6,847 | -6,281 | Upgrade
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| Depreciation & Amortization | 3,545 | 4,391 | 4,272 | 3,813 | 3,265 | 3,694 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | - | -6.12 | -6,327 | 559.4 | -1,764 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,926 | 4,926 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.56 | 794.05 | 642.21 | 3,377 | 1,032 | 125.2 | Upgrade
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| Other Operating Activities | 8,722 | 6,951 | 2,018 | -3,654 | 2,282 | 8,184 | Upgrade
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| Change in Accounts Receivable | -2,772 | -889.34 | 4,219 | -2,033 | -346.13 | -316.69 | Upgrade
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| Change in Inventory | 1,124 | -754.12 | 1,577 | -6,174 | 4,243 | -4,556 | Upgrade
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| Change in Accounts Payable | 698.12 | -857.72 | -2,082 | 977.22 | -1,074 | 429.03 | Upgrade
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| Change in Other Net Operating Assets | -2,626 | 1,563 | -1,851 | -1,228 | -3,719 | -2,697 | Upgrade
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| Operating Cash Flow | 1,053 | 1,383 | 15,338 | -5,966 | -603.96 | -3,183 | Upgrade
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| Operating Cash Flow Growth | -86.29% | -90.98% | - | - | - | - | Upgrade
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| Capital Expenditures | -397.75 | -787.35 | -566.59 | -653.95 | -3,123 | -3,837 | Upgrade
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| Sale of Property, Plant & Equipment | -22.05 | 2.21 | 6.13 | 13,002 | 1,059 | 317.54 | Upgrade
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| Investment in Securities | - | 4,000 | -1,957 | -2,000 | - | - | Upgrade
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| Other Investing Activities | -78.57 | 221.97 | -114.9 | 19,810 | 2,363 | 5,305 | Upgrade
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| Investing Cash Flow | -498.37 | 3,437 | -2,632 | 30,158 | 298.8 | 1,786 | Upgrade
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| Short-Term Debt Issued | - | 6,223 | 21,545 | 20,420 | 8,106 | 46,391 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 17,332 | Upgrade
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| Total Debt Issued | 2,923 | 6,223 | 21,545 | 20,420 | 8,106 | 63,723 | Upgrade
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| Short-Term Debt Repaid | - | -14,642 | -19,272 | -36,491 | -9,920 | -58,990 | Upgrade
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| Long-Term Debt Repaid | - | -38.21 | -10,033 | -6,389 | -31.5 | -2,697 | Upgrade
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| Total Debt Repaid | -3,679 | -14,680 | -29,304 | -42,879 | -9,951 | -61,687 | Upgrade
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| Net Debt Issued (Repaid) | -755.81 | -8,458 | -7,759 | -22,460 | -1,845 | 2,036 | Upgrade
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| Dividends Paid | - | - | - | - | -508.74 | -635.92 | Upgrade
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| Other Financing Activities | 0 | 0 | -50 | - | 426 | 82 | Upgrade
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| Financing Cash Flow | -755.81 | -8,458 | -7,809 | -22,460 | -1,928 | 1,482 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.49 | 28.11 | -302.08 | -419.15 | 240.73 | -36.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 108.99 | 117.83 | -226.82 | Upgrade
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| Net Cash Flow | -131.47 | -3,610 | 4,594 | 1,422 | -1,875 | -178.18 | Upgrade
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| Free Cash Flow | 655.47 | 595.57 | 14,771 | -6,620 | -3,727 | -7,019 | Upgrade
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| Free Cash Flow Growth | -90.39% | -95.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.81% | 0.84% | 14.19% | -7.79% | -5.47% | -7.57% | Upgrade
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| Free Cash Flow Per Share | 83.08 | 75.48 | 1872.13 | -848.85 | -526.49 | -1103.80 | Upgrade
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| Cash Interest Paid | 226.45 | 1,193 | 1,570 | 1,573 | 1,840 | 2,500 | Upgrade
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| Cash Income Tax Paid | 148.6 | 63.6 | -2,790 | 920.32 | 1,376 | 1,529 | Upgrade
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| Levered Free Cash Flow | 1,054 | 1,917 | 11,970 | -10,066 | 976.36 | -250.31 | Upgrade
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| Unlevered Free Cash Flow | 1,654 | 2,620 | 12,798 | -9,141 | 2,252 | 1,290 | Upgrade
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| Change in Net Working Capital | 922.53 | -1,233 | -6,654 | 10,014 | -5,265 | -601.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.