StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea · Delayed Price · Currency is KRW 2,825.00
+150.00 (5.61%)
At close: Sep 17, 2026
StarFlex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,605 | 3,468 | 4,649 | -14,741 | 6,548 | 5,282 |
Depreciation & Amortization | 3,218 | 3,262 | 3,116 | 4,391 | 4,272 | 3,813 |
Loss (Gain) From Sale of Assets | 615.09 | 583.84 | -446.61 | - | -6.12 | -6,327 |
Asset Writedown & Restructuring Costs | 66.84 | 66.84 | - | 4,926 | - | - |
Provision & Write-off of Bad Debts | -751.88 | -351.02 | -8.97 | 794.05 | 642.21 | 3,377 |
Other Operating Activities | -7,758 | 2,209 | -4,114 | 6,951 | 2,018 | -3,654 |
Change in Accounts Receivable | 4,312 | -6,155 | -940.35 | -889.34 | 4,219 | -2,033 |
Change in Inventory | 3,060 | -2,108 | 1,071 | -754.12 | 1,577 | -6,174 |
Change in Accounts Payable | -4,667 | -1,782 | -1,178 | -857.72 | -2,082 | 977.22 |
Change in Other Net Operating Assets | 79.81 | 540.81 | 107.79 | 1,563 | -1,851 | -1,228 |
Operating Cash Flow | 13,779 | -265.69 | 2,256 | 1,383 | 15,338 | -5,966 |
Operating Cash Flow Growth | - | - | 63.11% | -90.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,224 | -1,706 | -102.04 | -787.35 | -566.59 | -653.95 |
Sale of Property, Plant & Equipment | 952.2 | 992.37 | 22.41 | 2.21 | 6.13 | 13,002 |
Investment in Securities | - | - | - | 4,000 | -1,957 | -2,000 |
Other Investing Activities | -225.2 | -148.28 | -5.85 | 221.97 | -114.9 | 19,810 |
Investing Cash Flow | -612.01 | -862.16 | -85.48 | 3,437 | -2,632 | 30,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,105 | 15,541 | 6,223 | 21,545 | 20,420 |
Total Debt Issued | 11,415 | 6,105 | 15,541 | 6,223 | 21,545 | 20,420 |
Short-Term Debt Repaid | - | -6,668 | -15,224 | -14,642 | -19,272 | -36,491 |
Long-Term Debt Repaid | - | -45.05 | -43.01 | -38.21 | -10,033 | -6,389 |
Total Debt Repaid | -18,185 | -6,713 | -15,267 | -14,680 | -29,304 | -42,879 |
Net Debt Issued (Repaid) | -6,770 | -608.73 | 274.22 | -8,458 | -7,759 | -22,460 |
Dividends Paid | -789 | - | - | - | - | - |
Other Financing Activities | -0 | - | -0 | 0 | -50 | - |
Financing Cash Flow | -7,559 | -608.73 | 274.22 | -8,458 | -7,809 | -22,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -573.36 | 304.24 | -398.44 | 28.11 | -302.08 | -419.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 108.99 |
Net Cash Flow | 5,034 | -1,432 | 2,046 | -3,610 | 4,594 | 1,422 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,555 | -1,972 | 2,154 | 595.57 | 14,771 | -6,620 |
Free Cash Flow Growth | - | - | 261.61% | -95.97% | - | - |
Free Cash Flow Margin | 12.63% | -2.00% | 2.69% | 0.84% | 14.19% | -7.79% |
Free Cash Flow Per Share | 1590.51 | -249.93 | 272.85 | 75.48 | 1872.13 | -848.85 |
Levered Free Cash Flow | 6,621 | -4,094 | 162.83 | 1,917 | 11,970 | -10,066 |
Unlevered Free Cash Flow | 6,957 | -3,654 | 699.66 | 2,620 | 12,798 | -9,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 707.84 | 828.53 | 891.6 | 1,193 | 1,570 | 1,573 |
Cash Income Tax Paid | 580.34 | 58.86 | 152.08 | 63.6 | -2,790 | 920.32 |
Change in Working Capital | 2,784 | -9,504 | -939.15 | -937.96 | 1,863 | -8,457 |