South Korea
· Delayed Price · Currency is KRW StarFlex Statistics
Total Valuation
StarFlex has a market cap or net worth of KRW 24.34 billion. The enterprise value is 40.34 billion.
| Market Cap | 24.34B |
| Enterprise Value | 40.34B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StarFlex has 7.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 13.23% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of -22.83.
| EV / Earnings | -3.09 |
| EV / Sales | 0.52 |
| EV / EBITDA | 22.84 |
| EV / EBIT | n/a |
| EV / FCF | -22.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -10.84 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | 746.46M |
| Profits Per Employee | -125.55M |
| Employee Count | 104 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 3,044.80 |
| 200-Day Moving Average | 2,799.95 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 32,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, StarFlex had revenue of KRW 77.63 billion and -13.06 billion in losses. Loss per share was -1,654.88.
| Revenue | 77.63B |
| Gross Profit | 7.52B |
| Operating Income | -1.92B |
| Pretax Income | -7.96B |
| Net Income | -13.06B |
| EBITDA | 1.77B |
| EBIT | -1.92B |
| Loss Per Share | -1,654.88 |
Balance Sheet
The company has 3.13 billion in cash and 19.14 billion in debt, giving a net cash position of -16.01 billion or -2,029.25 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 19.14B |
| Net Cash | -16.01B |
| Net Cash Per Share | -2,029.25 |
| Equity (Book Value) | 64.60B |
| Book Value Per Share | 8,188.23 |
| Working Capital | 15.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -131.05 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -131.05M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -223.93 |
Margins
Gross margin is 9.69%, with operating and profit margins of -2.47% and -16.82%.
| Gross Margin | 9.69% |
| Operating Margin | -2.47% |
| Pretax Margin | -10.26% |
| Profit Margin | -16.82% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -2.47% |
| FCF Margin | -2.28% |
Dividends & Yields
StarFlex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.64% |
| FCF Yield | -7.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StarFlex has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |