StarFlex Statistics

Total Valuation

StarFlex has a market cap or net worth of KRW 20.71 billion. The enterprise value is 33.62 billion.

Market Cap	20.71B
Enterprise Value	33.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

StarFlex has 7.89 million shares outstanding.

Current Share Class	7.89M
Shares Outstanding	7.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	9.62
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 15.61.

EV / Earnings	7.23
EV / Sales	0.42
EV / EBITDA	11.59
EV / EBIT	n/a
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.

Current Ratio	1.61
Quick Ratio	0.63
Debt / Equity	0.28
Debt / EBITDA	6.37
Debt / FCF	8.58
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	785.79M
Profits Per Employee	45.58M
Employee Count	102
Asset Turnover	0.85
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.07, so StarFlex's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.79%
50-Day Moving Average	2,471.90
200-Day Moving Average	2,726.88
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	25,605

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 80.15 billion and earned 4.65 billion in profits. Earnings per share was 589.22.

Revenue	80.15B
Gross Profit	9.01B
Operating Income	-215.09M
Pretax Income	4.82B
Net Income	4.65B
EBITDA	2.90B
EBIT	-215.09M
Earnings Per Share (EPS)	589.22

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 18.48 billion in debt, giving a net cash position of -12.90 billion or -1,635.46 per share.

Cash & Cash Equivalents	5.58B
Total Debt	18.48B
Net Cash	-12.90B
Net Cash Per Share	-1,635.46
Equity (Book Value)	66.51B
Book Value Per Share	8,429.18
Working Capital	17.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -102.04 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-102.04M
Free Cash Flow	2.15B
FCF Per Share	272.96

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -0.27% and 5.80%.

Gross Margin	11.24%
Operating Margin	-0.27%
Pretax Margin	6.01%
Profit Margin	5.80%
EBITDA Margin	3.62%
EBIT Margin	-0.27%
FCF Margin	2.69%

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	22.45%
FCF Yield	10.40%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a