South Korea
· Delayed Price · Currency is KRW StarFlex Statistics
Total Valuation
StarFlex has a market cap or net worth of KRW 20.16 billion. The enterprise value is 34.97 billion.
| Market Cap | 20.16B |
| Enterprise Value | 34.97B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| 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 (%) | n/a |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 53.35.
| EV / Earnings | -2.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 13.29 |
| EV / EBIT | n/a |
| EV / FCF | 53.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 28.43 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | 788.83M |
| Profits Per Employee | -123.71M |
| Employee Count | 102 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 2,855.10 |
| 200-Day Moving Average | 2,781.20 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 213,607 |
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 80.46 billion and -12.62 billion in losses. Loss per share was -1,599.28.
| Revenue | 80.46B |
| Gross Profit | 8.46B |
| Operating Income | -913.14M |
| Pretax Income | -7.42B |
| Net Income | -12.62B |
| EBITDA | 2.63B |
| EBIT | -913.14M |
| Loss Per Share | -1,599.28 |
Balance Sheet
The company has 3.83 billion in cash and 18.64 billion in debt, giving a net cash position of -14.81 billion or -1,876.83 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 18.64B |
| Net Cash | -14.81B |
| Net Cash Per Share | -1,876.83 |
| Equity (Book Value) | 64.32B |
| Book Value Per Share | 8,152.09 |
| Working Capital | 16.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -397.75 million, giving a free cash flow of 655.47 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -397.75M |
| Free Cash Flow | 655.47M |
| FCF Per Share | 83.08 |
Margins
Gross margin is 10.51%, with operating and profit margins of -1.13% and -15.68%.
| Gross Margin | 10.51% |
| Operating Margin | -1.13% |
| Pretax Margin | -9.22% |
| Profit Margin | -15.68% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -1.13% |
| FCF Margin | 0.81% |
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 | -62.59% |
| FCF Yield | 3.25% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |