StarFlex Co., Ltd. (KOSDAQ:115570)

StarFlex Statistics

Total Valuation

StarFlex has a market cap or net worth of KRW 25.13 billion. The enterprise value is 41.25 billion.

Market Cap	25.13B
Enterprise Value	41.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	22.00
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 36.11.

EV / Earnings	7.63
EV / Sales	0.49
EV / EBITDA	8.06
EV / EBIT	20.78
EV / FCF	36.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.

Current Ratio	1.68
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	4.03
Debt / FCF	18.03
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	848.75M
Profits Per Employee	54.10M
Employee Count	100
Asset Turnover	0.90
Inventory Turnover	2.85

Taxes

In the past 12 months, StarFlex has paid 66.48 million in taxes.

Income Tax	66.48M
Effective Tax Rate	1.21%

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.18, so StarFlex's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+31.30%
50-Day Moving Average	3,265.30
200-Day Moving Average	2,792.73
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	19,691

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 84.88 billion and earned 5.41 billion in profits. Earnings per share was 685.68.

Revenue	84.88B
Gross Profit	11.03B
Operating Income	1.99B
Pretax Income	5.48B
Net Income	5.41B
EBITDA	5.12B
EBIT	1.99B
Earnings Per Share (EPS)	685.68

Balance Sheet

The company has 4.48 billion in cash and 20.60 billion in debt, giving a net cash position of -16.12 billion or -2,043.55 per share.

Cash & Cash Equivalents	4.48B
Total Debt	20.60B
Net Cash	-16.12B
Net Cash Per Share	-2,043.55
Equity (Book Value)	66.73B
Book Value Per Share	8,457.35
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -206.12 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-206.12M
Free Cash Flow	1.14B
FCF Per Share	144.79

Margins

Gross margin is 12.99%, with operating and profit margins of 2.34% and 6.37%.

Gross Margin	12.99%
Operating Margin	2.34%
Pretax Margin	6.46%
Profit Margin	6.37%
EBITDA Margin	6.03%
EBIT Margin	2.34%
FCF Margin	1.35%

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	21.53%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6