StarFlex Co., Ltd. (KOSDAQ:115570)

StarFlex Statistics

Total Valuation

StarFlex has a market cap or net worth of KRW 23.20 billion. The enterprise value is 40.17 billion.

Market Cap	23.20B
Enterprise Value	40.17B

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -28.16.

EV / Earnings	-28.45
EV / Sales	0.46
EV / EBITDA	9.59
EV / EBIT	40.61
EV / FCF	-28.16

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	4.69
Debt / FCF	-13.76
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	882.22M
Profits Per Employee	-14.12M
Employee Count	100
Asset Turnover	0.94
Inventory Turnover	3.11

Taxes

In the past 12 months, StarFlex has paid 53.69 million in taxes.

Income Tax	53.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% 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	-4.85%
50-Day Moving Average	3,187.50
200-Day Moving Average	2,789.03
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	29,811

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 88.22 billion and -1.41 billion in losses. Loss per share was -179.78.

Revenue	88.22B
Gross Profit	10.79B
Operating Income	989.15M
Pretax Income	-1.35B
Net Income	-1.41B
EBITDA	4.19B
EBIT	989.15M
Loss Per Share	-179.78

Balance Sheet

The company has 2.65 billion in cash and 19.63 billion in debt, giving a net cash position of -16.98 billion or -2,151.77 per share.

Cash & Cash Equivalents	2.65B
Total Debt	19.63B
Net Cash	-16.98B
Net Cash Per Share	-2,151.77
Equity (Book Value)	64.54B
Book Value Per Share	8,179.58
Working Capital	19.03B

Cash Flow

In the last 12 months, operating cash flow was -717.14 million and capital expenditures -709.63 million, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-717.14M
Capital Expenditures	-709.63M
Free Cash Flow	-1.43B
FCF Per Share	-180.83

Margins

Gross margin is 12.23%, with operating and profit margins of 1.12% and -1.60%.

Gross Margin	12.23%
Operating Margin	1.12%
Pretax Margin	-1.53%
Profit Margin	-1.60%
EBITDA Margin	4.75%
EBIT Margin	1.12%
FCF Margin	n/a

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	-6.09%
FCF Yield	-6.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5