South Korea · Delayed Price · Currency is KRW StarFlex Statistics
Total Valuation
StarFlex has a market cap or net worth of KRW 24.10 billion. The enterprise value is 39.76 billion.
| Market Cap | 24.10B |
| Enterprise Value | 39.76B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StarFlex has 7.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -48.73.
| EV / Earnings | 11.57 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.27 |
| EV / FCF | -48.73 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -22.83 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 894.28M |
| Profits Per Employee | 33.36M |
| Employee Count | 103 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, StarFlex has paid 18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.06, so StarFlex's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 3,131.60 |
| 200-Day Moving Average | 3,023.18 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 15,111 |
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 92.11 billion and earned 3.44 billion in profits. Earnings per share was 435.48.
| Revenue | 92.11B |
| Gross Profit | 13.47B |
| Operating Income | 3.53B |
| Pretax Income | 3.46B |
| Net Income | 3.44B |
| EBITDA | 6.59B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 435.48 |
Balance Sheet
The company has 2.98 billion in cash and 18.63 billion in debt, with a net cash position of -15.65 billion or -1,984.08 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 18.63B |
| Net Cash | -15.65B |
| Net Cash Per Share | -1,984.08 |
| Equity (Book Value) | 68.35B |
| Book Value Per Share | 8,663.24 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 447.31 million and capital expenditures -1.26 billion, giving a free cash flow of -815.94 million.
| Operating Cash Flow | 447.31M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -815.94M |
| FCF Per Share | -103.41 |
Margins
Gross margin is 14.62%, with operating and profit margins of 3.83% and 3.73%.
| Gross Margin | 14.62% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.83% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 14.26% |
| FCF Yield | -3.39% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |