South Korea · Delayed Price · Currency is KRW StarFlex Statistics
Total Valuation
StarFlex has a market cap or net worth of KRW 18.94 billion. The enterprise value is 27.18 billion.
| Market Cap | 18.94B |
| Enterprise Value | 27.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
StarFlex has 7.89 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.81.
| EV / Earnings | 3.79 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.01 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.20 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 973.09M |
| Profits Per Employee | 69.71M |
| Employee Count | 103 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -583.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.08, so StarFlex's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 2,965.50 |
| 200-Day Moving Average | 2,991.90 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 25,202 |
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 100.23 billion and earned 7.18 billion in profits. Earnings per share was 909.01.
| Revenue | 100.23B |
| Gross Profit | 16.70B |
| Operating Income | 6.78B |
| Pretax Income | 6.60B |
| Net Income | 7.18B |
| EBITDA | 10.07B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 909.01 |
Balance Sheet
The company has 7.43 billion in cash and 15.67 billion in debt, with a net cash position of -8.24 billion or -1,044.78 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 15.67B |
| Net Cash | -8.24B |
| Net Cash Per Share | -1,044.78 |
| Equity (Book Value) | 73.87B |
| Book Value Per Share | 9,362.66 |
| Working Capital | 27.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -1.66 billion, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -5.06B |
| Free Cash Flow | 7.13B |
| FCF Per Share | 904.15 |
Margins
Gross margin is 16.66%, with operating and profit margins of 6.76% and 7.16%.
| Gross Margin | 16.66% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.58% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.76% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 37.92% |
| FCF Yield | 37.67% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |