StarFlex Co., Ltd. (KOSDAQ:115570)
South Korea
· Delayed Price · Currency is KRW 3,260.00
0.00 (0.00%)
At close: Dec 5, 2025
StarFlex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,977 | 5,575 | 3,529 | 7,139 | 2,545 | 1,123 | Upgrade
|
| Short-Term Investments | - | - | - | 4,000 | 2,000 | - | Upgrade
|
| Cash & Short-Term Investments | 2,977 | 5,575 | 3,529 | 11,139 | 4,545 | 1,123 | Upgrade
|
| Cash Growth | -22.22% | 57.97% | -68.32% | 145.09% | 304.74% | -62.54% | Upgrade
|
| Accounts Receivable | 15,508 | 11,407 | 9,718 | 9,536 | 14,260 | 14,720 | Upgrade
|
| Other Receivables | 1,432 | 1,042 | 738 | 1,840 | 2,353 | 2,003 | Upgrade
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| Receivables | 16,940 | 12,449 | 10,456 | 11,376 | 16,613 | 16,722 | Upgrade
|
| Inventory | 27,340 | 26,702 | 26,738 | 26,914 | 29,055 | 22,108 | Upgrade
|
| Prepaid Expenses | 139.53 | 302.62 | 257.12 | 669.77 | 576.1 | 358.5 | Upgrade
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| Other Current Assets | 839.09 | 627.66 | 254.9 | 438.39 | 3,300 | 664.48 | Upgrade
|
| Total Current Assets | 48,236 | 45,657 | 41,235 | 50,537 | 54,089 | 40,976 | Upgrade
|
| Property, Plant & Equipment | 40,352 | 43,294 | 44,132 | 52,505 | 54,643 | 53,049 | Upgrade
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| Long-Term Investments | - | - | - | - | 40.9 | 0 | Upgrade
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| Other Intangible Assets | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | Upgrade
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| Long-Term Deferred Tax Assets | 3,746 | 3,753 | 3,781 | 8,880 | 7,489 | 8,038 | Upgrade
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| Other Long-Term Assets | 3,394 | 3,354 | 3,345 | 3,606 | 3,554 | 23,740 | Upgrade
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| Total Assets | 96,099 | 96,403 | 92,876 | 116,047 | 120,396 | 126,290 | Upgrade
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| Accounts Payable | 3,011 | 4,952 | 3,803 | 4,513 | 5,921 | 3,895 | Upgrade
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| Accrued Expenses | 1,102 | 1,453 | 1,325 | 1,274 | 1,268 | 1,053 | Upgrade
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| Short-Term Debt | 18,548 | 18,451 | 18,091 | 26,473 | 20,790 | 35,459 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 13,127 | 14,406 | Upgrade
|
| Current Portion of Leases | 31.18 | 22.49 | 39.15 | 30.4 | 23.55 | 11.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 373.44 | Upgrade
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| Other Current Liabilities | 3,137 | 3,531 | 4,612 | 4,412 | 6,502 | 8,693 | Upgrade
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| Total Current Liabilities | 25,830 | 28,409 | 27,870 | 36,702 | 47,631 | 63,891 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6,938 | Upgrade
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| Long-Term Leases | 52.5 | 5.96 | 28.45 | 56.44 | 37.83 | 7.67 | Upgrade
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| Pension & Post-Retirement Benefits | 1,763 | 1,382 | 1,734 | 1,320 | 1,360 | 1,272 | Upgrade
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| Other Long-Term Liabilities | 100 | 100 | 100 | 100 | 150 | 150 | Upgrade
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| Total Liabilities | 27,746 | 29,897 | 29,732 | 38,179 | 49,178 | 72,259 | Upgrade
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| Common Stock | 3,992 | 3,992 | 3,992 | 3,992 | 3,992 | 3,845 | Upgrade
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| Additional Paid-In Capital | 26,204 | 36,204 | 36,204 | 36,204 | 36,204 | 34,695 | Upgrade
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| Retained Earnings | 40,878 | 30,930 | 25,962 | 41,026 | 34,406 | 29,117 | Upgrade
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| Treasury Stock | -997.13 | -997.13 | -997.13 | -997.13 | -997.13 | -997.13 | Upgrade
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| Comprehensive Income & Other | -1,724 | -3,623 | -2,012 | -2,353 | -2,395 | -2,245 | Upgrade
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| Total Common Equity | 68,353 | 66,506 | 63,150 | 77,872 | 71,210 | 64,415 | Upgrade
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| Minority Interest | - | - | -5.94 | -3.64 | 7.67 | -10,385 | Upgrade
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| Shareholders' Equity | 68,353 | 66,506 | 63,144 | 77,868 | 71,218 | 54,031 | Upgrade
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| Total Liabilities & Equity | 96,099 | 96,403 | 92,876 | 116,047 | 120,396 | 126,290 | Upgrade
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| Total Debt | 18,632 | 18,479 | 18,158 | 26,560 | 33,978 | 56,822 | Upgrade
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| Net Cash (Debt) | -15,654 | -12,904 | -14,629 | -15,421 | -29,433 | -55,699 | Upgrade
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| Net Cash Per Share | -1931.87 | -1635.46 | -1854.10 | -1954.45 | -3774.17 | -7867.77 | Upgrade
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| Filing Date Shares Outstanding | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.6 | Upgrade
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| Total Common Shares Outstanding | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.6 | Upgrade
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| Working Capital | 22,406 | 17,248 | 13,366 | 13,835 | 6,458 | -22,914 | Upgrade
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| Book Value Per Share | 8666.21 | 8429.18 | 8003.72 | 9869.65 | 9025.38 | 8480.04 | Upgrade
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| Tangible Book Value | 68,258 | 66,412 | 63,055 | 77,777 | 71,116 | 64,321 | Upgrade
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| Tangible Book Value Per Share | 8654.21 | 8417.18 | 7991.72 | 9857.66 | 9013.38 | 8467.58 | Upgrade
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| Land | 13,616 | 13,616 | 13,616 | 13,616 | 13,592 | 13,592 | Upgrade
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| Buildings | 20,901 | 21,524 | 20,690 | 20,732 | 20,426 | 19,458 | Upgrade
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| Machinery | 44,468 | 47,066 | 48,215 | 49,038 | 47,194 | 42,275 | Upgrade
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| Construction In Progress | 658.22 | - | - | 36 | 825.93 | 1,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.