11

StarFlex Co. Ltd

115570 · KQ · Industrials / Specialty Business Services

2,610.00KRW+35.00 (+1.36%)

Price History

Full chart

Market Stats

Previous Close2,575.00
Open2,615.00
Day Range2,600.00 – 2,665.00
52-Week Range1,923.00 – 3,370.00
Volume1.27K
Market Cap21.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.55%
Beta0.15
50-Day Avg2,548.20
200-Day Avg2,817.63

About

StarFlex Co., Ltd. manufactures and supplies PVC flex products for the signage industry under the STARFLEX brand in Korea and internationally. The company offers frontlit, backlit, blockout, solit, self-adhesive vinyl, and coated flex products; textile; LED module, PVC foam board, and adhesive sheet and pad; PVC coated and laminated tarpaulin; and construction roofing products. Its products are used as components in digital printing, billboards, building murals, light boxes, and screen printing. The company was founded in 1985 and is headquartered in Eumseong-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOKim Sea-Kwon
  • Employees103
  • Headquarters417 Daeseong-ro, Eumseong-eup, South Korea, Korea
  • Websitehttps://www.star-flex.com

Leadership

  • Kim Sea-KwonChief Executive Officer · b. 1954

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.66B259.49B100.14B87.82B79.18B85.31B86.99B95.10B92.74B68.11B84.99B104.07B70.70B80.15B98.66B
Growth (%)-+24.36%-61.41%-12.30%-9.84%+7.74%+1.97%+9.32%-2.48%-26.56%+24.79%+22.45%-32.07%+13.37%+23.09%
Cost of Revenue197.88B237.30B81.49B70.40B62.97B67.11B74.93B84.94B80.60B62.45B75.88B87.83B64.57B71.14B82.22B
Gross Profit---15.15B16.21B18.20B12.06B10.16B12.14B5.66B9.12B16.25B6.13B9.01B16.43B
Gross Margin---17.25%20.48%21.33%13.86%10.68%13.09%8.31%10.73%15.61%8.67%11.24%16.66%
Operating Expense---9.67B20.61B9.61B9.81B10.61B11.36B10.04B12.76B12.28B14.46B9.17B9.81B
Operating Income-3.90B6.17B5.49B-4.40B8.59B2.25B-455.41M774.86M-4.38B-3.64B3.96B-8.33B-157.77M6.62B
Operating Margin-1.50%6.16%6.25%-5.56%10.07%2.59%-0.48%0.84%-6.44%-4.29%3.81%-11.78%-0.20%6.71%
EBITDA-----------10.82B-4.04B8.79B6.77B
EBITDA Margin-----------10.39%-5.72%10.97%6.86%
Net Income---233.20M-2.12B6.87B-6.61B5.37B-6.87B-6.85B5.28B6.55B-14.74B4.65B3.47B
Net Income Margin---0.27%-2.68%8.05%-7.59%5.65%-7.40%-10.05%6.22%6.29%-20.85%5.80%3.52%
R&D201.13M-257.84M396.37M313.49M380.33M352.78M380.76M255.11M138.58M99.03M81.13M84.60M108.29M146.44M
R&D as % of Total Revenue0.10%-0.26%0.45%0.40%0.45%0.41%0.40%0.28%0.20%0.12%0.08%0.12%0.14%0.15%
Interest Expense0000049.52M50.81M51.38M85.05M160.65M45.66M46.56M47.47M47.47M704.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.05%0.09%0.24%0.05%0.04%0.07%0.06%0.71%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.78B199.04B139.33B134.83B131.61B130.68B142.67B138.72B137.08B126.29B120.40B116.05B92.88B96.40B99.02B
Total Liabilities117.28B144.03B86.54B76.88B77.16B56.84B76.75B67.53B72.61B61.87B49.19B38.18B29.73B29.90B27.78B
Total Equity70.70B58.73B57.67B64.34B63.45B73.83B65.91B71.19B64.47B64.42B71.21B77.87B63.15B66.51B71.24B
Cash6.26B13.76B3.37B1.15B6.16B3.42B4.28B3.18B3.00B1.12B7.74M3.03M3.53B2.58B4.14B
Total Debt--------61.94B40.73B-----
Net Debt---------55.68B31.37B19.33B14.56B12.88B13.78B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.52B16.75B194.79M14.18B-2.93B-4.04B-478.48M-3.18B-603.96M-5.97B15.34B1.38B2.26B-265.69M
Investing Cash Flow--11.07B-212.38M297.43M3.72B-13.36B5.54B1.79B298.80M30.16B-2.63B3.44B-85.48M-
Financing Cash Flow45.20B16.62B--2.15B-9.44B-3.70B18.36B-6.30B1.48B-1.93B-22.46B-7.81B-8.46B274.22M-
Capital Expenditure12.94B3.87B2.92B359.02M460.30M719.50M14.28B5.78B3.84B3.12B653.95M566.59M787.35M102.04M1.71B
Free Cash Flow----------3.73B-6.62B14.77B595.57M2.15B-1.97B
Dividends Paid386.30M1.06B386.30M1.06B508.74M508.74M508.74M216.20M635.92M508.74M0----
FCF to OCF---------617.13%110.96%96.31%43.07%95.48%742.18%
Dividend Paid to FCF----------13.65%0.00%----

Earnings

Report DateJun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 11, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 4, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual564.40255.06470.77428.71817.93-3238.39-128.51342.91181.73-540.7650.49-125.72-193.48320.999.2537.33404.30-831.95300.26414.49194.39184.0044.8442.45-7.92-1118.10-176.4526.09410.97585.60256.76182.4389.02-1526.30-82.68-95.47-58.69-688.80518.40-320.921184.92-688.78188.75524.39981.55-864.7387.49-62.23-132.30-1761.244.07234.60-76.69427.24100.54-630.07537.82431.28571.03437.64
Surprise------------------------------------------------------------
Timing-------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap21.18B
Enterprise Value27.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.29
Revenue (TTM)99.41B
Gross Profit (TTM)18.46B
EBITDA12.35B
Profit Margin15.70%
Operating Margin11.94%
Return on Equity22.07%
Return on Assets5.96%
Shares Outstanding7.89M
Shares Float4.04M
Beta0.15
Dividend Yield3.55%
Dividend Rate100.00
Payout Ratio5.06%

Dividends

20251×
100.00Dec 29, 2025
20201×
80.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20131×
200.00Dec 27, 2013
20121×
200.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
200.00Dec 29, 2010