StarFlex Co., Ltd.

KOSDAQ:A115570 Stock Report

Market Cap: ₩22.3b

StarFlex Balance Sheet Health

Financial Health criteria checks 4/6

StarFlex has a total shareholder equity of ₩64.6B and total debt of ₩19.1B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₩94.9B and ₩30.3B respectively.

Key information

29.6%

Debt to equity ratio

₩19.10b

Debt

Interest coverage ration/a
Cash₩3.13b
Equity₩64.60b
Total liabilities₩30.29b
Total assets₩94.88b

Financial Position Analysis

Short Term Liabilities: A115570's short term assets (₩44.1B) exceed its short term liabilities (₩28.4B).

Long Term Liabilities: A115570's short term assets (₩44.1B) exceed its long term liabilities (₩1.9B).


Debt to Equity History and Analysis

Debt Level: A115570's net debt to equity ratio (24.7%) is considered satisfactory.

Reducing Debt: A115570's debt to equity ratio has reduced from 96.6% to 29.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if A115570 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A115570 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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