StarFlex has a total shareholder equity of ₩73.9B and total debt of ₩15.6B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩99.6B and ₩25.8B respectively. StarFlex's EBIT is ₩6.8B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩7.4B.
Short Term Liabilities: A115570's short term assets (₩51.8B) exceed its short term liabilities (₩23.8B).
Long Term Liabilities: A115570's short term assets (₩51.8B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A115570's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: A115570's debt to equity ratio has reduced from 80.7% to 21.1% over the past 5 years.
Debt Coverage: A115570's debt is well covered by operating cash flow (56.4%).
Interest Coverage: A115570's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/14 06:30
End of Day Share Price
2026/07/14 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
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Industry and Sector Metrics
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Analyst Sources
StarFlex Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.