Financials StarFlex Co., Ltd.

Equities

A115570

KR7115570004

Advertising & Marketing

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
2,580 KRW -0.77% Intraday chart for StarFlex Co., Ltd. -1.53% -15.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,733 47,376 38,512 50,575 39,371 24,104
Enterprise Value (EV) 1 90,929 109,008 94,212 80,008 54,792 38,733
P/E ratio 5.91 x -7.54 x -5.24 x 9.46 x 6.01 x -1.64 x
Yield 1.6% 1.07% - - - -
Capitalization / Revenue 0.33 x 0.51 x 0.57 x 0.6 x 0.38 x 0.34 x
EV / Revenue 0.96 x 1.18 x 1.38 x 0.94 x 0.53 x 0.55 x
EV / EBITDA 24.8 x 21.7 x -52.9 x 516 x 6.7 x 45.8 x
EV / FCF -12.9 x -221 x 86.1 x -7.95 x 4.58 x 20.2 x
FCF Yield -7.77% -0.45% 1.16% -12.6% 21.8% 4.95%
Price to Book 0.45 x 0.73 x 0.6 x 0.71 x 0.51 x 0.38 x
Nbr of stocks (in thousands) 6,359 6,359 7,596 7,890 7,890 7,890
Reference price 2 4,990 7,450 5,070 6,410 4,990 3,055
Announcement Date 15/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95,097 92,737 68,107 84,992 104,073 70,701
EBITDA 1 3,665 5,025 -1,783 155 8,174 845
EBIT 1 76.81 1,332 -5,048 -3,658 3,902 -3,546
Operating Margin 0.08% 1.44% -7.41% -4.3% 3.75% -5.02%
Earnings before Tax (EBT) 1 6,724 -2,101 -6,708 2,275 5,219 -9,562
Net income 1 5,372 -6,281 -6,847 5,282 6,548 -14,741
Net margin 5.65% -6.77% -10.05% 6.22% 6.29% -20.85%
EPS 2 844.8 -987.7 -967.2 677.4 830.0 -1,868
Free Cash Flow 1 -7,065 -493.6 1,095 -10,066 11,970 1,917
FCF margin -7.43% -0.53% 1.61% -11.84% 11.5% 2.71%
FCF Conversion (EBITDA) - - - - 146.44% 226.84%
FCF Conversion (Net income) - - - - 182.8% -
Dividend per Share 2 80.00 80.00 - - - -
Announcement Date 15/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 59,197 61,631 55,699 29,433 15,421 14,629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.15 x 12.26 x -31.25 x 189.9 x 1.887 x 17.31 x
Free Cash Flow 1 -7,065 -494 1,095 -10,066 11,970 1,917
ROE (net income / shareholders' equity) 11.3% -13.4% -12.8% 6.49% 8.77% -20.9%
ROA (Net income/ Total Assets) 0.03% 0.6% -2.4% -1.85% 2.06% -2.12%
Assets 1 15,754,084 -1,040,738 285,806 -285,023 317,483 694,829
Book Value Per Share 2 11,195 10,138 8,480 9,025 9,870 8,004
Cash Flow per Share 2 499.0 471.0 148.0 323.0 905.0 447.0
Capex 1 5,784 3,837 3,123 654 567 787
Capex / Sales 6.08% 4.14% 4.59% 0.77% 0.54% 1.11%
Announcement Date 15/03/19 20/03/20 22/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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