115570 — StarFlex Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for StarFlex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6,796	-6,903	6,958	6,537	-14,743
Depreciation
Non-Cash Items	11,084	7,365	-5,692	1,477	13,859
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,137	-4,110	-10,933	3,098	-2,077
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,183	-486	-5,857	15,338	1,383
Capital Expenditures	-3,835	-3,123	-654	-567	-787
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,620	3,422	30,812	-2,066	4,224
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,786	299	30,158	-2,632	3,437
Financing Cash Flow Items	82	426	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,482	-1,928	-22,460	-7,809	-8,458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.6	-1,875	1,422	4,594	-3,610