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Starflex Co (XKRX:115570) Ending Cash Position : ₩1,633 Mil (As of Mar. 2024)


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What is Starflex Co Ending Cash Position?

Starflex Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩1,633 Mil.

Starflex Co's quarterly Ending Cash Position declined from Sep. 2023 (₩3,959 Mil) to Dec. 2023 (₩3,529 Mil) and declined from Dec. 2023 (₩3,529 Mil) to Mar. 2024 (₩1,633 Mil).

Starflex Co's annual Ending Cash Position increased from Dec. 2021 (₩2,545 Mil) to Dec. 2022 (₩7,139 Mil) but then declined from Dec. 2022 (₩7,139 Mil) to Dec. 2023 (₩3,529 Mil).


Starflex Co Ending Cash Position Historical Data

The historical data trend for Starflex Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Starflex Co Ending Cash Position Chart

Starflex Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,997.57 1,122.92 2,544.90 7,139.03 3,529.26

Starflex Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,136.12 5,969.13 3,959.36 3,529.26 1,633.44

Starflex Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Starflex Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7139.028+-3609.766
=3,529

Starflex Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3529.262+-1895.82
=1,633


Starflex Co Ending Cash Position Related Terms

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Starflex Co (XKRX:115570) Business Description

Traded in Other Exchanges
N/A
Address
417 Daeseong-ro, Chungchonbuk-do, Eumseong-gun, KOR
Starflex Co Ltd is a Korea based company engaged in offering PVC flex products under the brand Starflex. The company offered products are important in digital printing, billboards, building murals, light boxes, and screen printing. Along with selling products in Korea, the company also supply its products around the globe, including Asia, North America, Central and South America, Europe, Middle East, and Africa, among other places. The products produced by the company are frontlit, backlit, blockout, solit series, self-adhesive vinyl, coated flex, textile, LED brand and Form board brand.

Starflex Co (XKRX:115570) Headlines

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