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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Starflex Co Ltd (XKRX:115570) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 Daeseong-ro, Chungchonbuk-do, Eumseong-gun, KOR

Website

http://www.star-flex.com

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.

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