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Flask Co Ltd
Previous close
₩789.00
Year range
₩592.00 - ₩1,375.00
Market cap
103.92B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
.INX
0.20%
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.26B | 6.19% |
Operating expense | 2.56B | -58.02% |
Net income | -1.94B | 68.05% |
Net profit margin | -59.49 | 69.91% |
Earnings per share | — | — |
EBITDA | -2.04B | 61.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.01B | 16.71% |
Total assets | 34.78B | -60.69% |
Total liabilities | 9.47B | -74.79% |
Total equity | 25.31B | — |
Shares outstanding | 131.71M | — |
Price to book | 4.11 | — |
Return on assets | -14.88% | — |
Return on capital | -18.70% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.94B | 68.05% |
Cash from operations | -2.73B | 46.44% |
Cash from investing | -5.03B | -29.01% |
Cash from financing | 3.39M | 100.03% |
Net change in cash | -7.79B | -153.87% |
Free cash flow | -8.11B | 42.71% |
About
Founded
1986
Website
Employees
72