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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
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.91B | -60.15% |
Operating expense | 1.87B | -84.51% |
Net income | 89.77M | 100.44% |
Net profit margin | 3.08 | 101.10% |
Earnings per share | — | — |
EBITDA | -1.34B | 87.35% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.73B | 519.98% |
Total assets | 50.57B | -23.21% |
Total liabilities | 9.70B | -71.51% |
Total equity | 40.86B | — |
Shares outstanding | 48.97M | — |
Price to book | 0.95 | — |
Return on assets | -8.11% | — |
Return on capital | -9.56% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 89.77M | 100.44% |
Cash from operations | -959.32M | 81.22% |
Cash from investing | -3.01B | -142.62% |
Cash from financing | 11.65B | 569.14% |
Net change in cash | 7.72B | 122.91% |
Free cash flow | -134.11M | 96.03% |
About
Founded
1986
Website
Employees
72
