041590 — Flask Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Flask Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,355	15,004	41,075	2,699	16,734
Net Total Accounts Receivable
Net Total Receivables	3,049	1,395	4,509	4,801	5,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,037	17,128	46,301	8,597	24,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,460	7,255	11,355	3,857	4,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,612	104,028	122,217	65,851	50,568
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,966	27,283	47,078	31,658	9,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,614	37,246	50,799	31,744	9,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,998	66,781	71,417	34,107	40,864
Total Liabilities & Shareholders' Equity	132,612	104,028	122,217	65,851	50,568
Total Common Shares Outstanding