041590 — Flask Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Market Cap
KR₩104bn
Enterprise Value
KR₩125bn
Revenue
KR₩23bn

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,264	12,355	15,004	41,075	2,699
Net Total Accounts Receivable
Net Total Receivables	5,905	3,049	1,395	4,509	4,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,010	16,037	17,128	46,301	8,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,191	9,460	7,255	11,355	3,857
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,392	132,612	104,028	122,217	65,851
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	65,580	43,966	27,283	47,078	31,658
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	72,342	50,614	37,246	50,799	31,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,051	81,998	66,781	71,417	34,107
Total Liabilities & Shareholders' Equity	147,392	132,612	104,028	122,217	65,851
Total Common Shares Outstanding