041590 — Flask Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15,004	41,075	2,699	16,734	10,824
Net Total Accounts Receivable
Net Total Receivables	1,395	4,509	4,801	5,985	8,420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,128	46,301	8,597	24,301	19,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,255	11,355	3,857	4,046	3,991
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,028	122,217	65,851	50,568	47,080
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	27,283	47,078	31,658	9,180	5,412
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	37,246	50,799	31,744	9,705	5,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,781	71,417	34,107	40,864	41,373
Total Liabilities & Shareholders' Equity	104,028	122,217	65,851	50,568	47,080
Total Common Shares Outstanding