F
Flask Co Ltd
KOSDAQ:041590
Flask Co Ltd
KOSDAQ:041590
Price:
789
KRW
13.69%
Market Cap:
₩115.9B
Balance Sheet
Balance Sheet Decomposition
Flask Co Ltd
Flask Co Ltd
Balance Sheet Decomposition is not available for
Flask Co Ltd
Flask Co Ltd
Balance Sheet
Flask Co Ltd
Flask Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
368
|
737
|
1 248
|
4 274
|
3 528
|
1 623
|
3 463
|
2 076
|
6 264
|
7 013
|
7 620
|
10 037
|
12 340
|
11 512
|
7 769
|
2 606
|
5 529
|
8 731
|
7 264
|
12 337
|
7 979
|
33 143
|
1 570
|
10 734
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
8
|
10
|
11
|
4
|
2
|
0
|
5
|
2
|
|
| Cash Equivalents |
368
|
737
|
1 248
|
4 274
|
3 528
|
1 623
|
3 463
|
2 076
|
6 264
|
7 013
|
7 620
|
10 037
|
12 340
|
11 512
|
7 761
|
2 596
|
5 521
|
8 721
|
7 253
|
12 333
|
7 977
|
33 143
|
1 565
|
10 732
|
|
| Short-Term Investments |
224
|
1 000
|
260
|
400
|
1 200
|
1 156
|
250
|
778
|
342
|
1 866
|
5 907
|
3 486
|
20 883
|
0
|
0
|
0
|
0
|
1 000
|
0
|
18
|
7 026
|
7 931
|
1 129
|
6 000
|
|
| Total Receivables |
5 999
|
8 804
|
9 919
|
10 042
|
9 917
|
7 556
|
5 066
|
2 966
|
5 128
|
5 495
|
4 440
|
2 915
|
5 038
|
4 458
|
11 082
|
14 666
|
19 134
|
6 884
|
5 899
|
3 049
|
1 395
|
4 509
|
4 801
|
5 985
|
|
| Accounts Receivables |
5 886
|
8 781
|
9 913
|
9 746
|
9 767
|
7 309
|
4 044
|
1 576
|
2 762
|
3 715
|
2 772
|
2 261
|
4 257
|
4 341
|
7 645
|
8 274
|
3 096
|
2 012
|
3 304
|
2 671
|
1 107
|
3 091
|
2 049
|
661
|
|
| Other Receivables |
113
|
23
|
6
|
296
|
150
|
247
|
1 022
|
1 390
|
2 366
|
1 780
|
1 668
|
654
|
781
|
117
|
3 437
|
6 392
|
16 038
|
4 872
|
2 595
|
378
|
288
|
1 418
|
2 752
|
5 323
|
|
| Inventory |
6 241
|
6 990
|
8 869
|
9 848
|
9 858
|
5 911
|
4 402
|
4 772
|
4 354
|
2 389
|
4 373
|
4 408
|
2 076
|
3 823
|
8 208
|
8 264
|
927
|
1 027
|
2 723
|
429
|
483
|
354
|
70
|
21
|
|
| Other Current Assets |
166
|
291
|
1 237
|
1 051
|
2 424
|
361
|
461
|
96
|
913
|
691
|
910
|
1 548
|
1 055
|
1 124
|
3 565
|
5 832
|
24 874
|
3 403
|
2 463
|
205
|
246
|
363
|
1 027
|
1 561
|
|
| Total Current Assets |
12 998
|
17 822
|
21 533
|
25 616
|
26 926
|
16 606
|
13 642
|
10 687
|
17 001
|
17 454
|
23 250
|
22 394
|
41 391
|
20 917
|
30 624
|
31 368
|
50 466
|
21 046
|
18 348
|
16 037
|
17 128
|
46 301
|
8 597
|
24 301
|
|
| PP&E Net |
3 162
|
3 174
|
4 029
|
3 908
|
3 659
|
4 755
|
5 214
|
4 996
|
5 843
|
6 967
|
6 881
|
11 339
|
13 706
|
12 656
|
13 610
|
12 755
|
10 390
|
9 510
|
7 191
|
9 460
|
7 255
|
11 355
|
3 857
|
4 046
|
|
| PP&E Gross |
3 162
|
3 174
|
4 029
|
3 908
|
3 659
|
4 755
|
5 214
|
4 996
|
5 843
|
6 967
|
6 881
|
11 339
|
13 706
|
12 656
|
13 610
|
12 755
|
10 390
|
9 510
|
7 191
|
9 460
|
7 255
|
11 355
|
3 857
|
4 046
|
|
| Accumulated Depreciation |
1 254
|
1 913
|
2 802
|
3 806
|
4 654
|
5 046
|
5 940
|
6 502
|
7 115
|
7 236
|
8 009
|
8 376
|
9 671
|
10 867
|
13 178
|
14 953
|
15 543
|
16 979
|
653
|
1 180
|
1 770
|
3 354
|
9 680
|
4 800
|
|
| Intangible Assets |
902
|
1 153
|
1 210
|
680
|
237
|
27
|
668
|
847
|
1 113
|
1 062
|
992
|
1 052
|
1 097
|
1 068
|
4 171
|
3 238
|
409
|
7 322
|
3 313
|
2 765
|
796
|
849
|
454
|
58
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 829
|
858
|
0
|
12 198
|
7 815
|
7 815
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
468
|
368
|
382
|
0
|
599
|
27
|
0
|
500
|
400
|
50
|
50
|
90
|
13
|
0
|
0
|
0
|
41
|
17
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
52
|
64
|
254
|
872
|
1 096
|
1 844
|
1 509
|
1 193
|
585
|
60
|
60
|
60
|
1 096
|
17 032
|
66 236
|
70 966
|
88 742
|
113 222
|
109 899
|
95 989
|
78 396
|
59 265
|
50 092
|
21 176
|
|
| Other Long-Term Assets |
373
|
454
|
561
|
1 284
|
1 049
|
1 181
|
2 296
|
2 432
|
1 679
|
1 698
|
856
|
1 554
|
1 040
|
3 085
|
1 780
|
1 862
|
1 361
|
1 479
|
124
|
530
|
453
|
4 447
|
2 852
|
987
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 829
|
858
|
0
|
12 198
|
7 815
|
7 815
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 487
N/A
|
22 666
+30%
|
28 054
+24%
|
32 728
+17%
|
33 348
+2%
|
24 412
-27%
|
23 928
-2%
|
20 182
-16%
|
26 221
+30%
|
27 741
+6%
|
32 439
+17%
|
36 449
+12%
|
58 381
+60%
|
54 848
-6%
|
120 262
+119%
|
121 047
+1%
|
151 367
+25%
|
164 776
+9%
|
146 731
-11%
|
132 612
-10%
|
104 028
-22%
|
122 217
+17%
|
65 851
-46%
|
50 568
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 084
|
2 161
|
6 229
|
5 659
|
4 619
|
3 763
|
2 920
|
916
|
3 310
|
5 091
|
4 281
|
6 536
|
2 920
|
3 057
|
2 099
|
5 771
|
2 016
|
403
|
3 657
|
3 646
|
1 753
|
1 874
|
2 192
|
934
|
|
| Accrued Liabilities |
10
|
9
|
16
|
17
|
20
|
18
|
25
|
37
|
25
|
11
|
28
|
31
|
21
|
12
|
410
|
478
|
767
|
89
|
716
|
239
|
298
|
425
|
461
|
555
|
|
| Short-Term Debt |
1 819
|
2 954
|
4 850
|
4 673
|
6 464
|
11 346
|
519
|
1 868
|
6 900
|
8 276
|
9 097
|
4 000
|
7 000
|
5 000
|
15 884
|
28 084
|
34 474
|
9 400
|
21 372
|
9 579
|
9 668
|
93
|
0
|
903
|
|
| Current Portion of Long-Term Debt |
167
|
400
|
350
|
37
|
1 632
|
886
|
1 932
|
3 194
|
439
|
477
|
444
|
199
|
14 100
|
9 041
|
33 310
|
30 065
|
16 632
|
43 583
|
29 206
|
22 880
|
11 341
|
33 080
|
24 026
|
2 251
|
|
| Other Current Liabilities |
645
|
1 585
|
1 437
|
1 347
|
785
|
1 125
|
600
|
768
|
1 189
|
764
|
1 209
|
1 636
|
1 143
|
2 474
|
3 991
|
3 385
|
16 948
|
2 845
|
8 332
|
7 622
|
4 224
|
11 605
|
4 979
|
4 538
|
|
| Total Current Liabilities |
3 725
|
7 109
|
12 882
|
11 732
|
13 520
|
17 138
|
5 996
|
6 784
|
11 862
|
14 619
|
15 060
|
12 402
|
25 184
|
19 583
|
55 694
|
67 783
|
70 838
|
56 321
|
63 283
|
43 966
|
27 283
|
47 078
|
31 658
|
9 180
|
|
| Long-Term Debt |
5 720
|
5 674
|
2 594
|
5 917
|
4 903
|
4 848
|
3 200
|
991
|
1 152
|
675
|
731
|
1 978
|
0
|
0
|
3 047
|
2 789
|
0
|
0
|
688
|
1 958
|
1 814
|
4 133
|
1 779
|
312
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 081
|
0
|
0
|
0
|
4 459
|
2 875
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
643
|
374
|
0
|
0
|
0
|
225
|
13
|
1 100
|
2 318
|
0
|
|
| Other Liabilities |
826
|
0
|
105
|
171
|
122
|
140
|
76
|
643
|
726
|
1 089
|
304
|
423
|
4 462
|
240
|
313
|
2 576
|
2 039
|
1 358
|
1 615
|
1 591
|
8 162
|
688
|
625
|
213
|
|
| Total Liabilities |
10 271
N/A
|
12 782
+24%
|
15 582
+22%
|
17 820
+14%
|
18 548
+4%
|
22 126
+19%
|
9 272
-58%
|
8 418
-9%
|
13 741
+63%
|
16 382
+19%
|
16 095
-2%
|
14 802
-8%
|
29 646
+100%
|
19 824
-33%
|
61 779
+212%
|
73 523
+19%
|
72 877
-1%
|
57 679
-21%
|
70 045
+21%
|
50 614
-28%
|
37 246
-26%
|
50 799
+36%
|
31 744
-38%
|
9 705
-69%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 600
|
3 250
|
3 250
|
3 250
|
3 250
|
3 250
|
7 371
|
7 371
|
7 431
|
7 882
|
8 084
|
8 084
|
8 589
|
10 409
|
12 867
|
15 119
|
20 582
|
22 237
|
32 814
|
38 713
|
45 629
|
64 365
|
65 814
|
73 458
|
|
| Retained Earnings |
3 496
|
4 618
|
7 181
|
9 893
|
9 949
|
2 636
|
7 073
|
10 408
|
9 804
|
11 315
|
6 677
|
1 189
|
385
|
2 270
|
5 781
|
28 980
|
38 985
|
12 731
|
70 922
|
13 926
|
33 532
|
56 079
|
93 572
|
110 899
|
|
| Additional Paid In Capital |
1 119
|
2 016
|
2 042
|
2 683
|
2 683
|
2 753
|
15 364
|
15 364
|
15 461
|
16 011
|
16 330
|
16 330
|
21 584
|
29 399
|
44 405
|
67 350
|
103 245
|
92 583
|
100 679
|
35 528
|
57 112
|
76 175
|
72 694
|
74 827
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
74
|
517
|
472
|
0
|
0
|
0
|
28
|
0
|
8 071
|
4 862
|
5 271
|
6 088
|
15 186
|
22 672
|
1 516
|
13 186
|
10 845
|
3 616
|
|
| Treasury Stock |
0
|
0
|
0
|
918
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
312
|
499
|
0
|
5 973
|
0
|
20
|
0
|
0
|
11
|
91
|
168
|
143
|
17
|
139
|
|
| Total Equity |
7 216
N/A
|
9 884
+37%
|
12 473
+26%
|
14 908
+20%
|
14 801
-1%
|
2 286
-85%
|
14 656
+541%
|
11 764
-20%
|
12 480
+6%
|
11 359
-9%
|
16 345
+44%
|
21 647
+32%
|
28 735
+33%
|
35 024
+22%
|
58 483
+67%
|
47 525
-19%
|
78 490
+65%
|
107 097
+36%
|
76 686
-28%
|
81 998
+7%
|
66 781
-19%
|
71 417
+7%
|
34 107
-52%
|
40 864
+20%
|
|
| Total Liabilities & Equity |
17 487
N/A
|
22 666
+30%
|
28 054
+24%
|
32 728
+17%
|
33 348
+2%
|
24 412
-27%
|
23 928
-2%
|
20 182
-16%
|
26 221
+30%
|
27 741
+6%
|
32 439
+17%
|
36 449
+12%
|
58 381
+60%
|
54 848
-6%
|
120 262
+119%
|
121 047
+1%
|
151 367
+25%
|
164 776
+9%
|
146 731
-11%
|
132 612
-10%
|
104 028
-22%
|
122 217
+17%
|
65 851
-46%
|
50 568
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
6
|
6
|
6
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
20
|
25
|
30
|
41
|
44
|
65
|
77
|
91
|
43
|
44
|
49
|
|
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