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Flask Co Ltd
KOSDAQ:041590

Watchlist Manager
Flask Co Ltd
KOSDAQ:041590
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Price: 789 KRW 13.69% Market Closed
Market Cap: ₩115.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+93%
5Y
-
10Y
+79%
Financing Cash Flow
+
3Y
-82%
5Y
-
10Y
-75%

Cash Flow Statement
Flask Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12 585)
(12 332)
(10 240)
(9 434)
(4 438)
(3 867)
(4 976)
(5 065)
(3 335)
(3 178)
(2 746)
(1 210)
604
(615)
961
(5)
(2 323)
6 070
3 301
4 127
4 638
(2 831)
(1 191)
(468)
5 488
8 648
6 919
4 522
1 347
(1 751)
(454)
2 679
2 740
3 730
2 244
(4 248)
(8 403)
(12 331)
(15 359)
(16 952)
(18 716)
(15 046)
(12 039)
(6 939)
(11 744)
(6 013)
(3 886)
(7 607)
(11 459)
(23 827)
0
(54 659)
(59 195)
(60 726)
(62 008)
(30 411)
(505)
(2 273)
(1 982)
10 253
(19 903)
(13 408)
(17 445)
(33 398)
(25 419)
(34 935)
(35 588)
(34 733)
(39 112)
(38 264)
(30 868)
(27 272)
(5 605)
(1 814)
(4 331)
(1 448)
Depreciation & Amortization
1 152
1 082
1 052
1 013
981
1 018
1 020
1 024
1 010
1 012
1 078
1 237
1 392
1 399
1 396
1 259
999
1 065
1 096
1 113
1 312
1 337
1 363
1 393
1 364
1 433
1 585
1 747
1 929
2 070
2 080
2 123
2 127
2 111
2 132
2 110
2 539
2 790
3 110
3 304
2 435
2 193
1 862
2 277
2 105
2 040
2 122
1 614
2 087
2 135
2 043
1 796
1 898
1 688
1 477
1 467
1 481
1 583
1 683
1 707
1 581
1 532
1 763
2 040
2 357
2 649
2 627
2 582
2 504
1 897
1 318
811
237
239
268
225
Change in Deffered Taxes
577
0
1 268
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(976)
(976)
(879)
(879)
523
0
273
273
(300)
(300)
654
(2 487)
(696)
0
0
0
0
0
0
(82)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
923
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4 066
4 004
3 595
2 082
2 651
2 601
3 409
4 630
3 256
3 432
2 821
2 872
1 823
1 919
1 913
2 191
1 742
(5 649)
(4 245)
(4 161)
(2 875)
5 241
3 749
3 007
469
(383)
(649)
117
740
1 241
2 596
2 607
3 873
3 422
1 724
3 302
3 869
4 938
6 184
6 100
8 971
8 489
9 313
5 733
11 144
2 235
798
4 694
8 061
20 887
0
47 678
53 933
54 889
56 919
30 534
2 875
3 438
2 487
(10 803)
17 562
12 798
14 180
26 665
13 731
18 518
16 848
14 754
16 490
15 650
11 176
10 978
(4 748)
(5 827)
(2 287)
(2 405)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
0
(234)
(294)
(91)
0
10
9
(51)
(13)
49
50
(15)
(7)
15
49
196
346
382
365
275
88
(22)
(37)
(52)
(2)
89
82
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297
449
586
736
598
438
654
1 113
673
684
604
589
428
484
212
(299)
202
208
269
457
371
563
252
288
693
699
497
0
(139)
(110)
706
1 755
1 926
0
0
432
368
0
0
464
1 014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2 825
4 858
2 953
4 243
886
964
288
121
350
165
1 878
(433)
589
(871)
(2 380)
(803)
2 696
2 037
4 353
2 380
(3 959)
(2 526)
(7 378)
499
2 102
831
323
(3 372)
(3 520)
(4 410)
(1 411)
(5 873)
(3 727)
(1 795)
2 081
5 004
(444)
202
5 233
(2 494)
2 678
3 631
788
14 198
(8)
(19 252)
(26 687)
(30 980)
(7 129)
10 799
11 848
15 096
3 986
3 446
7 398
(593)
150
461
(2 069)
(1 140)
237
669
(3 411)
(227)
(4 386)
(4 890)
(359)
(1 587)
1 348
3 114
1 060
318
(899)
(2 168)
52
(247)
Cash from Operating Activities
(3 965)
N/A
(1 812)
+54%
(1 372)
+24%
(486)
+65%
64
N/A
698
+991%
(275)
N/A
693
N/A
1 281
+85%
1 433
+12%
3 032
+112%
2 467
-19%
4 408
+79%
1 832
-58%
1 890
+3%
2 643
+40%
3 115
+18%
3 525
+13%
4 505
+28%
3 458
-23%
(884)
N/A
1 220
N/A
(3 457)
N/A
4 431
N/A
8 447
+91%
9 553
+13%
7 299
-24%
2 135
-71%
1 019
-52%
(2 329)
N/A
3 083
N/A
1 809
-41%
4 713
+161%
7 169
+52%
8 835
+23%
3 680
-58%
(3 135)
N/A
(5 097)
-63%
(2 328)
+54%
(8 398)
-261%
(4 631)
+45%
(732)
+84%
(76)
+90%
15 188
N/A
1 497
-90%
(20 991)
N/A
(27 653)
-32%
(32 196)
-16%
(8 440)
+74%
9 995
N/A
11 392
+14%
11 087
-3%
623
-94%
473
-24%
3 788
+701%
998
-74%
4 001
+301%
3 209
-20%
120
-96%
16
-87%
(523)
N/A
1 591
N/A
(4 914)
N/A
(4 920)
0%
(13 717)
-179%
(18 657)
-36%
(16 472)
+12%
(18 984)
-15%
(18 770)
+1%
(17 603)
+6%
(17 314)
+2%
(15 164)
+12%
(11 015)
+27%
(9 570)
+13%
(6 297)
+34%
(3 875)
+38%
Investing Cash Flow
Capital Expenditures
(1 180)
(1 238)
(1 475)
(2 228)
(2 253)
(2 066)
(1 807)
(1 080)
(1 148)
(1 164)
(1 794)
(2 455)
(2 580)
(2 595)
(1 871)
(1 293)
(2 048)
(2 265)
(3 892)
(3 817)
(1 423)
(1 274)
80
(2 378)
(5 958)
(7 363)
(7 887)
(7 586)
(4 385)
(3 525)
(2 456)
(373)
(1 422)
(852)
(12 021)
(1 285)
(2 014)
(3 011)
6 935
(4 070)
(2 058)
(1 187)
147
578
(754)
(440)
(508)
(254)
(328)
(705)
(616)
(829)
(621)
(227)
(747)
(3 011)
(3 203)
(3 419)
(3 123)
(711)
(608)
(490)
(1 039)
(1 667)
(3 649)
(4 014)
(3 861)
(3 662)
(1 793)
(1 346)
(829)
(400)
(174)
(127)
(150)
(143)
Other Items
(1 067)
(721)
(1 471)
21
(842)
(301)
(59)
(348)
(459)
(604)
(686)
(940)
643
(733)
767
381
(1 590)
(590)
(1 882)
(1 386)
2 159
1 929
5 534
6 051
4 840
4 848
3 653
4 029
(17 586)
(16 786)
(20 262)
(22 126)
(582)
(2 984)
(4 782)
(18 255)
(39 909)
(39 825)
(65 704)
(44 177)
(31 260)
(48 969)
(21 883)
(39 332)
(31 698)
(18 167)
(3 096)
(5 987)
(11 490)
(4 593)
(28 735)
(13 946)
2 146
5 535
17 009
15 886
5 728
1 745
2 272
15 004
(5 110)
(5 663)
(7 053)
(57 984)
2 239
(1 775)
7 441
41 761
8 803
19 409
34 688
33 128
22 841
14 242
(9 144)
(4 050)
Cash from Investing Activities
(2 247)
N/A
(1 959)
+13%
(2 946)
-50%
(2 208)
+25%
(3 095)
-40%
(2 367)
+24%
(1 866)
+21%
(1 427)
+24%
(1 607)
-13%
(1 769)
-10%
(2 481)
-40%
(3 396)
-37%
(1 937)
+43%
(3 328)
-72%
(1 104)
+67%
(912)
+17%
(3 638)
-299%
(2 855)
+22%
(5 775)
-102%
(5 203)
+10%
736
N/A
656
-11%
5 615
+756%
3 672
-35%
(1 118)
N/A
(2 516)
-125%
(4 234)
-68%
(3 556)
+16%
(21 971)
-518%
(20 311)
+8%
(22 717)
-12%
(22 499)
+1%
(2 004)
+91%
(3 836)
-91%
(16 804)
-338%
(19 541)
-16%
(41 923)
-115%
(42 836)
-2%
(58 769)
-37%
(48 246)
+18%
(33 318)
+31%
(50 156)
-51%
(21 736)
+57%
(38 754)
-78%
(32 452)
+16%
(18 608)
+43%
(3 604)
+81%
(6 241)
-73%
(11 818)
-89%
(5 297)
+55%
(29 351)
-454%
(14 776)
+50%
1 525
N/A
5 308
+248%
16 262
+206%
12 876
-21%
2 525
-80%
(1 675)
N/A
(851)
+49%
14 293
N/A
(5 718)
N/A
(6 153)
-8%
(8 093)
-32%
(59 652)
-637%
(1 410)
+98%
(5 789)
-310%
3 581
N/A
38 098
+964%
7 010
-82%
18 063
+158%
33 860
+87%
32 728
-3%
22 668
-31%
14 115
-38%
(9 294)
N/A
(4 193)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
397
15 206
15 206
16 531
0
0
679
0
0
0
157
157
0
1 157
1 000
1 000
1 522
522
522
522
0
0
0
0
0
2 500
2 500
2 500
9 186
8 828
8 945
9 024
4 220
6 846
7 618
7 550
8 190
3 250
5 594
23 383
27 961
28 133
29 900
41 713
50 057
50 057
45 057
15 444
0
4 526
4 526
4 410
0
0
0
0
0
0
0
0
24 823
24 823
24 823
24 823
0
0
0
0
0
0
0
11 999
0
11 988
11 988
Net Issuance of Debt
4 409
3 229
(8 317)
(10 013)
(11 660)
(10 080)
3 083
3 182
(1 062)
539
(224)
(505)
1 561
(1 635)
1 162
459
936
1 952
(1 268)
96
844
242
(34)
(1 173)
(4 096)
10 832
10 935
10 859
21 174
(6 340)
(4 627)
(5 191)
(12 271)
200
26 824
30 722
34 275
38 000
29 723
26 721
10 964
18 195
(3 698)
(1 745)
(6 195)
(6 491)
(20 900)
(2 291)
8 014
(7 992)
14 065
(8 847)
(8 022)
(8 226)
(5 780)
(6 328)
(1 434)
(826)
(9 090)
(5 951)
1 834
34 412
35 253
28 551
17 549
(10 259)
(13 162)
(16 325)
(14 885)
(16 809)
(26 569)
(16 659)
(14 461)
(14 176)
(2 418)
(2 456)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(102)
570
(263)
(169)
0
0
0
807
0
0
0
(1 066)
0
0
(297)
(449)
(586)
(736)
(598)
(438)
(654)
(1 113)
(673)
(684)
(604)
(589)
(428)
(484)
(212)
299
(202)
(208)
(269)
(457)
(371)
(563)
(252)
(288)
(693)
(699)
(497)
(174)
139
110
(706)
(1 770)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 000)
(2 000)
(2 000)
0
(4 899)
(4 899)
(4 899)
(4 904)
(5)
(5)
(65)
0
(65)
(65)
Cash from Financing Activities
4 307
N/A
4 195
-3%
6 624
+58%
5 022
-24%
4 871
-3%
5 381
+10%
4 569
-15%
4 668
+2%
(1 062)
N/A
(527)
+50%
(1 290)
-145%
(1 415)
-10%
1 717
N/A
(1 479)
N/A
2 020
N/A
1 009
-50%
1 350
+34%
2 738
+103%
(1 343)
N/A
182
N/A
713
+292%
(869)
N/A
(706)
+19%
(1 857)
-163%
(4 700)
-153%
10 240
N/A
13 005
+27%
12 873
-1%
23 461
+82%
3 145
-87%
4 000
+27%
3 546
-11%
(3 515)
N/A
3 963
N/A
33 299
+740%
37 777
+13%
41 573
+10%
45 902
+10%
32 279
-30%
31 616
-2%
33 850
+7%
45 982
+36%
24 574
-47%
28 265
+15%
34 812
+23%
41 795
+20%
28 500
-32%
42 401
+49%
23 458
-45%
(6 943)
N/A
18 591
N/A
(4 321)
N/A
(3 612)
+16%
(3 816)
-6%
(5 896)
-55%
(6 444)
-9%
(1 434)
+78%
(826)
+42%
(9 090)
-1 001%
(5 951)
+35%
1 834
N/A
59 235
+3 129%
58 076
-2%
51 374
-12%
40 372
-21%
(12 259)
N/A
(18 061)
-47%
(21 224)
-18%
(19 784)
+7%
(21 713)
-10%
(26 573)
-22%
(16 664)
+37%
(2 527)
+85%
(2 236)
+11%
9 505
N/A
9 467
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
30
(78)
(123)
(156)
(108)
42
16
3
(120)
(213)
(142)
(73)
(95)
(207)
(191)
(364)
(238)
(22)
(38)
222
97
(258)
(206)
(452)
(511)
78
(7)
157
286
(46)
(20)
(12)
(54)
2
25
(7)
30
(3)
(9)
(25)
(17)
(19)
(22)
(18)
21
49
57
86
85
(81)
(53)
(128)
32 983
(29)
(45)
2
(33 171)
38
12
(14)
10 770
Net Change in Cash
(1 905)
N/A
424
N/A
2 306
+444%
2 328
+1%
1 840
-21%
3 712
+102%
2 428
-35%
3 934
+62%
(1 388)
N/A
(863)
+38%
(739)
+14%
(2 344)
-217%
4 189
N/A
(2 975)
N/A
2 817
N/A
2 770
-2%
749
-73%
3 285
+339%
(2 769)
N/A
(1 671)
+40%
607
N/A
1 023
+69%
1 455
+42%
6 126
+321%
2 417
-61%
17 135
+609%
15 997
-7%
11 357
-29%
2 303
-80%
(19 686)
N/A
(15 998)
+19%
(17 382)
-9%
(828)
+95%
7 258
N/A
25 552
+252%
22 013
-14%
(3 743)
N/A
(2 237)
+40%
(29 270)
-1 208%
(25 539)
+13%
(4 021)
+84%
(4 913)
-22%
2 919
N/A
4 985
+71%
3 811
-24%
2 176
-43%
(2 769)
N/A
3 910
N/A
3 202
-18%
(2 220)
N/A
625
N/A
(7 980)
N/A
(1 467)
+82%
1 956
N/A
14 129
+622%
7 413
-48%
5 073
-32%
687
-86%
(9 839)
N/A
8 379
N/A
(4 358)
N/A
54 730
N/A
45 156
-17%
(13 113)
N/A
25 165
N/A
(36 759)
N/A
(31 080)
+15%
30 873
N/A
(31 573)
N/A
(21 298)
+33%
(10 025)
+53%
(32 271)
-222%
9 164
N/A
2 321
-75%
(6 101)
N/A
12 169
N/A
Free Cash Flow
Free Cash Flow
(5 145)
N/A
(3 050)
+41%
(2 847)
+7%
(2 714)
+5%
(2 189)
+19%
(1 368)
+38%
(2 082)
-52%
(387)
+81%
133
N/A
269
+103%
1 238
+360%
12
-99%
1 828
+15 136%
(763)
N/A
19
N/A
1 350
+7 005%
1 066
-21%
1 260
+18%
613
-51%
(359)
N/A
(2 307)
-543%
(54)
+98%
(3 377)
-6 154%
2 053
N/A
2 489
+21%
2 190
-12%
(588)
N/A
(5 451)
-827%
(3 367)
+38%
(5 854)
-74%
627
N/A
1 436
+129%
3 291
+129%
6 317
+92%
(3 186)
N/A
2 395
N/A
(5 149)
N/A
(8 108)
-57%
4 607
N/A
(12 468)
N/A
(6 689)
+46%
(1 919)
+71%
71
N/A
15 766
+22 106%
743
-95%
(21 431)
N/A
(28 161)
-31%
(32 450)
-15%
(8 767)
+73%
9 290
N/A
10 776
+16%
10 258
-5%
2
-100%
246
+15 275%
3 041
+1 136%
(2 013)
N/A
798
N/A
(210)
N/A
(3 003)
-1 328%
(695)
+77%
(1 131)
-63%
1 101
N/A
(5 953)
N/A
(6 588)
-11%
(17 366)
-164%
(22 671)
-31%
(20 333)
+10%
(22 646)
-11%
(20 563)
+9%
(18 949)
+8%
(18 142)
+4%
(15 564)
+14%
(11 189)
+28%
(9 697)
+13%
(6 447)
+34%
(4 018)
+38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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