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Flask Co Ltd
Previous close
₩789.00
Year range
₩592.00 - ₩1,375.00
Market cap
103.92B KRW
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.13B | -40.45% |
Operating expense | 1.63B | -73.91% |
Net income | 1.71B | 132.29% |
Net profit margin | 41.46 | 154.22% |
Earnings per share | — | — |
EBITDA | -1.19B | 73.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.80B | -46.63% |
Total assets | 37.38B | -65.10% |
Total liabilities | 10.07B | -78.78% |
Total equity | 27.31B | — |
Shares outstanding | 131.71M | — |
Price to book | 3.80 | — |
Return on assets | -7.07% | — |
Return on capital | -8.65% | — |
Cash Flow
Net change in cash
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.71B | 132.29% |
Cash from operations | -3.85B | 0.20% |
Cash from investing | 24.10B | 190.20% |
Cash from financing | -11.86B | -67.95% |
Net change in cash | 6.86B | 119.06% |
Free cash flow | 175.88M | -88.36% |
About
Founded
1986
Website
Employees
85