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Flask Co Ltd (041590)

KOSDAQ

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789 0 0.00%

28/03 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7041590001

Volume: 0
Bid/Ask: 789 / 790
Day's Range: 718 - 793

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041590 Balance Sheet

Featured here, the Balance Sheet for Flask Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8488.1

11844.9

26770.41

36384.29

Cash and Short Term Investments	2699.08	3435.79	22107.02	32618.15
Cash	-	-	-	-
Cash & Equivalents	1570.14	2145.55	20823.1	23694.31
Short Term Investments	1128.94	1290.24	1283.91	8923.84
Total Receivables, Net	4453.56	4858.23	2003.44	2133.68
Accounts Receivables - Trade, Net	1856.81	1464.42	1599.85	1314.24
Total Inventory	70.02	280.92	123.39	67.5
Prepaid Expenses	255.3	386.15	440.55	191.57
Other Current Assets, Total	1010.15	2883.8	2096.01	1373.41

Total Assets

65851

88481.69

107100.4

115274.58

Property/Plant/Equipment, Total - Net	3856.51	9658.75	9932.7	9285.64
Property/Plant/Equipment, Total - Gross	8074.57	9658.75	9932.7	9285.64
Accumulated Depreciation, Total	-4218.06	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	453.92	1483.68	1397.2	1190.44
Long Term Investments	15487.04	22242.24	25445.94	24351.13
Note Receivable - Long Term	1282.25	394.72	174.1	669.94
Other Long Term Assets, Total	37565.43	41997.13	42219.16	42728.08
Other Assets, Total	-929.94	3850.83	3064.36	9715.56

Total Current Liabilities

31658.26

34155.76

44331.63

45514.96

Accounts Payable	2191.52	872.84	2459.8	1670.44
Payable/Accrued	-	-	-	-
Accrued Expenses	291.66	407.73	357.82	498.67
Notes Payable/Short Term Debt	22726.91	22431.66	30147.53	38027.83
Current Port. of LT Debt/Capital Leases	1299.47	1432.7	1544.32	1193.8
Other Current liabilities, Total	5148.7	9010.82	9822.17	4124.22

Total Liabilities

34061.66

37560.04

47453.98

48574.64

Total Long Term Debt	1778.61	2039.07	2290.48	2238.54
Long Term Debt	-	-	-	-
Capital Lease Obligations	1778.61	2039.07	2290.48	2238.54
Deferred Income Tax	-	-	-	-
Minority Interest	-2317.78	-1879.19	-1363.73	-1493.98
Other Liabilities, Total	-19784.34	-19187.27	-27951.92	-35808.97

Total Equity

31789.34

50921.64

59646.42

66699.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65813.71	65719.93	65520.09	64920.57
Additional Paid-In Capital	72535.84	72249.84	71930.34	76420.39
Retained Earnings (Accumulated Deficit)	-93571.86	-72517.26	-67003.89	-62005.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-12988.35	-14530.87	-10800.13	-12635.36

Total Liabilities & Shareholders' Equity

65851

88481.69

107100.4

115274.58

Total Common Shares Outstanding

131.63

131.44

130.9

129.84

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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