Flask Co

Flask Co Debt

The Debt of Flask Co (041590.KQ) as of Oct 20, 2026 is 3.47 B KRW. In the previous year, Debt was 4.23 B KRW — a change of -18.01% (lower).

Debt

3.47 BKRW

YoY

-18.01%

Last updated:

In 2024, Flask Co's total debt was 3.47 B KRW, a -18.01% change from the 4.23 B KRW total debt recorded in the previous year.

The Flask Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2016
30.87 B KRW
Jan 1, 2017
34.47 B KRW
Jan 1, 2018
9.40 B KRW
Jan 1, 2019
22.06 B KRW
Jan 1, 2020
11.54 B KRW
Jan 1, 2021
11.48 B KRW
Jan 1, 2022
4.23 B KRW
Jan 1, 2024
3.47 B KRW
The Flask Co Debt history
YEARDebtYoY
3.47 BKRW-18.01%
4.23 BKRW-63.19%
11.48 BKRW-0.48%
11.54 BKRW-47.70%
22.06 BKRW+134.69%
9.40 BKRW-72.73%
34.47 BKRW+11.66%
30.87 BKRW+63.08%
18.93 BKRW+34.83%
14.04 BKRW—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Flask Co Stock analysis

What does Flask Co do? Flask Co., Ltd. generates revenue through three business segments. The Interior Business segment provides interior design and construction services, including furniture design, manufacturing, and installation, as well as architectural design and construction. The Energy Business segment focuses on constructing renewable energy facilities such as ice thermal storage cooling systems and electricity storage systems (ESSs). The Leasing Business segment earns income by leasing out retail shops. These segments collectively serve clients requiring interior solutions, renewable energy infrastructure, and commercial leasing services. The company's Interior Business segment targets clients in the construction and design industry seeking comprehensive interior solutions. The Energy Business segment serves clients needing renewable energy systems for commercial or industrial applications. The Leasing Business segment caters to businesses looking for retail space rentals. All segments operate under the company's direct management without external partnerships. Flask Co., Ltd. operates with 106 full-time employees across its three segments. The firm's business model relies on direct service provision within each segment, with no mention of third-party brands or external dependencies in its operations. Revenue streams are derived solely from the company's own services and leasing activities. Flask Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Flask Co's Debt Structure

Flask Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Flask Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Flask Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Flask Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Flask Co stock

Debt of Flask Co is 3.47 B KRW in 2024.

Debt of Flask Co changed from 4.23 B KRW to 3.47 B KRW, representing a -18.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Flask Co since 2006 – with annual values, charts, and detailed analysis.

Debt's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Flask Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Balance Sheet — Flask Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Flask Co