Flask Co

Flask Co Debt/EBITDA

The Total Debt to EBITDA Ratio of Flask Co (041590.KQ) as of Oct 20, 2026 is -0.31. In the previous year, Total Debt to EBITDA Ratio was -0.17 — a change of 82.99% (lower).

Debt/EBITDA

-0.31

YoY

82.99%

Last updated:

Total Debt to EBITDA Ratio of Flask Co is 2024 -0.31 . Total Debt to EBITDA Ratio of Flask Co was 2023 -0.17 . It decreases by 82.99% lower compared to the previous year.

The Flask Co Debt/EBITDA history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt/EBITDA
Date
Debt/EBITDA
Jan 1, 2016
-2.88 KRW
Jan 1, 2017
-14.99 KRW
Jan 1, 2018
-29.57 KRW
Jan 1, 2019
-0.38 KRW
Jan 1, 2020
6.70 KRW
Jan 1, 2021
-0.55 KRW
Jan 1, 2022
-0.17 KRW
Jan 1, 2024
-0.31 KRW
The Flask Co Debt/EBITDA history
YEARDebt/EBITDAYoY
-0.31+82.99%
-0.17-69.03%
-0.55-108.22%
6.70-1,866.41%
-0.38-98.72%
-29.57+97.31%
-14.99+420.00%
-2.88-38.08%
-4.66-324.00%
2.08—

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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.

Frequently Asked Questions about Flask Co stock

Total Debt to EBITDA Ratio of Flask Co is -0.31 in 2024.

Total Debt to EBITDA Ratio of Flask Co changed from -0.17 to -0.31, representing a 82.99% change. The value is lower than the previous year.

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

Debt/EBITDA measures total debt relative to earnings before interest, taxes, depreciation, and amortization. It indicates the years needed to repay all debt from EBITDA.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Total Debt to EBITDA Ratio's Flask Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Flask Co

All Key Metrics — Flask Co