Flask Co

Flask Co Net Debt

The Net Debt of Flask Co (041590.KQ) as of Oct 21, 2026 is -13.27 B KRW. In the previous year, Net Debt was -36.85 B KRW — a change of -63.99% (higher).

Net Debt

-13.27 BKRW

YoY

-63.99%

Last updated:

Net Debt of Flask Co is 2024 -13.27 B KRW. Net Debt of Flask Co was 2023 -36.85 B KRW. It decreases by -63.99% higher compared to the previous year.

The Flask Co Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2016
28.27 B KRW
Jan 1, 2017
28.95 B KRW
Jan 1, 2018
-331.10 M KRW
Jan 1, 2019
14.80 B KRW
Jan 1, 2020
-817.61 M KRW
Jan 1, 2021
-3.52 B KRW
Jan 1, 2022
-36.85 B KRW
Jan 1, 2024
-13.27 B KRW
The Flask Co Net Debt history
YEARNet DebtYoY
-13.27 BKRW-63.99%
-36.85 BKRW+946.08%
-3.52 BKRW+330.83%
-817.61 MKRW-105.53%
14.80 BKRW-4,568.97%
-331.10 MKRW-101.14%
28.95 BKRW+2.40%
28.27 BKRW+153.24%
11.16 BKRW+341.37%
2.53 BKRW—

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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

Net Debt of Flask Co is -13.27 B KRW in 2024.

Net Debt of Flask Co changed from -36.85 B KRW to -13.27 B KRW, representing a -63.99% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's Flask Co historically and in real time.

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Balance Sheet — Flask Co

All Key Metrics — Flask Co