Flask Co

Flask Co Operating Cash Flow

The Operating Cash Flow of Flask Co (041590.KQ) as of Oct 23, 2026 is -11.02 B KRW. In the previous year, Operating Cash Flow was -18.77 B KRW — a change of -41.31% (higher).

Operating Cash Flow

-11.02 BKRW

YoY

-41.31%

Last updated:

Operating Cash Flow of Flask Co is 2024 -11.02 B KRW. Operating Cash Flow of Flask Co was 2023 -18.77 B KRW. It decreases by -41.31% higher compared to the previous year.

The Flask Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
1.50 B KRW
Jan 1, 2018
-8.44 B KRW
Jan 1, 2019
622.71 M KRW
Jan 1, 2020
4.00 B KRW
Jan 1, 2021
-523.19 M KRW
Jan 1, 2022
-13.72 B KRW
Jan 1, 2023
-18.77 B KRW
Jan 1, 2024
-11.02 B KRW
The Flask Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-11.02 BKRW-41.31%
-18.77 BKRW+36.84%
-13.72 BKRW+2,521.69%
-523.19 MKRW-113.08%
4.00 BKRW+542.46%
622.71 MKRW-107.38%
-8.44 BKRW-663.73%
1.50 BKRW-132.32%
-4.63 BKRW+47.72%
-3.14 BKRW-166.52%
4.71 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

Operating Cash Flow of Flask Co is -11.02 B KRW in 2024.

Operating Cash Flow of Flask Co changed from -18.77 B KRW to -11.02 B KRW, representing a -41.31% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow'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 Operating Cash Flow's Flask Co historically and in real time.

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Cash Flow — Flask Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Flask Co