Flask Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Flask Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 13.8%
- Equity ratio
- 87.9%
- ROE
- 0.7%
- Op. margin
- -10.9%
- Rev. growth
- 27.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 55.8% | 64.2% | -29.8% | -17.6% | n/a |
| FY2022 consolidated | 73.8% | 57.5% | -36.1% | -34.1% | 64.8% |
| FY2023 consolidated | 107.1% | 48.3% | -123.0% | -100.9% | -42.6% |
| FY2024 consolidated | 23.7% | 80.8% | -13.7% | -78.7% | -37.8% |
| FY2025 consolidated | 13.8% | 87.9% | 0.7% | -10.9% | 27.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩24.1B | ₩39.7B | ₩22.8B | ₩14.2B | ₩18.0B |
| Operating profit | -₩4.2B | -₩13.5B | -₩23.0B | -₩11.1B | -₩2.0B |
| Pre-tax income | -₩20.6B | -₩25.4B | -₩38.8B | -₩5.6B | ₩943.9M |
| Net income | -₩19.9B | -₩25.4B | -₩39.1B | -₩5.6B | ₩300.4M |
| Total assets | ₩104.0B | ₩122.2B | ₩65.9B | ₩50.6B | ₩47.1B |
| Total liabilities | ₩37.3B | ₩51.9B | ₩34.1B | ₩9.7B | ₩5.7B |
| Total equity | ₩66.8B | ₩70.3B | ₩31.8B | ₩40.9B | ₩41.4B |
| Paid-in capital | ₩45.6B | ₩64.4B | ₩65.8B | ₩73.5B | ₩24.5B |
| Debt/equity (source value) | 55.8% | 73.8% | 107.1% | 23.7% | 13.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-12-28
- Listed
- 02/11/01
- Employees
- 41
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111625271
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 플래스크Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.