Flask Balance Sheet Health
Financial Health criteria checks 1/6
Flask has a total shareholder equity of ₩25.4B and total debt of ₩13.9B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ₩49.9B and ₩24.5B respectively.
Key information
54.8%
Debt to equity ratio
₩13.93b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.53b |
Equity | ₩25.40b |
Total liabilities | ₩24.52b |
Total assets | ₩49.92b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Flask Co., Ltd.'s (KOSDAQ:041590) P/S
Mar 06Investors Will Want Gemvaxzio's (KOSDAQ:041590) Growth In ROCE To Persist
Apr 10What Type Of Returns Would Gemvaxzio's(KOSDAQ:041590) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 06Gemvaxzio (KOSDAQ:041590) Is Carrying A Fair Bit Of Debt
Jan 12Financial Position Analysis
Short Term Liabilities: A041590's short term assets (₩7.4B) do not cover its short term liabilities (₩17.2B).
Long Term Liabilities: A041590's short term assets (₩7.4B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A041590's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: A041590's debt to equity ratio has increased from 48.7% to 54.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A041590 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A041590 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16% each year