FLASK CO., LTD. Financials Flask Co., Ltd.
Equities
A041590
KR7041590001
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 789 KRW | +13.69% |
|
-.--% | -21.10% |
| Apr. 09 | Flask Co., Ltd. cancelled the transaction announced on March 13, 2024 | CI |
| Mar. 28 | Motiva Korea Ltd. cancelled the acquisition of 9.5% stake in Flask Co., Ltd. from B&M Holdings. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100,043 | 93,620 | 56,079 | 102,208 | 142,342 | 131,594 |
| Enterprise Value (EV) 1 | 143,295 | 137,622 | 83,247 | 116,542 | 144,769 | 154,700 |
| P/E ratio | -7.55 x | -0.95 x | -146 x | -4.77 x | -5.9 x | -3.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.94 x | 4.95 x | 1.23 x | 4.25 x | 3.59 x | 5.78 x |
| EV / Revenue | 4.2 x | 7.28 x | 1.82 x | 4.84 x | 3.65 x | 6.8 x |
| EV / EBITDA | -43.4 x | -29.2 x | 47.1 x | -55.7 x | -12.7 x | -6.28 x |
| EV / FCF | -13.8 x | -149 x | -24.6 x | -5.18 x | -11.5 x | -8.58 x |
| FCF Yield | -7.23% | -0.67% | -4.07% | -19.3% | -8.71% | -11.7% |
| Price to Book | 0.93 x | 1.22 x | 0.68 x | 1.54 x | 2 x | 3.86 x |
| Nbr of stocks (in thousands) | 43,975 | 65,014 | 76,926 | 90,450 | 128,236 | 131,594 |
| Reference price 2 | 2,275 | 1,440 | 729.0 | 1,130 | 1,110 | 1,000 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,082 | 18,906 | 45,768 | 24,071 | 39,672 | 22,760 |
| EBITDA 1 | -3,304 | -4,711 | 1,767 | -2,093 | -11,408 | -24,620 |
| EBIT 1 | -5,391 | -6,609 | 286 | -3,674 | -13,765 | -27,124 |
| Operating Margin | -15.82% | -34.96% | 0.62% | -15.27% | -34.7% | -119.18% |
| Earnings before Tax (EBT) 1 | -13,591 | -70,027 | -479 | -20,625 | -25,419 | -38,810 |
| Net income 1 | -13,220 | -71,341 | -329.9 | -19,666 | -22,557 | -37,529 |
| Net margin | -38.79% | -377.34% | -0.72% | -81.7% | -56.86% | -164.89% |
| EPS 2 | -301.4 | -1,511 | -5.000 | -237.0 | -188.0 | -287.1 |
| Free Cash Flow 1 | -10,365 | -924.7 | -3,388 | -22,478 | -12,613 | -18,025 |
| FCF margin | -30.41% | -4.89% | -7.4% | -93.38% | -31.79% | -79.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43,252 | 44,002 | 27,168 | 14,334 | 2,426 | 23,106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -13.09 x | -9.34 x | 15.37 x | -6.848 x | -0.2127 x | -0.9385 x |
| Free Cash Flow 1 | -10,365 | -925 | -3,388 | -22,478 | -12,613 | -18,025 |
| ROE (net income / shareholders' equity) | -14.2% | -72.9% | -0.64% | -26.7% | -37.1% | -75.7% |
| ROA (Net income/ Total Assets) | -2.13% | -2.65% | 0.13% | -1.94% | -7.61% | -18% |
| Assets 1 | 620,251 | 2,690,198 | -258,535 | 1,013,251 | 296,604 | 208,167 |
| Book Value Per Share 2 | 2,435 | 1,177 | 1,066 | 736.0 | 555.0 | 259.0 |
| Cash Flow per Share 2 | 199.0 | 112.0 | 160.0 | 87.90 | 257.0 | 11.90 |
| Capex 1 | 1,220 | 309 | 3,193 | 20,233 | 1,520 | 1,722 |
| Capex / Sales | 3.58% | 1.63% | 6.98% | 84.06% | 3.83% | 7.57% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/28/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.10% | 75.88M | |
| -20.09% | 888M | |
| -26.87% | 295M | |
| -38.61% | 234M | |
| -40.48% | 229M | |
| +13.25% | 182M | |
| -40.33% | 168M | |
| +8.98% | 128M | |
| +5.47% | 72.63M | |
| +14.97% | 61.61M |
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- A041590 Stock
- Financials Flask Co., Ltd.
