Ascendio Co., Ltd. (KRX:012170)
South Korea
· Delayed Price · Currency is KRW 3,680.00
-20.00 (-0.54%)
Last updated: Jun 23, 2025
Ascendio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,753 | -7,476 | -26,165 | -16,923 | -6,584 | -5,660 | Upgrade
|
| Depreciation & Amortization | 453.9 | 430.55 | 731.23 | 836.65 | 1,395 | 1,135 | Upgrade
|
| Loss (Gain) From Sale of Assets | 389.67 | 402.53 | 395.81 | -7.38 | 76.84 | -5,213 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.06 | 73.06 | 1,730 | 270.49 | 1,695 | 5,595 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,258 | 737.1 | 1,714 | 4,643 | 526.07 | 1,046 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3,259 | 902.04 | 296.31 | -693.33 | Upgrade
|
| Stock-Based Compensation | 701.12 | 571.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 35.19 | -229.92 | 234.33 | -122.09 | 514.74 | -166.31 | Upgrade
|
| Other Operating Activities | 2,609 | 2,530 | 6,750 | 2,367 | 599.52 | 1,349 | Upgrade
|
| Change in Accounts Receivable | 611.79 | 1,157 | 111.9 | 1,928 | -1,323 | -1,774 | Upgrade
|
| Change in Inventory | - | - | -637.43 | -15,118 | -51.68 | 687.97 | Upgrade
|
| Change in Accounts Payable | -83.18 | - | 293.42 | -95.52 | 250.81 | -221.67 | Upgrade
|
| Change in Income Taxes | -33.94 | -29.41 | 2.42 | -18.43 | -105.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -3,145 | -3,128 | 899.49 | -1,931 | -5,980 | -2,560 | Upgrade
|
| Operating Cash Flow | -5,883 | -4,962 | -10,680 | -23,269 | -8,690 | -6,476 | Upgrade
|
| Capital Expenditures | -790.63 | -796.32 | -227.12 | -847.12 | -7.93 | -257.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.27 | 76.82 | 683.76 | - | 13.18 | 30.91 | Upgrade
|
| Cash Acquisitions | - | - | -9.18 | - | - | -851.47 | Upgrade
|
| Divestitures | - | - | - | - | - | 199.49 | Upgrade
|
| Sale (Purchase) of Intangibles | 67.5 | -2.97 | -991.56 | -0.88 | -1,982 | -453.41 | Upgrade
|
| Investment in Securities | 5,138 | 1,563 | -8,005 | -2,519 | -11,109 | -3,198 | Upgrade
|
| Other Investing Activities | -208.12 | 72.36 | 1,354 | -258.5 | -8,681 | 493.39 | Upgrade
|
| Investing Cash Flow | 3,953 | 4,405 | -7,195 | -3,625 | -21,767 | -4,037 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3,557 | 7,582 | 477.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 13,181 | 18,500 | 4,772 | - | Upgrade
|
| Total Debt Issued | - | - | 13,181 | 22,057 | 12,354 | 477.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,501 | -0.03 | -1,851 | Upgrade
|
| Long-Term Debt Repaid | - | -276.41 | -25,725 | -529.92 | -682.58 | -11,235 | Upgrade
|
| Total Debt Repaid | -283.82 | -276.41 | -25,725 | -5,031 | -682.61 | -13,086 | Upgrade
|
| Net Debt Issued (Repaid) | -283.82 | -276.41 | -12,544 | 17,026 | 11,671 | -12,608 | Upgrade
|
| Issuance of Common Stock | 1,000 | - | 12,000 | 3,987 | 32,318 | 28,633 | Upgrade
|
| Other Financing Activities | 577.7 | 592.63 | -1,936 | - | 5,075 | -65.5 | Upgrade
|
| Financing Cash Flow | 1,281 | 316.22 | -2,480 | 21,013 | 49,065 | 15,959 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.68 | 14.1 | 57.46 | 37.59 | -9.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.14 | - | - | - | Upgrade
|
| Net Cash Flow | -648.66 | -240.47 | -20,342 | -5,824 | 18,646 | 5,436 | Upgrade
|
| Free Cash Flow | -6,674 | -5,759 | -10,907 | -24,116 | -8,698 | -6,734 | Upgrade
|
| Free Cash Flow Margin | -54.91% | -42.77% | -202.02% | -192.25% | -40.31% | -31.31% | Upgrade
|
| Free Cash Flow Per Share | -643.81 | -556.03 | -1228.88 | -2981.80 | -1328.64 | -1786.32 | Upgrade
|
| Cash Interest Paid | - | - | 904.76 | 339.13 | 117.98 | 2.65 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -165.42 | Upgrade
|
| Levered Free Cash Flow | - | -732.42 | 7,954 | -18,799 | -7,520 | -13,163 | Upgrade
|
| Unlevered Free Cash Flow | - | -410.12 | 8,983 | -17,460 | -7,291 | -12,388 | Upgrade
|
| Change in Net Working Capital | - | -2,660 | -17,800 | 11,774 | 3,754 | 8,540 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.