Ascendio Co., Ltd. (KRX:012170)
South Korea
· Delayed Price · Currency is KRW 1,347.00
+1.00 (0.07%)
Apr 29, 2026, 3:30 PM KST
Ascendio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13,659 | -7,476 | -26,165 | -16,923 | -6,584 | Upgrade
|
| Depreciation & Amortization | 482.74 | 430.55 | 731.23 | 836.65 | 1,395 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.68 | 402.53 | 395.81 | -7.38 | 76.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 73.06 | 1,730 | 270.49 | 1,695 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,290 | 737.1 | 1,714 | 4,643 | 526.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 44.46 | - | 3,259 | 902.04 | 296.31 | Upgrade
|
| Stock-Based Compensation | 709.1 | 571.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -89.53 | -229.92 | 234.33 | -122.09 | 514.74 | Upgrade
|
| Other Operating Activities | 2,836 | 1,394 | 6,750 | 2,367 | 599.52 | Upgrade
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| Change in Accounts Receivable | -490.26 | 1,157 | 111.9 | 1,928 | -1,323 | Upgrade
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| Change in Inventory | -566.15 | - | -637.43 | -15,118 | -51.68 | Upgrade
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| Change in Accounts Payable | - | - | 293.42 | -95.52 | 250.81 | Upgrade
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| Change in Income Taxes | 38.94 | -29.41 | 2.42 | -18.43 | -105.92 | Upgrade
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| Change in Other Net Operating Assets | -282.33 | -1,993 | 899.49 | -1,931 | -5,980 | Upgrade
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| Operating Cash Flow | -4,708 | -4,962 | -10,680 | -23,269 | -8,690 | Upgrade
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| Capital Expenditures | - | - | -227.12 | -847.12 | -7.93 | Upgrade
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| Sale of Property, Plant & Equipment | 11.36 | 76.82 | 683.76 | - | 13.18 | Upgrade
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| Cash Acquisitions | - | -2.97 | -9.18 | - | - | Upgrade
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| Divestitures | 494.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 345.45 | -796.32 | -991.56 | -0.88 | -1,982 | Upgrade
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| Investment in Securities | 2,876 | 1,528 | -8,005 | -2,519 | -11,109 | Upgrade
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| Other Investing Activities | 219.28 | 107.36 | 1,354 | -258.5 | -8,681 | Upgrade
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| Investing Cash Flow | 4,034 | 4,405 | -7,195 | -3,625 | -21,767 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,557 | 7,582 | Upgrade
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| Long-Term Debt Issued | - | - | 13,181 | 18,500 | 4,772 | Upgrade
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| Total Debt Issued | - | - | 13,181 | 22,057 | 12,354 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,501 | -0.03 | Upgrade
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| Long-Term Debt Repaid | -307.58 | -276.41 | -25,725 | -529.92 | -682.58 | Upgrade
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| Total Debt Repaid | -307.58 | -276.41 | -25,725 | -5,031 | -682.61 | Upgrade
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| Net Debt Issued (Repaid) | -307.58 | -276.41 | -12,544 | 17,026 | 11,671 | Upgrade
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| Issuance of Common Stock | 1,000 | - | 12,000 | 3,987 | 32,318 | Upgrade
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| Repurchase of Common Stock | -24.21 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.62 | 592.63 | -1,936 | - | 5,075 | Upgrade
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| Financing Cash Flow | 662.58 | 316.22 | -2,480 | 21,013 | 49,065 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.68 | 14.1 | 57.46 | 37.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | -1.14 | - | - | Upgrade
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| Net Cash Flow | -10.48 | -240.47 | -20,342 | -5,824 | 18,646 | Upgrade
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| Free Cash Flow | -4,708 | -4,962 | -10,907 | -24,116 | -8,698 | Upgrade
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| Free Cash Flow Margin | -79.49% | -36.85% | -202.02% | -192.25% | -40.31% | Upgrade
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| Free Cash Flow Per Share | -438.04 | -479.26 | -1228.88 | -2981.80 | -1328.64 | Upgrade
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| Cash Interest Paid | - | - | 904.76 | 339.13 | 117.98 | Upgrade
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| Levered Free Cash Flow | -2,565 | -729.45 | 7,954 | -18,799 | -7,520 | Upgrade
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| Unlevered Free Cash Flow | -2,548 | -407.15 | 8,983 | -17,460 | -7,291 | Upgrade
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| Change in Working Capital | -1,300 | -865.55 | 669.79 | -15,235 | -7,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.