Ascendio Co., Ltd. (KRX:012170)
South Korea · Delayed Price · Currency is KRW 3,000.00
-140.00 (-4.46%)
At close: Oct 8, 2026
Ascendio Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,951 | 5,922 | 13,466 | 5,399 | 12,544 | 21,574 |
Revenue Growth | -21.19% | -56.02% | 149.42% | -56.96% | -41.86% | 0.31% |
Gross Profit Gross Profit Growth | 935.74 | 878.29 | 713.92 | -1,381 | -441.34 | 4,124 |
Operating Income Operating Income Growth | -4,049 | -5,956 | -5,237 | -13,328 | -9,079 | -4,709 |
Net Income Net Income Growth | -5,761 | -13,659 | -7,476 | -26,165 | -16,923 | -6,584 |
Earnings Per Share EPS Growth | -1941.10 | -6355.00 | -3610.00 | -14740.37 | -10462.27 | -5028.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Entertainment Division Entertainment Division Growth | 4,807 | 13,466 | 5,399 | 8,176 | 4,126 |
Textile Division Textile Division Growth | 1,115 | - | - | - | - |
Total Total Growth | 5,922 | 13,466 | 5,399 | 12,544 | 21,574 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11,698 | 413.52 | 3,673 | 10,293 | 20,767 | 26,591 |
Total Debt Total Debt Growth | 546.47 | 426.65 | 675.06 | 16,750 | 32,652 | 12,941 |
Net Cash (Debt) Net Cash Growth | 11,151 | -13.13 | 2,997 | -6,457 | -11,885 | 13,650 |
Net Cash Growth | 608.45% | - | - | - | - | 123.50% |
Net Cash Per Share Net Cash Per Share Growth | 3754.30 | -6.11 | 1447.08 | -3637.77 | -7347.24 | 10425.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -5,258 | -4,708 | -4,962 | -10,680 | -23,269 | -8,690 |
Capital Expenditures CapEx Growth | -1.89 | - | - | -227.12 | -847.12 | -7.93 |
Free Cash Flow Free Cash Flow Growth | -5,260 | -4,708 | -4,962 | -10,907 | -24,116 | -8,698 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.72% | 14.83% | 5.30% | -25.59% | -3.52% | 19.12% |
Operating Margin | -68.05% | -100.58% | -38.89% | -246.87% | -72.38% | -21.82% |
Pretax Margin | -97.78% | -224.73% | -48.40% | -472.84% | -124.05% | -29.10% |
Profit Margin | -96.81% | -230.66% | -55.52% | -484.65% | -134.91% | -30.52% |
FCF Margin | -88.40% | -79.49% | -36.85% | -202.02% | -192.25% | -40.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | 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 |
PS Ratio | 3.68 | 3.10 | 3.00 | 17.04 | 5.59 | 5.11 |