Ascendio Co., Ltd. (KRX:012170)
South Korea · Delayed Price · Currency is KRW 1,710.00
+6.00 (0.35%)
Feb 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -17,088 | -7,476 | -26,165 | -16,923 | -6,584 | -5,660 |
Depreciation & Amortization | 453.91 | 430.55 | 731.23 | 836.65 | 1,395 | 1,135 |
Loss (Gain) From Sale of Assets | -47.04 | 402.53 | 395.81 | -7.38 | 76.84 | -5,213 |
Asset Writedown & Restructuring Costs | 73.06 | 73.06 | 1,730 | 270.49 | 1,695 | 5,595 |
Loss (Gain) From Sale of Investments | 10,764 | 737.1 | 1,714 | 4,643 | 526.07 | 1,046 |
Loss (Gain) on Equity Investments | - | - | 3,259 | 902.04 | 296.31 | -693.33 |
Stock-Based Compensation | 624.26 | 571.17 | - | - | - | - |
Provision & Write-off of Bad Debts | -42.64 | -229.92 | 234.33 | -122.09 | 514.74 | -166.31 |
Other Operating Activities | 2,606 | 2,530 | 6,750 | 2,367 | 599.52 | 1,349 |
Change in Accounts Receivable | -603.05 | 1,157 | 111.9 | 1,928 | -1,323 | -1,774 |
Change in Inventory | 117.27 | - | -637.43 | -15,118 | -51.68 | 687.97 |
Change in Accounts Payable | -19.11 | - | 293.42 | -95.52 | 250.81 | -221.67 |
Change in Income Taxes | 37.46 | -29.41 | 2.42 | -18.43 | -105.92 | - |
Change in Other Net Operating Assets | -4,487 | -3,128 | 899.49 | -1,931 | -5,980 | -2,560 |
Operating Cash Flow | -7,611 | -4,962 | -10,680 | -23,269 | -8,690 | -6,476 |
Capital Expenditures | - | -796.32 | -227.12 | -847.12 | -7.93 | -257.92 |
Sale of Property, Plant & Equipment | 25.75 | 76.82 | 683.76 | - | 13.18 | 30.91 |
Cash Acquisitions | - | - | -9.18 | - | - | -851.47 |
Divestitures | - | - | - | - | - | 199.49 |
Sale (Purchase) of Intangibles | 20 | -2.97 | -991.56 | -0.88 | -1,982 | -453.41 |
Investment in Securities | 2,654 | 1,563 | -8,005 | -2,519 | -11,109 | -3,198 |
Other Investing Activities | 693.36 | 72.36 | 1,354 | -258.5 | -8,681 | 493.39 |
Investing Cash Flow | 4,585 | 4,405 | -7,195 | -3,625 | -21,767 | -4,037 |
Short-Term Debt Issued | - | - | - | 3,557 | 7,582 | 477.93 |
Long-Term Debt Issued | - | - | 13,181 | 18,500 | 4,772 | - |
Total Debt Issued | -45.8 | - | 13,181 | 22,057 | 12,354 | 477.93 |
Short-Term Debt Repaid | - | - | - | -4,501 | -0.03 | -1,851 |
Long-Term Debt Repaid | - | -276.41 | -25,725 | -529.92 | -682.58 | -11,235 |
Total Debt Repaid | -240.87 | -276.41 | -25,725 | -5,031 | -682.61 | -13,086 |
Net Debt Issued (Repaid) | -286.67 | -276.41 | -12,544 | 17,026 | 11,671 | -12,608 |
Issuance of Common Stock | 872.34 | - | 12,000 | 3,987 | 32,318 | 28,633 |
Other Financing Activities | 577.65 | 592.63 | -1,936 | - | 5,075 | -65.5 |
Financing Cash Flow | 1,150 | 316.22 | -2,480 | 21,013 | 49,065 | 15,959 |
Foreign Exchange Rate Adjustments | 0.76 | 0.68 | 14.1 | 57.46 | 37.59 | -9.97 |
Miscellaneous Cash Flow Adjustments | -0.05 | - | -1.14 | - | - | - |
Net Cash Flow | -1,875 | -240.47 | -20,342 | -5,824 | 18,646 | 5,436 |
Free Cash Flow | -7,611 | -5,759 | -10,907 | -24,116 | -8,698 | -6,734 |
Free Cash Flow Margin | -114.17% | -42.77% | -202.02% | -192.25% | -40.31% | -31.31% |
Free Cash Flow Per Share | -716.79 | -556.03 | -1228.88 | -2981.80 | -1328.64 | -1786.32 |
Cash Interest Paid | 3.55 | - | 904.76 | 339.13 | 117.98 | 2.65 |
Cash Income Tax Paid | - | - | - | - | - | -165.42 |
Levered Free Cash Flow | -5,851 | -732.42 | 7,954 | -18,799 | -7,520 | -13,163 |
Unlevered Free Cash Flow | -5,829 | -410.12 | 8,983 | -17,460 | -7,291 | -12,388 |
Change in Working Capital | -4,955 | -2,001 | 669.79 | -15,235 | -7,210 | -3,868 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.