Ascendio Co., Ltd. (KRX: 012170)
South Korea
· Delayed Price · Currency is KRW 443.00
-5.00 (-1.12%)
Dec 17, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10,992 | -26,165 | -16,923 | -6,584 | -5,660 | -62,243 | Upgrade
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| Depreciation & Amortization | 517.42 | 731.23 | 836.65 | 1,395 | 1,135 | 1,528 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,685 | 1,283 | -7.38 | 76.84 | -5,213 | 146.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,730 | 1,730 | 270.49 | 1,695 | 5,595 | 11,587 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,631 | 827.64 | 4,643 | 526.07 | 1,046 | 590.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3,259 | 902.04 | 296.31 | -693.33 | 22,154 | Upgrade
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| Stock-Based Compensation | 477.27 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -103.69 | 234.33 | -122.09 | 514.74 | -166.31 | 55.78 | Upgrade
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| Other Operating Activities | 3,137 | 6,750 | 2,367 | 599.52 | 1,349 | 18,185 | Upgrade
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| Change in Accounts Receivable | 487.09 | 111.9 | 1,928 | -1,323 | -1,774 | 820.47 | Upgrade
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| Change in Inventory | 42.45 | -637.43 | -15,118 | -51.68 | 687.97 | -2,242 | Upgrade
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| Change in Accounts Payable | -58 | 293.42 | -95.52 | 250.81 | -221.67 | -262.01 | Upgrade
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| Change in Income Taxes | -37.12 | 2.42 | -18.43 | -105.92 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,830 | 899.49 | -1,931 | -5,980 | -2,560 | 888.84 | Upgrade
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| Operating Cash Flow | -1,915 | -10,680 | -23,269 | -8,690 | -6,476 | -8,791 | Upgrade
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| Capital Expenditures | -939.66 | -227.12 | -847.12 | -7.93 | -257.92 | -907.1 | Upgrade
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| Sale of Property, Plant & Equipment | 739.38 | 683.76 | - | 13.18 | 30.91 | 5 | Upgrade
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| Cash Acquisitions | 1 | -9.18 | - | - | -851.47 | - | Upgrade
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| Divestitures | - | - | - | - | 199.49 | 1,994 | Upgrade
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| Sale (Purchase) of Intangibles | -358.1 | -991.56 | -0.88 | -1,982 | -453.41 | -71.45 | Upgrade
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| Investment in Securities | -11,855 | -7,005 | -2,519 | -11,109 | -3,198 | 19,424 | Upgrade
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| Other Investing Activities | -303.28 | 353.98 | -258.5 | -8,681 | 493.39 | -4,850 | Upgrade
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| Investing Cash Flow | -11,392 | -7,195 | -3,625 | -21,767 | -4,037 | 15,594 | Upgrade
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| Short-Term Debt Issued | - | 13,181 | 3,557 | 7,582 | 477.93 | - | Upgrade
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| Long-Term Debt Issued | - | - | 18,500 | 4,772 | - | 8,035 | Upgrade
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| Total Debt Issued | 392.07 | 13,181 | 22,057 | 12,354 | 477.93 | 8,035 | Upgrade
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| Short-Term Debt Repaid | - | -2,916 | -4,501 | -0.03 | -1,851 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,809 | -529.92 | -682.58 | -11,235 | -18,685 | Upgrade
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| Total Debt Repaid | -930.89 | -25,725 | -5,031 | -682.61 | -13,086 | -18,685 | Upgrade
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| Net Debt Issued (Repaid) | -538.82 | -12,544 | 17,026 | 11,671 | -12,608 | -10,649 | Upgrade
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| Issuance of Common Stock | 12,126 | 12,000 | 3,987 | 32,318 | 28,633 | 1,756 | Upgrade
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| Other Financing Activities | -645.56 | -1,936 | - | 5,075 | -65.5 | -0.86 | Upgrade
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| Financing Cash Flow | 10,942 | -2,480 | 21,013 | 49,065 | 15,959 | -8,894 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.53 | 14.1 | 57.46 | 37.59 | -9.97 | 14.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.07 | -1.14 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,380 | -20,342 | -5,824 | 18,646 | 5,436 | -2,077 | Upgrade
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| Free Cash Flow | -2,854 | -10,907 | -24,116 | -8,698 | -6,734 | -9,698 | Upgrade
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| Free Cash Flow Margin | -18.08% | -158.45% | -192.26% | -40.31% | -31.31% | -32.16% | Upgrade
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| Free Cash Flow Per Share | -27.90 | -122.89 | -298.18 | -132.86 | -178.63 | -2269.11 | Upgrade
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| Cash Interest Paid | 178.79 | 904.76 | 339.13 | 117.98 | 2.65 | 710.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -165.42 | -102.72 | Upgrade
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| Levered Free Cash Flow | 16,371 | 8,047 | -18,799 | -7,520 | -13,163 | 8,710 | Upgrade
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| Unlevered Free Cash Flow | 16,820 | 9,075 | -17,460 | -7,291 | -12,388 | 12,217 | Upgrade
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| Change in Net Working Capital | -23,893 | -17,800 | 11,774 | 3,754 | 8,540 | -25,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.