Ascendio Co., Ltd. (KRX:012170)
South Korea · Delayed Price · Currency is KRW 2,845.00
-130.00 (-4.37%)
At close: Sep 4, 2026
Ascendio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,761 | -13,659 | -7,476 | -26,165 | -16,923 | -6,584 |
Depreciation & Amortization | 458.21 | 482.74 | 430.55 | 731.23 | 836.65 | 1,395 |
Loss (Gain) From Sale of Assets | -7 | -21.68 | 402.53 | 395.81 | -7.38 | 76.84 |
Asset Writedown & Restructuring Costs | - | - | 73.06 | 1,730 | 270.49 | 1,695 |
Loss (Gain) From Sale of Investments | 1,067 | 6,290 | 737.1 | 1,714 | 4,643 | 526.07 |
Loss (Gain) on Equity Investments | 50 | 44.46 | - | 3,259 | 902.04 | 296.31 |
Stock-Based Compensation | -306.19 | 709.1 | 571.17 | - | - | - |
Provision & Write-off of Bad Debts | -57.89 | -89.53 | -229.92 | 234.33 | -122.09 | 514.74 |
Other Operating Activities | 1,974 | 2,836 | 1,394 | 6,750 | 2,367 | 599.52 |
Change in Accounts Receivable | 90.4 | -490.26 | 1,157 | 111.9 | 1,928 | -1,323 |
Change in Inventory | -1,486 | -566.15 | - | -637.43 | -15,118 | -51.68 |
Change in Accounts Payable | -12.5 | - | - | 293.42 | -95.52 | 250.81 |
Change in Income Taxes | 7.11 | 38.94 | -29.41 | 2.42 | -18.43 | -105.92 |
Change in Other Net Operating Assets | -1,274 | -282.33 | -1,993 | 899.49 | -1,931 | -5,980 |
Operating Cash Flow | -5,258 | -4,708 | -4,962 | -10,680 | -23,269 | -8,690 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.89 | - | - | -227.12 | -847.12 | -7.93 |
Sale of Property, Plant & Equipment | 139.24 | 11.36 | 76.82 | 683.76 | - | 13.18 |
Cash Acquisitions | - | - | -2.97 | -9.18 | - | - |
Divestitures | 494.44 | 494.44 | - | - | - | - |
Sale (Purchase) of Intangibles | 345.45 | 345.45 | -796.32 | -991.56 | -0.88 | -1,982 |
Investment in Securities | 1,527 | 2,876 | 1,528 | -8,005 | -2,519 | -11,109 |
Other Investing Activities | 122.41 | 219.28 | 107.36 | 1,354 | -258.5 | -8,681 |
Investing Cash Flow | 3,572 | 4,034 | 4,405 | -7,195 | -3,625 | -21,767 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 3,557 | 7,582 |
Long-Term Debt Issued | - | - | - | 13,181 | 18,500 | 4,772 |
Total Debt Issued | - | - | - | 13,181 | 22,057 | 12,354 |
Short-Term Debt Repaid | - | - | - | - | -4,501 | -0.03 |
Long-Term Debt Repaid | - | -307.58 | -276.41 | -25,725 | -529.92 | -682.58 |
Total Debt Repaid | -306.18 | -307.58 | -276.41 | -25,725 | -5,031 | -682.61 |
Net Debt Issued (Repaid) | -306.18 | -307.58 | -276.41 | -12,544 | 17,026 | 11,671 |
Issuance of Common Stock | 13,197 | 1,000 | - | 12,000 | 3,987 | 32,318 |
Repurchase of Common Stock | -10.96 | -24.21 | - | - | - | - |
Other Financing Activities | -23.59 | -5.62 | 592.63 | -1,936 | - | 5,075 |
Financing Cash Flow | 12,857 | 662.58 | 316.22 | -2,480 | 21,013 | 49,065 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.74 | - | 0.68 | 14.1 | 57.46 | 37.59 |
Miscellaneous Cash Flow Adjustments | 1.79 | 0.02 | - | -1.14 | - | - |
Net Cash Flow | 11,173 | -10.48 | -240.47 | -20,342 | -5,824 | 18,646 |
Free Cash Flow
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 |
Free Cash Flow | -5,260 | -4,708 | -4,962 | -10,907 | -24,116 | -8,698 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -88.40% | -79.49% | -36.85% | -202.02% | -192.25% | -40.31% |
Free Cash Flow Per Share | -1782.56 | -2189.44 | -2396.31 | -6144.42 | -14909.02 | -6643.18 |
Levered Free Cash Flow | -3,374 | -2,565 | -729.45 | 7,954 | -18,799 | -7,520 |
Unlevered Free Cash Flow | -3,359 | -2,548 | -407.15 | 8,983 | -17,460 | -7,291 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 904.76 | 339.13 | 117.98 |
Change in Working Capital | -2,675 | -1,300 | -865.55 | 669.79 | -15,235 | -7,210 |