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Ascendio Co Ltd
KRX:012170

Watchlist Manager
Ascendio Co Ltd Logo
Ascendio Co Ltd
KRX:012170
Watchlist
Price: 1 586 KRW -1.43% Market Closed
Market Cap: ₩30.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+26%
10Y
+56%
Investing Cash Flow
+
3Y
-
5Y
+1%
10Y
-
Financing Cash Flow
+
3Y
-97%
5Y
-79%
10Y
-96%

Cash Flow Statement
Ascendio Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5 726)
(6 192)
(21 554)
(29 098)
(32 079)
(32 498)
(20 757)
(16 808)
(11 150)
(11 376)
(12 534)
(10 884)
(9 768)
(8 169)
(7 492)
(10 114)
(9 649)
(9 980)
(12 157)
(13 256)
(39 001)
(40 487)
(31 132)
(32 951)
(27 086)
(27 295)
(41 465)
(35 727)
(64 545)
(64 764)
(62 617)
(61 163)
(5 909)
(1 995)
2 566
636
(6 578)
(9 193)
(8 237)
(9 461)
(16 917)
(18 332)
(20 350)
(25 299)
(25 921)
(23 138)
(17 217)
(11 204)
(7 849)
(9 209)
(18 460)
(17 393)
Depreciation & Amortization
1 049
1 028
796
924
1 125
1 594
1 460
1 635
1 685
1 695
1 119
585
104
(355)
119
119
138
148
228
328
398
466
460
469
760
830
1 231
1 483
1 528
1 687
1 413
1 221
1 135
1 007
1 010
453
1 395
1 455
1 436
1 840
837
824
791
758
731
637
554
517
431
454
474
454
Stock-Based Compensation
1 690
476
1 090
1 711
2 331
2 150
1 594
1 053
512
295
316
317
317
318
260
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 290
0
0
0
5 290
0
0
0
5 290
45
260
477
5 861
701
663
624
Other Non-Cash Items
5 801
5 592
15 464
14 641
19 354
19 838
10 795
8 825
7 168
7 820
7 819
9 011
5 761
4 539
3 659
5 765
4 217
3 342
5 195
4 850
33 999
35 516
26 210
29 950
15 677
16 663
28 544
24 348
54 657
54 153
53 505
50 922
1 929
495
(3 999)
(2 019)
3 758
5 196
5 525
4 115
8 285
8 541
9 442
14 915
14 649
13 035
8 217
3 358
3 025
4 127
12 880
13 038
Cash Taxes Paid
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
1
50
0
0
(361)
(411)
(3)
30
306
305
(103)
(136)
(33)
(32)
(165)
0
(133)
(133)
0
0
0
0
0
0
0
0
0
22
0
0
0
(22)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
360
479
913
913
770
662
358
562
8 835
8 937
10 549
10 399
1 927
1 827
196
389
711
699
589
342
3
1
1
38
118
193
263
300
339
615
724
843
905
553
0
0
0
0
0
0
Change in Working Capital
(9 347)
(2 591)
(603)
11 118
10 928
3 074
8 750
1 355
(577)
(15 093)
(16 374)
(15 832)
(15 751)
631
2 971
3 113
3 187
(388)
(2 284)
1 775
3 437
15 100
7 200
(679)
7 875
(2 618)
4 300
11 630
1 523
3 121
1 579
(1 297)
(3 632)
(5 574)
(4 623)
(8 909)
(7 265)
(18 807)
(19 244)
(14 578)
(15 474)
(4 854)
(2 925)
(3 891)
(139)
3 946
4 713
5 413
(568)
(1 256)
(2 434)
(3 710)
Cash from Operating Activities
(8 223)
N/A
(2 163)
+74%
(5 897)
-173%
(2 415)
+59%
(673)
+72%
(7 991)
-1 087%
248
N/A
(4 993)
N/A
(2 874)
+42%
(16 955)
-490%
(19 971)
-18%
(17 120)
+14%
(19 654)
-15%
(3 353)
+83%
(744)
+78%
(1 118)
-50%
(2 107)
-88%
(6 878)
-226%
(9 017)
-31%
(6 304)
+30%
(1 167)
+81%
10 595
N/A
2 738
-74%
(3 212)
N/A
(2 774)
+14%
(12 420)
-348%
(7 391)
+40%
1 734
N/A
(6 838)
N/A
(5 803)
+15%
(6 120)
-5%
(10 316)
-69%
(6 476)
+37%
(6 068)
+6%
(5 046)
+17%
(9 737)
-93%
(8 690)
+11%
(21 412)
-146%
(20 584)
+4%
(18 083)
+12%
(23 269)
-29%
(13 822)
+41%
(13 042)
+6%
(13 517)
-4%
(10 681)
+21%
(5 521)
+48%
(3 733)
+32%
(1 916)
+49%
(4 962)
-159%
(5 883)
-19%
(7 541)
-28%
(7 611)
-1%
Investing Cash Flow
Capital Expenditures
(273)
(399)
(157)
(250)
(1 066)
(2 135)
(1 680)
(3 748)
(5 467)
(5 679)
(4 778)
(2 610)
(62)
1 353
(99)
(142)
(492)
(556)
(810)
(1 145)
(855)
(833)
(521)
(211)
(241)
(210)
(904)
(989)
(907)
(913)
(198)
(263)
(258)
(242)
(226)
(9)
(8)
(53)
(427)
(849)
(847)
(806)
(430)
(84)
(227)
(227)
(570)
(940)
(796)
0
0
0
Other Items
(10 427)
(12 000)
(9 036)
(13 650)
(1 004)
6 984
8 413
9 738
(9 013)
(15 893)
(12 776)
(10 099)
1 396
5 830
5 920
(28 174)
(10 069)
(18 681)
(22 738)
2 918
(22 528)
(13 690)
8 411
(29 516)
(26 886)
(20 813)
(35 627)
7 303
14 547
9 889
4 406
4 798
(3 779)
(5 552)
(6 544)
(3 524)
(21 759)
(22 558)
(21 336)
(21 848)
(2 778)
324
463
6 933
(6 968)
(8 039)
(5 767)
(10 452)
5 201
4 744
4 720
4 585
Cash from Investing Activities
(10 700)
N/A
(12 398)
-16%
(9 194)
+26%
(13 900)
-51%
(2 070)
+85%
4 849
N/A
6 733
+39%
5 989
-11%
(14 479)
N/A
(21 572)
-49%
(17 554)
+19%
(12 709)
+28%
1 333
N/A
7 184
+439%
5 821
-19%
(28 316)
N/A
(10 561)
+63%
(19 237)
-82%
(23 548)
-22%
1 773
N/A
(23 383)
N/A
(14 523)
+38%
7 890
N/A
(29 727)
N/A
(27 127)
+9%
(21 023)
+23%
(36 531)
-74%
6 314
N/A
13 640
+116%
8 976
-34%
4 208
-53%
4 535
+8%
(4 037)
N/A
(5 794)
-44%
(6 769)
-17%
(3 533)
+48%
(21 767)
-516%
(22 610)
-4%
(21 763)
+4%
(22 697)
-4%
(3 625)
+84%
(483)
+87%
32
N/A
6 850
+21 172%
(7 195)
N/A
(8 266)
-15%
(6 337)
+23%
(11 392)
-80%
4 405
N/A
3 953
-10%
4 275
+8%
4 585
+7%
Financing Cash Flow
Net Issuance of Common Stock
2 540
2 298
3 481
7 965
6 276
5 410
4 710
4 405
9 101
8 459
8 600
3 921
500
0
0
12 015
12 015
0
0
700
722
0
222
0
0
0
1 797
1 757
1 757
16 957
23 060
26 400
28 633
14 893
7 758
4 465
32 318
0
30 094
30 087
3 987
0
0
0
12 000
0
12 126
12 126
0
987
859
859
Net Issuance of Debt
13 612
4 150
11 285
7 409
(1 068)
6 564
(7 266)
(2 350)
11 282
27 583
28 145
28 404
20 432
(2 929)
(2 777)
17 996
(1 162)
15 235
19 386
4 453
23 785
6 337
2 710
33 983
33 465
32 404
28 680
(5 010)
(219)
2 160
(5 690)
(10 468)
(12 389)
(12 308)
(714)
3 190
11 671
10 497
10 996
6 392
17 026
2 341
5 029
6 316
(12 544)
3 392
45
(539)
(276)
(284)
(262)
(287)
Other
(628)
(912)
(1 370)
(1 361)
(3 630)
(3 377)
(4 127)
(2 736)
(2 733)
(2 410)
(1 327)
(2 759)
(30)
31
200
184
(146)
(79)
(78)
(53)
(63)
(75)
(23)
(30)
(50)
(36)
(76)
(38)
(10 431)
0
(10 471)
(10 490)
(284)
0
(245)
(226)
5 075
0
0
0
0
0
(1 293)
(1 291)
(1 936)
0
(517)
(646)
593
578
452
578
Cash from Financing Activities
15 524
N/A
5 537
-64%
13 396
+142%
14 013
+5%
1 579
-89%
8 597
+444%
(6 684)
N/A
(682)
+90%
17 650
N/A
33 632
+91%
35 418
+5%
29 566
-17%
20 902
-29%
(2 898)
N/A
(2 577)
+11%
30 194
N/A
10 707
-65%
27 170
+154%
31 324
+15%
5 101
-84%
24 444
+379%
6 984
-71%
2 908
-58%
33 974
+1 068%
33 414
-2%
32 368
-3%
30 901
-5%
(3 292)
N/A
(8 894)
-170%
8 686
N/A
6 899
-21%
5 443
-21%
15 959
+193%
2 301
-86%
6 800
+196%
7 429
+9%
49 065
+560%
46 431
-5%
46 165
-1%
41 555
-10%
21 013
-49%
6 328
-70%
7 722
+22%
9 012
+17%
(2 480)
N/A
13 456
N/A
11 528
-14%
10 942
-5%
316
-97%
1 281
+305%
1 175
-8%
1 150
-2%
Change in Cash
Effect of Foreign Exchange Rates
(75)
(79)
(29)
438
1 411
1 410
1 403
1 405
(9)
(9)
(1)
38
2
(12)
5
(35)
0
15
1
1
10
(1)
5
(3)
(20)
(10)
(0)
31
14
47
23
(0)
(10)
(24)
(20)
1
38
30
61
93
57
62
34
(7)
14
1
(2)
(15)
1
1
(0)
1
Net Change in Cash
(3 473)
N/A
(9 104)
-162%
(1 724)
+81%
(1 865)
-8%
247
N/A
6 865
+2 685%
1 699
-75%
1 720
+1%
288
-83%
(4 905)
N/A
(2 108)
+57%
(224)
+89%
2 583
N/A
921
-64%
2 505
+172%
726
-71%
(1 960)
N/A
1 070
N/A
(1 241)
N/A
572
N/A
(96)
N/A
3 055
N/A
13 540
+343%
1 033
-92%
3 494
+238%
(1 085)
N/A
(13 022)
-1 100%
4 787
N/A
(2 077)
N/A
11 905
N/A
5 011
-58%
(339)
N/A
5 436
N/A
(9 585)
N/A
(5 036)
+47%
(5 840)
-16%
18 646
N/A
2 438
-87%
3 880
+59%
868
-78%
(5 824)
N/A
(7 915)
-36%
(5 253)
+34%
2 337
N/A
(20 342)
N/A
(330)
+98%
1 455
N/A
(2 380)
N/A
(240)
+90%
(649)
-170%
(2 091)
-222%
(1 875)
+10%
Free Cash Flow
Free Cash Flow
(8 495)
N/A
(2 562)
+70%
(6 054)
-136%
(2 665)
+56%
(1 739)
+35%
(10 127)
-482%
(1 433)
+86%
(8 742)
-510%
(8 340)
+5%
(22 634)
-171%
(24 749)
-9%
(19 729)
+20%
(19 717)
+0%
(2 000)
+90%
(842)
+58%
(1 260)
-50%
(2 598)
-106%
(7 434)
-186%
(9 828)
-32%
(7 448)
+24%
(2 022)
+73%
9 762
N/A
2 216
-77%
(3 423)
N/A
(3 015)
+12%
(12 630)
-319%
(8 295)
+34%
745
N/A
(7 745)
N/A
(6 716)
+13%
(6 318)
+6%
(10 579)
-67%
(6 734)
+36%
(6 309)
+6%
(5 272)
+16%
(9 746)
-85%
(8 698)
+11%
(21 465)
-147%
(21 011)
+2%
(18 932)
+10%
(24 116)
-27%
(14 628)
+39%
(13 472)
+8%
(13 601)
-1%
(10 908)
+20%
(5 748)
+47%
(4 303)
+25%
(2 856)
+34%
(5 759)
-102%
(5 883)
-2%
(7 541)
-28%
(7 611)
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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