Ascendio Co., Ltd. (012170.KS)
KRW 420.0
(-3.0%)
KRW 420.0
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.67 Billion | -23.26 Billion | -8.68 Billion | -6.47 Billion | -8.79 Billion | -3.35 Billion |
| Net Income | -25.62 Billion | -16.91 Billion | -6.57 Billion | -5.9 Billion | -64.54 Billion | -27.08 Billion |
| Depreciation & Amortization | 459.36 Million | 836.64 Million | 1.39 Billion | 1.13 Billion | 1.52 Billion | 760.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 669.79 Million | -15.23 Billion | -7.2 Billion | -3.86 Billion | -794.6 Million | 8.76 Billion |
| Other non-cash items | 13.81 Billion | 8.04 Billion | 3.7 Billion | 2.16 Billion | 55.02 Billion | 14.2 Billion |
| Investing Cash Flow | -7.19 Billion | -3.62 Billion | -21.76 Billion | -4.03 Billion | 13.64 Billion | -27.12 Billion |
| Investments in PPE | -1.3 Billion | -847.99 Million | -1.98 Billion | -1.15 Billion | -978.54 Million | -257.79 Million |
| Acquisitions | 2.01 Billion | -750 Million | -9.99 Billion | -651.97 Million | 5.99 Billion | -11.39 Billion |
| Investment purchases | -10.43 Billion | -1.94 Billion | -3.42 Billion | -4.14 Billion | -6.88 Billion | -53.49 Billion |
| Sales/Maturities of investments | 12.36 Billion | 180 Million | 2.31 Billion | 1.28 Billion | 20.35 Billion | 38.09 Billion |
| Other Investing Activities | -9.83 Billion | -258.49 Million | -8.66 Billion | 629.62 Million | -4.84 Billion | -74.95 Million |
| Financing Cash Flow | -2.48 Billion | 21.01 Billion | 49.06 Billion | 15.95 Billion | -8.89 Billion | 33.99 Billion |
| Debt repayment | -12.01 Billion | -4.5 Billion | -28.07 Thousand | -10.32 Billion | -10.06 Billion | -33.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.34 Billion | 3.98 Billion | 32.31 Billion | 28.63 Billion | 1.75 Billion | - |
| Other Financing Activities | -1.81 Billion | 21.52 Billion | 16.74 Billion | -2.34 Billion | -582.03 Million | 33.99 Billion |
| Accounts receivables | 105.13 Million | 2.08 Billion | -1.28 Billion | -1.52 Billion | -1.79 Billion | 35.86 Billion |
| Accounts payables | 293.41 Million | -95.52 Million | 210.58 Million | -2.92 Billion | 5.77 Billion | 50.52 Million |
| Inventory | -637.42 Million | -15.11 Billion | -51.68 Million | 687.97 Million | -2.24 Billion | -7.18 Billion |
| Other working capital | 908.66 Million | -2.1 Billion | -6.08 Billion | -104.94 Million | -2.52 Billion | 15.94 Billion |
| Cash at beginning of period | 20.76 Billion | 26.59 Billion | 7.94 Billion | 2.5 Billion | 4.58 Billion | 1.09 Billion |
| Cash at end of period | 424.79 Million | 20.76 Billion | 26.59 Billion | 7.94 Billion | 2.5 Billion | 4.58 Billion |
| Capital Expenditure | -1.3 Billion | -847.99 Million | -1.98 Billion | -1.15 Billion | -978.54 Million | -257.79 Million |
| Effect of forex changes on cash | 14.09 Million | 57.45 Million | 37.59 Million | -9.97 Million | 14.29 Million | -19.51 Million |
| Net cash flow / Change in cash | -20.34 Billion | -5.82 Billion | 18.64 Billion | 5.43 Billion | -2.07 Billion | 3.49 Billion |
| Free Cash Flow | -11.98 Billion | -24.11 Billion | -10.67 Billion | -7.63 Billion | -9.76 Billion | -3.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | -822.51 Million | -11.58 Billion | -25.62 Billion | -7.4 Billion | -3.33 Billion |
| Depreciation & Amortization | 99.53 Million | 96.85 Million | 179.21 Million | 459.36 Million | 178.76 Million | 181.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 215 Million | 44.89 Million | - | - | - | - |
| Change in working capital | 770.49 Million | 1.13 Billion | 3.2 Billion | 669.79 Million | -238.56 Million | 249.4 Million |
| Other non-cash items | -2.88 Billion | -741.21 Million | 6.71 Billion | 13.81 Billion | 4.63 Billion | 1.03 Billion |
| Investing Cash Flow | 1.97 Billion | -195.69 Million | -14.07 Billion | -7.19 Billion | 6.07 Billion | -77.78 Million |
| Investments in PPE | -298.74 Million | -76.16 Million | -478.46 Million | -1.3 Billion | -776.91 Million | -2.47 Million |
| Acquisitions | 198.27 Million | 4.54 Million | 999.61 Thousand | 2.01 Billion | 6.48 Billion | -900 Million |
| Investment purchases | -2.08 Billion | -9.15 Billion | -19.29 Billion | -10.43 Billion | -5.65 Billion | -75 Million |
| Sales/Maturities of investments | 10.14 Billion | 4.99 Billion | 5.68 Billion | 12.36 Billion | 5.65 Billion | 900 Million |
| Other Investing Activities | -5.98 Billion | 4.03 Billion | 7.9 Million | -9.83 Billion | 365 Million | -302.41 Thousand |
| Financing Cash Flow | -97.68 Million | -68.29 Million | 11.03 Billion | -2.48 Billion | 533.04 Million | 1.95 Billion |
| Debt repayment | -36 Million | - | -535.23 Million | -12.01 Billion | -1.26 Billion | -1.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.34 Billion | -7.72 Million | -5.78 Million |
| Other Financing Activities | -61.68 Million | - | 11.56 Billion | -1.81 Billion | 1.8 Billion | 3.23 Billion |
| Accounts receivables | 628.58 Million | 1.09 Billion | - | 105.13 Million | -1.1 Billion | 743.67 Million |
| Accounts payables | -297.32 Million | 83.18 Million | - | 293.41 Million | 507.88 Million | -5.85 Million |
| Inventory | -147.66 Million | - | 159.71 Million | -637.42 Million | -209.4 Million | -345.23 Million |
| Other working capital | 586.89 Million | -40.96 Million | 3.04 Billion | 908.66 Million | 569 Million | -143.18 Million |
| Cash at beginning of period | 808.41 Million | 4.96 Billion | 4.96 Billion | 20.76 Billion | 1.16 Billion | 1.13 Billion |
| Cash at end of period | 2.61 Billion | 808.41 Million | 424.79 Million | 424.79 Million | 4.96 Billion | 1.16 Billion |
| Capital Expenditure | -298.74 Million | -76.16 Million | -478.46 Million | -1.3 Billion | -776.91 Million | -2.47 Million |
| Effect of forex changes on cash | - | 122.55 Thousand | -14.44 Million | 14.09 Million | 11.77 Million | 3.35 Million |
| Net cash flow / Change in cash | 1.8 Billion | -4.15 Billion | -4.53 Billion | -20.34 Billion | 3.79 Billion | 22.21 Million |
| Free Cash Flow | -371.18 Million | 571.43 Million | -1.96 Billion | -11.98 Billion | -3.6 Billion | -1.86 Billion |
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