012170 — Ascendio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19bn
- KR₩18bn
- KR₩13bn
Annual cashflow statement for Ascendio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,909 | -6,578 | -16,917 | -25,921 | -7,849 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,929 | 3,758 | 8,285 | 14,649 | 3,025 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,632 | -7,265 | -15,474 | -139 | -568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,476 | -8,690 | -23,269 | -10,681 | -4,962 |
| Capital Expenditures | -258 | -7.93 | -847 | -227 | -796 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,779 | -21,759 | -2,778 | -6,968 | 5,201 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,037 | -21,767 | -3,625 | -7,195 | 4,405 |
| Financing Cash Flow Items | -284 | 5,075 | — | -1,936 | 593 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,959 | 49,065 | 21,013 | -2,480 | 316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,436 | 18,646 | -5,824 | -20,342 | -240 |