Ascendio Co., Ltd.
KRX:012170.KS
3820 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -7,849.399 | -25,921.087 | -16,916.858 | -6,577.827 | -5,908.709 | -64,545.34 | -27,086.261 | -39,000.492 | -9,649.132 | -9,767.82 | -17,968.686 | -32,079.036 | -5,725.531 | 17,846.172 | -7,282.199 | -10,214.358 | -28,729.984 | -30,394.898 |
| Afschrijvingen & Amortisatie
| 430.554 | 731.229 | 836.646 | 1,395.432 | 1,135.378 | 1,528.072 | 760.233 | 397.561 | 138.125 | 103.782 | 60.37 | 1,124.731 | 1,048.94 | 969.821 | 1,412.375 | 2,033.939 | 2,380.415 | 4,614.639 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,746.904 | 3,316.814 | 11,069.291 | 12,737.793 | 1,268.331 | -1,372.198 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 571.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.212 | 317.12 | 511.956 | 2,331.163 | 1,689.772 | 339.736 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,001.129 | 669.79 | -15,234.972 | -7,209.896 | -3,868.398 | -794.608 | 8,762.602 | 11,495.453 | 3,916.681 | -15,404.65 | -3,032.038 | 10,928.276 | -8,948.454 | -18,558.651 | -143.74 | -1,848.16 | -1,431.459 | -6,430.741 |
| Vorderingen
| 1,104.132 | 105.139 | 2,088.647 | -1,286.996 | -1,527.204 | -1,797.477 | 35,864.236 | -35,941.212 | 582.911 | 302.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -637.428 | -15,118.323 | -51.684 | 687.97 | -2,241.911 | -7,182.459 | -867.769 | -280.658 | 141.96 | -594.818 | 0 | 0 | -0.656 | 109.361 | -107.135 | 2.334 | 1,510.417 |
| Crediteuren
| 0 | 293.418 | -95.521 | 210.583 | -2,924.22 | 5,770.193 | 50.528 | -437.485 | 111.756 | -110.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,105.261 | 908.661 | -2,109.775 | -6,081.799 | -104.944 | -2,525.413 | 15,945.061 | 12,363.222 | 4,197.339 | -15,546.61 | -2,437.219 | 0 | 0 | -18,557.995 | -253.101 | -1,741.025 | -1,433.793 | -7,941.158 |
| Overige Niet-Contante Posten
| 3,886.343 | 13,840.447 | 8,046.037 | 3,702.542 | 2,165.535 | 55,020.636 | 14,206.106 | 25,272.772 | 1,640.519 | 2,129.186 | 1,768.366 | 4,284.612 | 2,444.099 | -3,457.111 | 2,229.784 | 5,116.981 | 19,977.75 | 18,779.14 |
| Kasstroom uit Operationele Activiteiten
| -4,962.464 | -10,679.621 | -23,269.148 | -8,689.749 | -6,476.195 | -8,791.24 | -3,357.32 | -1,834.706 | -2,106.691 | -19,305.569 | -7,590.742 | -672.46 | -8,222.842 | -4,232.232 | -3,783.78 | -4,911.598 | -7,803.278 | -13,431.86 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -799.294 | -1,303.021 | -847.998 | -1,989.673 | -1,156.783 | -978.544 | -257.79 | -901.297 | -590.604 | -562.393 | -106.491 | -1,066.234 | -359.136 | -187.593 | -126.58 | -50.357 | -67.799 | -439.584 |
| Netto Overnames
| 0 | 2,014.952 | -750 | -9,992.5 | -651.979 | 5,998.85 | -11,399.541 | -9,872.593 | -4,500 | 24.75 | -2,495 | 500 | 735 | 2,923.569 | 0 | 0 | -1,515.25 | -2,846.02 |
| Aankoop van Beleggingen
| -10,425 | -10,435.105 | -1,949 | -3,426.879 | -4,143.576 | -6,885.424 | -53,492.666 | -25,630.401 | -28,240.812 | -8,554.999 | -9,898.285 | -451.814 | -5,454.506 | -222.846 | -257.029 | -1,161.522 | -2,391.374 | -1,226.196 |
| Verkoop/verval van Beleggingen
| 11,987.834 | 5,812.058 | 180 | 2,310 | 1,285.823 | 20,350.554 | 38,097.983 | 13,473.884 | 20,640.845 | 9,217.215 | 69.912 | 655.288 | 2,707 | 106.287 | 0 | 892.008 | 539.916 | 901.555 |
| Overige Investeringsactiviteiten
| 3,641.563 | -3,284.045 | -258.499 | -8,668.277 | 629.622 | -4,845.216 | -74.957 | -452.294 | 2,129.627 | 1,558.948 | 3,331.034 | -1,707.104 | -8,327.844 | -3,517.254 | -7,127.085 | -1,050.337 | -154.971 | -121.793 |
| Kasstroom uit Investeringsactiviteiten
| 4,405.103 | -7,195.16 | -3,625.497 | -21,767.329 | -4,036.893 | 13,640.22 | -27,126.971 | -23,382.702 | -10,560.944 | 1,683.521 | -9,098.83 | -2,069.864 | -10,699.487 | -897.837 | -7,510.694 | -1,370.208 | -3,589.478 | -3,732.038 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -12,010.216 | 17,556.087 | 12,353.966 | -11,234.643 | -10,067.963 | 36,800 | 18,700 | -935.405 | 20,431.974 | 8,156.476 | -6,648.758 | 13,611.962 | 8,535.896 | -223.268 | 1,533.349 | -3,934.293 | -6,954.525 |
| Uitgifte van Gewone Aandelen
| 0 | 11,999.998 | 3,987.029 | 32,318.415 | 28,633 | 1,756.463 | 0 | 0 | 12,015 | 500 | 9,101.396 | 6,276.063 | 2,540.097 | 995.223 | 12,799.882 | 4,444.18 | 13,556.606 | 28,956.297 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.709 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,431.115 |
| Overige Financieringsactiviteiten
| 316.216 | -2,470.057 | 3,457.109 | 4,392.896 | -1,438.94 | -582.067 | -3,385.913 | 6,411.467 | -372.284 | -719.146 | 8,430.9 | 5,176.177 | -628.397 | -281.705 | 0 | -30 | -1,291.288 | 6,466.864 |
| Kasstroom uit Financieringsactiviteiten
| 316.216 | -2,480.276 | 21,013.196 | 49,065.277 | 15,959.417 | -8,893.567 | 33,997.429 | 25,111.467 | 10,707.31 | 20,212.828 | 16,587.376 | 1,578.924 | 15,523.662 | 9,249.414 | 12,576.614 | 5,947.529 | 8,331.025 | 20,026.812 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.677 | 14.097 | 57.458 | 37.595 | -9.972 | 14.293 | -19.513 | 9.714 | 0.204 | 1.726 | -9.102 | 1,410.015 | -74.796 | 58.153 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -240.467 | -20,342.102 | -5,823.991 | 18,645.793 | 5,436.358 | -2,076.715 | 3,493.623 | -96.226 | -1,960.121 | 2,582.793 | -105.273 | 246.614 | -3,473.463 | 4,177.499 | 1,282.14 | -334.277 | -3,061.73 | 2,862.914 |
| Kaspositie aan het Einde van de Periode
| 184.211 | 424.796 | 20,766.898 | 26,590.889 | 7,945.095 | 2,508.738 | 4,585.452 | 1,091.829 | 1,188.055 | 3,148.176 | 565.383 | 2,264.48 | 2,017.867 | 5,491.33 | 1,313.831 | 31.691 | 365.968 | 3,427.698 |