Ascendio Co., Ltd.

KRX:012170.KS

3820 (KRW) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 184.2112,579.52,615.7808.413424.7964,960.0381,160.9431,138.72520,766.8982,622.6236,414.0439,053.38326,590.8891,755.0072,533.9366,615.5267,945.0957,594.4067,569.76716,200.9272,508.7387,933.2672,559.1134,295.8754,585.4523,145.81315,580.625,381.1531,091.8292,113.1972,040.4971,188.0553,609.8393,148.1765,405.7594,952.9892,322.369565.3833,027.1854,871.0677,226.7372,264.481,307.1233,172.26362.1632,017.8679,466.5135,491.336,807.6357,275.3599,037.5451,313.8311,292.211,093.4456,900.36931.691684.0911,148.964122.685365.9684,603.353,301.3882,647.9043,427.6983,503.5515,125.08920,053.619
Short Term Investments 3,488.3182,718.2134,803.9458,982.0679,868.2530.001-570.768-596.969-568.88800-5,564.325-6,439.235-6,345.1990.001-528.61606415,809.38817,064.0521,32021,125.05523,968.00828,363.64435,689.60937,826.4414,759.853,515.6866,597.7891,819.8761,021.9483,362.7015,161.915889.81,000.5721,201.1893,212.4611,200.464897.605891.076895.089436.94519.81,073.99819.82,358.341,519.8359.8349.8449.8255.3254.6348.052348.052248.052624.023581.85345.7364.6364.6234.296220.4232.1397.1207.26187.46155.027
Cash and Short Term Investments 3,672.5295,297.7137,419.6459,790.4810,293.0494,960.0391,160.9431,138.72520,766.8982,622.6236,414.0439,053.38326,590.8891,755.0072,533.9376,615.5267,945.0957,658.4067,569.76716,200.9273,828.73829,058.32226,527.12132,659.51940,275.06140,972.25330,340.478,896.8397,689.6183,933.0733,062.4454,550.7568,771.7544,037.9766,406.3316,154.1785,534.831,765.8473,924.795,762.1438,121.8262,701.4251,326.9234,246.258381.9634,376.20710,986.3135,851.137,157.4357,725.1599,292.8451,568.4311,640.2621,441.4977,148.421655.7141,265.9411,494.664487.285730.5684,837.6463,521.7882,880.0043,824.7983,710.8115,312.54920,208.646
Net Receivables 1,801.68401,800.1741,424.5271,775.6883,451.426864.3653,470.1356,386.9795,426.4326,971.7545,396.0628,274.7546,413.145,525.0239,261.1937,545.8315,658.07718,006.820,730.97922,276.922-25,539.12814,207.775-25,539.1282,810.7512,511.9942,095.3333,137.10937,575.5974,199.3182,765.903-41,092.564,369.77800-1,2251,500.11826.1582,417.212,114.9622,359.25105,598.66000016,432.016002,198.94602,578.8132,661.5573,923.234,374.470001,709.3020000004,928.62
Inventory 00181.4160022,636.50522,427.09819,038.43518,796.08321,006.10720,568.81119,384.634344.256677.962587.518355.174292.6271,383.635593.99576.18299.9419,540.4915,804.57914,043.587,312.2455,035.2371,376.671397.214397.2144,343.7013,988.218733.516418.418452.858594.818594.8184,276.3974,053.705000000001.6371.6371.6372.0060.9810.9810.828115.131233.959110.5420.81.0581.0583.40748.98349.945.82651.2655,931.9536,082.7446,349.991
Other Current Assets 2,184.5658,289.3523,613.3474,905.3946,316.1595,808.6523,640.9967,581.6075,945.60413,617.27211,527.3268,804.83211,421.3015,625.6074,986.5925,224.4119,053.44120,426.39332,577.37841,224.75542,443.78234,706.41645,549.9431,933.82932,871.88136,265.93233,874.46937,604.74569,131.35441,201.45645,435.99948,846.83411,010.25610,680.50312,552.52411,585.63710,130.9389,268.32812,064.31111,663.61812,104.0068,246.63710,587.57323,952.6516,737.77222,818.21426,977.47916,432.01619,552.6194,456.6752,198.9452,936.2892,578.8142,661.5583,923.2284,374.4692,436.5022,594.8181,819.261,709.3014,646.7875,244.0026,414.358,359.0899,828.76210,630.7744,928.621
Total Current Assets 7,658.7788,289.35211,261.43316,120.40118,384.89635,250.91628,093.40229,231.40548,796.74939,332.41342,003.53939,057.97843,957.69112,322.94511,270.1419,142.86716,541.16329,468.43440,741.13957,501.86446,372.46173,305.22887,881.6478,636.92880,459.18882,273.42265,591.6146,898.79877,218.18747,668.35452,486.66254,131.10620,535.87615,171.33719,553.67318,334.63320,289.62213,973.37417,528.50618,669.44721,709.79412,559.66917,513.15628,198.90817,119.73527,194.4237,965.42922,284.78326,711.69112,183.8411,492.7714,505.7014,219.9044,218.18611,305.6085,140.7253,703.2434,090.542,307.6032,443.2769,533.4168,815.699,340.1812,235.15219,471.52622,026.06731,487.258
Non-Current Assets:
Property, Plant & Equipment, Net 1,431.2850706.727384.178521.711,759.9091,842.0971,994.9292,103.2182,254.6191,638.7621,343.171,448.3251,969.5061,731.341,846.0052,053.9022,274.981,895.7312,783.1482,550.3862,846.1362,961.944899.532982.256993.3991,000.551,052.0071,108.4561,519.7841,258.523574.34562,785.415165.67565,419.10561,741.26160,774.51378.12155,979.24752,764.12354,566.97853,691.41854,641.50358,662.62382.406410.523248.742266.182294.115172.988120.527132.059148.73272.4979.47857.957234.952254.815253.613281.807330.68623.649700.221762.9791,111.5451,262.2931,160.943
Goodwill 073.060.0010000000000246.732246.732246.732246.732246.732246.732005,488.7035,488.7035,488.7035,488.70337,383.00112,302.1355,375.35,375.35,375.35,375.3034,873.069034,873.06934,873.06937,026.3892,153.3234,873.06934,873.06931,477.35934,873.069030,960.239000000000412.789864.8141,311.8721,714.7612,218.4072,621.2953,124.9414,636.1675,139.8135,643.4596,147.10610,957.53911,785.32713,662.834
Intangible Assets 542.567589.397606.232524.161465.6892,144.665559.327596.829629.189541,016.2691,081.946836.872,585.7212,908.653914.477926.616704.768416.174446.639489.806575.722646.418709.518756.815262.03108.783114.896122.824174.568186.213146.706510.99515.745534.266546.15162.35853.575177.211176.167240.653249.86731,304.05259.486249.984484.9141,384.761,375.1151,698.4441,702.7351,780.92244.61649.61365.86282.10492.64334.699365.442396.239427.102678.689723.873772.051780.156957.2581,015.0161,272.809
Goodwill and Intangible Assets 542.567662.457606.233524.161465.6892,144.665559.327596.829629.189541,016.2691,081.946836.872,832.4533,155.3851,161.2091,173.348951.5662.906446.639489.8066,064.4256,135.1216,198.2216,245.51837,645.03112,410.9185,490.1965,498.1245,549.8685,561.513146.70635,384.059515.74535,407.33535,419.2237,088.7472,206.89535,050.2835,049.23631,718.01235,122.93631,304.0531,219.725249.984484.9141,384.761,375.1151,698.4441,702.7351,780.92244.61649.613478.651946.9181,404.5122,049.462,583.8493,017.5343,552.0435,314.8565,863.6866,415.516,927.26211,914.79712,800.34314,935.643
Long Term Investments 7,977.66516,612.80517,407.33730,115.596-1,471.8476,990.52117,182.01516,963.89717,329.10516,587.12216,598.80521,937.79821,829.93212,960.9766,568.1679,118.406,759.487-10,623.379-14,641.5873,885.94110,744.2086,447.0986,375.557-2,986.781,849.4571,143.5829,902.47728,497.46553,926.86244,694.22628,410.924301.72241,984.54110,685.05810,042.19410,089.03143,492.6364,663.1741,106.1641,586.73739.882,071.2691,012.1352,715.057-1,714.083-608.73411,104.078567.476467.4769,510.622,499.5513,427.7283,551.8523,779.0043,527.1573,782.4464,144.0694,431.3284,555.4527,642.8576,712.9336,408.3993,816.0552,570.3172,518.9142,480.144
Tax Assets 0017,518.87-524.16130,634.1815,629.182-17,182.015-16,963.897-17,329.105-16,587.122-16,598.805-21,937.798-21,829.932-12,960.9764,135.381-9,118.401,013.69616,952.285386.475386.475946.38946.38821.669821.669719.839719.839675.246675.246510.776316.09711,909.1715,161.915889.801,201.1898.5188.518897.605891.0760436.94516,879.47919,368.7724,179.9724,179.9724,179.9724,179.97209,863.83255.308,876.82901,913.5292,161.4462,852.9831,137.92601,131.0681,473.6680001,656.48901,593.892
Other Non-Current Assets 5,686.0737,542.62620,963.2014,000.740.002023,004.34421,236.08821,629.37824,935.86922,786.33722,586.9121,829.93212,960.97609,118.47,597.3950018,800.3343,124.62528,497.06427,131.13131,317.90638,634.72542,651.43819,318.9227,828.87410,962.16110,759.6029,711.105-07,392.75410,367.5213,144.65911,433.66314,768.50612,635.93410,899.18412,534.06112,139.70713,990.192,344.382,634.51226,542.14820,871.22316,222.685359.810,845.433-0.001-0.0018,430.013-0.0016,934.329-0.001-0.001-0.0011,0901,103.7850.0020.0011,289.7785,436.1981,136.2340.0011,615.6470.001
Total Non-Current Assets 15,637.5924,817.88839,683.49834,500.51430,149.73416,524.27725,405.76823,827.84724,361.77728,144.48825,441.36725,012.02724,115.12717,762.93515,590.27412,125.61410,824.64510,999.6638,887.5437,775.00910,437.23249,098.21243,621.67345,612.88543,697.38983,859.16434,593.80944,948.846,741.45172,266.89261,541.46441,041.146111,025.86553,923.281124,656.157119,837.527122,729.31258,722.104107,489.49102,344.66100,011.427103,981.368107,240.681112,897.76434,069.56724,232.54821,427.42517,285.14813,405.46812,207.02811,667.36811,106.23912,502.90111,037.3226,718.9287,151.0718,919.849,210.6598,806.269,520.37214,762.06214,490.04618,960.32812,642.5317,253.14918,197.19720,170.623
Total Assets 23,296.36833,107.2450,944.93150,620.91548,534.6351,775.19253,499.1753,059.25173,158.52567,476.90167,444.90764,070.00568,072.81830,085.8826,860.41331,268.48127,365.80840,468.09849,628.68365,276.87256,809.693122,403.441131,503.314124,249.813124,156.576166,132.586100,185.4291,847.598123,959.637119,935.246114,028.12695,172.252131,561.74269,094.619144,209.83138,172.16143,018.93472,695.478125,017.996121,014.107121,721.221116,541.037124,753.838141,096.67251,189.30251,426.96859,392.85439,569.9340,117.15924,390.86823,160.13915,611.9416,722.80515,255.50818,024.53612,291.79712,623.08313,301.19911,113.86311,963.64824,295.47823,305.73628,300.5124,877.68136,724.67540,223.26451,657.881
Liabilities & Equity:
Current Liabilities:
Account Payables 001,461.64000000002,267.4772,706.97902,087.84902,564.2660007,846.404000000000000000001,053.729990.482860.4391,105.4831,062.708176.11670.81770.81711,603.547581.04716,326.9541,091.5191,963.4922,686.3121,704.0651,927.3832,679.3723,133.1471,384.6341,410.2161,268.2261,207.979529.756631.332871.2923,194.5212,240.7962,893.9612,865.917
Short Term Debt 439.965538.00616,572.3616,723.35216,659.62118,708.40520,043.3518,491.33613,535.05712,887.10713,060.99611,945.06812,941.1054,889.747801.382830.636902.8611,100.84916,072.29617,869.64836,730.37143,845.33938,287.66739,908.17840,985.4943,420.43016,755.3820,709.68921,890.27815,498.2391,997.7594,103.1534,572.4526,391.9725,290.55812,357.51711,703.2469,589.69111,896.99511,731.1249,482.94315,286.03225,101.04912,857.39317,372.76613,287.4246,776.5526,609.2366,806.1616,735.844504504501,7984,969.3281,945.0981,5701,402.49510,123.50512,291.90712,229.9031,008.3671,190.669186.93366.8131,439.231
Tax Payables 000000007.8900000017.611119.301149.14180.5175.593104.1132,461.0521,173.492259.43345.8483.66896.619266.791,561.847133.4630.61900.1900.6770.88171.09771.097000000024.05231.111231.111231.11231.111231.11231.111231.111231.111231.111231.111231.111231.111231.114231.111231.111284.381284.3812,191.1893,101.3933,321.3935,127.224
Deferred Revenue 002,957.6285,384.12402,196.928785.122600.001666.381,964.2431,731.568941.9685,955.699801.4781,087.5231,699.4991,797.91800000000000000000000000011,409.12518,225.8401,230.861,453.886231.1112,424.081,009.9612,828.8922,752.5493,818.9773,753.7683,663.4274,232.092231.1112,856.775231.1113,529.117231.1117,365.3688,408.3556,489.4218,688.1473,101.3933,321.39311,287.2
Other Current Liabilities 3,346.3715,140.3681,563.8232,731.0855,413.356,349.8384,663.0813,969.8567,543.5212,045.4289,930.2734,646.6665,955.6832,429.3051,087.5226,469.1851,678.61720,930.93618,760.44921,420.94818,974.05331,277.18546,337.74432,019.07127,985.72919,241.23828,270.63916,805.81944,542.47811,391.638,867.9234,896.24713,301.8952,613.60816,395.92915,739.43115,710.9013,329.68313,643.24414,397.93114,281.2542,668.77220,144.82922,511.9131,342.8291,429.836766.2562,192.969778.8522,597.7792,521.4383,587.8653,522.6553,432.3154,000.984,701.6612,625.6622,161.9523,298.00412,450.067,134.2598,123.9756,205.0416,496.9592,903.7423,452.7446,619.977
Total Current Liabilities 3,786.3365,678.37422,555.45124,969.88722,072.97127,255.1725,491.55423,061.19421,086.46726,896.77824,722.83719,801.17921,603.7678,120.533,976.7537,317.4325,265.04522,180.92634,913.25539,366.18963,654.94177,583.57685,798.90372,186.68269,017.05962,745.33628,367.25833,827.98966,814.01433,415.37124,366.7816,894.00617,405.2387,186.0622,788.57821,030.8728,139.51515,104.02624,286.66427,285.40826,872.81721,997.5536,493.56947,789.07814,271.03918,897.46825,888.3389,781.67823,946.15210,726.5711,451.886,955.2885,907.8316,040.8098,709.46313,035.2476,186.5055,373.2796,199.83924,012.65520,187.03321,269.5918,369.08113,073.3388,432.86110,034.91116,052.349
Non-Current Liabilities:
Long Term Debt 235.090164.30956.30390.704285.659390.776514.66219,116.45736.06639.476669.92301,025.609841.146869.825934.99218.87877.8710602.79100273.938263.5834,784.2724,389.5854,985.0854,843.4148,692.36515,502.2116,576.93843,683.37817,72166,414.9663,323.84258,862.375,911.13336,942.6533,585.0934,674.28100000000000000000000010,917.11210,781.45210,202.18311,610.73915,074.657
Deferred Revenue Non-Current 000000000000030030035032535035014,271.1734004004000400000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000981.602892.27100971.363000684.318684.318684.318684.31838.38900000000000000000000000000000000000000000
Other Non-Current Liabilities -0375.2160-00.001849.487865.725795.001685.929642.299522.655583.2821,280.0330892.271875.8431,225.73601,064.3932,182.5761,645.7943,851.9633,721.1952,813.6691,952.6581,297.7851,353.094966.624879.746781.9921,397.33898.5181,561.694414.851691.392648.902676.46415,983.70615,243.20414,696.90915,456.37315,195.92130,257.18732,528.049336.572285.968115.38775.908133.095222.569182.955222.669207.589192.432160.105116.042214.244327.403325.58318.22334.42296.039202.431176.375451.735434.532667.279
Total Non-Current Liabilities 235.09375.216164.30956.30390.7041,135.1461,256.5011,309.66319,802.3791,378.3591,162.1311,253.2051,280.0332,307.2112,033.4172,095.6682,160.7261,540.2331,942.26316,453.7492,648.5853,851.9633,721.1953,087.6072,900.5596,082.0575,742.6795,951.7095,723.169,474.35716,899.54816,675.45645,245.07218,135.85167,106.35263,972.74459,538.83421,894.83952,185.85448,28250,130.65348,082.60230,257.18732,528.049336.572285.968115.38775.908133.095222.569182.955222.669207.589192.432160.105116.042214.244327.403325.58318.22334.42296.03911,119.54310,957.82710,653.91812,045.27115,741.936
Total Liabilities 4,021.4256,053.58922,719.7625,026.18922,163.67628,390.31626,748.05524,370.85640,888.84628,275.13725,884.96821,054.38422,883.810,427.7416,010.179,413.17,425.7723,721.15936,855.51955,819.93766,303.52581,435.53989,520.09875,274.28971,917.61868,827.39334,109.93739,779.69872,537.17442,889.72841,266.32923,569.46262,650.3125,321.9189,894.9385,003.61487,678.34936,998.86576,472.51875,567.40777,003.47170,080.15266,750.75680,317.12814,607.61119,183.43626,003.7259,857.58724,079.24710,949.13911,634.8367,177.9576,115.426,233.2418,869.56813,151.2896,400.7495,700.6826,525.41824,330.87520,521.45321,565.63119,488.62424,031.16519,086.77922,080.18331,794.285
Equity:
Preferred Stock 000000000000017,934.2740454.238000000000000000000000000000000000000000000000000000
Common Stock 51,784.744051,784.74451,784.74451,784.74444,863.17143,008.6842,295.41442,295.41440,254.59840,254.59840,254.59840,254.59831,754.59831,754.59831,011.26731,011.26729,894.76726,594.76718,505.74998,642.32598,642.32598,642.32598,642.32598,642.32593,642.32589,101.32981,150.92478,359.85675,355.04970,402.98268,614.90456,633.3744,881.31839,847.939,847.939,847.935,932.46332,932.46327,832.46327,832.46325,434.8624,603.53622,201.25115,647.20213,708.7468,950.0537,927.0077,927.0077,927.0077,927.0077,283.217,283.216,711.7063,761.286656.05919,681.76519,681.76515,107.81515,107.81515,107.81512,663.58412,663.5848,910.4977,849.4247,508.5747,011.274
Retained Earnings -62,121.463-52,690.026-51,303.838-53,893.496-53,073.556-41,660.984-34,258.934-30,683.257-27,078.368-17,394.297-14,942.267-13,637.516-11,447.45-6,833.7-5,606.445-1,757.259-128,108.105-131,627.636-131,916.778-123,093.853-121,500.07-71,418.47-71,341.918-62,751.819-59,843.867-42,227.405-35,999.868-41,236.649-38,202.249-9,873.272-5,478.493-102,614.646-86,688.526-92,670.35-82,344.559-81,458.824-78,395.391-83,210.136-71,486.364-69,028.776-67,886.402-65,657.888-56,258.863-50,207.439-36,376.148-34,765.28-30,770.193-29,039.749-42,595.35-45,090.709-46,827.932-46,226.541-44,074.39-42,163.709-40,704.771-38,944.342-34,609.886-33,231.703-31,230.668-28,729.984-12,960.788-10,786.035-3,533.769-102,174.935-81,063.521-79,049.751-74,748.855
Accumulated Other Comprehensive Income/Loss 001,088.7711,198.2660515.706475.171392.734368.365415.556320.246463.959446.999-17,934.2741,627.782-454.238000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 29,834.89879,596.09826,505.21126,505.21127,659.76620,182.68917,526.19817,32116,928.26616,186.0916,506.33616,185.38716,632.387-4,981.916-6,647.673-8,583.557117,833.256118,509.694118,528.717117,188.6811,873.56814,219.00514,219.00513,657.15313,657.15345,548.27412,376.87411,794.44710,879.33111,002.3741,274.20999,473.9791,422.15491,561.7488,716.26387,483.518102,918.05882,974.28780,120.76679,784.39379,927.2778,670.39977,580.79775,243.64657,310.63753,300.06755,209.2750,825.08650,706.25650,605.43150,426.22947,377.31347,398.56544,474.2746,098.45337,428.79121,150.45621,150.45620,711.2981,254.9431,626.999-137.443-317.92994,110.95490,851.99489,684.2687,601.178
Total Shareholders Equity 19,498.17826,906.07228,074.88825,594.72526,370.95423,384.87626,751.11528,933.15632,513.67739,461.94741,818.66743,266.42845,439.53519,938.98221,128.26322,130.44620,196.84817,007.77913,000.68912,026.07-11,113.1340,814.57441,101.82548,903.39551,805.29296,963.19465,478.33551,708.72251,036.93876,484.15171,922.2771,602.7961,366.99843,772.70846,219.60445,872.59448,357.29635,696.61341,566.86538,588.0839,873.33138,765.64345,925.4747,237.45836,581.69132,243.53233,389.1329,712.34316,037.91313,441.72911,525.3048,433.98210,607.3859,022.2679,154.968-859.4926,222.3357,600.5184,588.445-12,367.2263,774.0261,740.1068,811.886846.51617,637.89718,143.08319,863.597
Total Equity 19,274.94327,053.65128,225.17125,594.72526,370.95423,384.87626,751.11528,688.39532,269.67939,201.76441,559.93943,015.62145,189.01819,658.13920,850.24321,855.38119,940.03816,746.93912,773.1649,456.935-9,493.83240,967.90241,983.21648,975.52452,238.95897,305.19466,075.48352,067.951,422.46377,045.51772,761.79771,602.7968,911.43243,772.70854,314.90153,168.54655,340.58535,696.61348,545.47845,446.744,717.75146,460.88558,003.08260,779.54436,581.69132,243.53233,389.1329,712.34316,037.91313,441.72911,525.3048,433.98210,607.3859,022.2679,154.968-859.4926,222.3357,600.5184,588.445-12,367.2263,774.0261,740.1068,811.886846.51617,637.89718,143.08319,863.597
Total Liabilities & Shareholders Equity 23,519.60433,107.2450,944.93150,620.91548,534.6351,775.19253,499.1753,059.25173,158.52567,476.90167,444.90764,070.00568,072.81830,085.8826,860.41331,268.48127,365.80840,468.09849,628.68365,276.87256,809.693122,403.441131,503.314124,249.813124,156.576166,132.587100,185.4291,847.598123,959.637119,935.245114,028.12695,172.252131,561.74269,094.619144,209.831138,172.16143,018.93472,695.478125,017.996121,014.107121,721.221116,541.037124,753.838141,096.67251,189.30251,426.96859,392.85539,569.9340,117.1624,390.86823,160.13915,611.93916,722.80515,255.50818,024.53612,291.79712,623.08413,301.211,113.86311,963.64924,295.47923,305.73628,300.5124,877.68136,724.67640,223.26451,657.882