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Ascendio Co., Ltd. (KR:012170)
:012170
South Korea Market
012170
Ascendio Co., Ltd.
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Ascendio Co., Ltd. (012170) Cash flow

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Ascendio Co., Ltd. Cash Flow

KR:012170's free cash flow for Q2 2026 was ₩-582.80M. For the 2026 fiscal year, KR:012170's free cash flow was decreased by ₩1.05B and operating cash flow was ₩-582.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ -4.71B₩ -4.96B₩ -10.68B₩ -23.27B₩ -8.69B
Investing Cash Flow
₩ 4.03B₩ 4.41B₩ -7.20B₩ -3.63B₩ -21.77B
Financing Cash Flow
₩ 662.58M₩ 316.22M₩ -2.48B₩ 21.01B₩ 49.07B
End Cash Position
₩ 173.73M₩ 184.21M₩ 424.80M₩ 20.77B₩ 26.59B
Free Cash Flow
₩ -4.71B₩ -5.76B₩ -11.94B₩ -24.12B₩ -10.68B
Currency in KRW

Ascendio Co., Ltd. Cash Flow