Ascendio (XKRX:012170) Ending Cash Position : ₩184 Mil (As of Dec. 2024)

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What is Ascendio Ending Cash Position?

Ascendio's Ending Cash Position for the quarter that ended in Dec. 2024 was ₩184 Mil.

Ascendio's quarterly Ending Cash Position increased from Jun. 2024 (₩1,807 Mil) to Sep. 2024 (₩2,580 Mil) but then declined from Sep. 2024 (₩2,580 Mil) to Dec. 2024 (₩184 Mil).

Ascendio's annual Ending Cash Position declined from Dec. 2022 (₩20,767 Mil) to Dec. 2023 (₩425 Mil) and declined from Dec. 2023 (₩425 Mil) to Dec. 2024 (₩184 Mil).

Ascendio Ending Cash Position Historical Data

The historical data trend for Ascendio's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ascendio Ending Cash Position Chart

Ascendio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,945.10

26,590.89

20,766.90

424.80

184.21

Ascendio Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															424.80	808.41	1,807.29	2,579.50	184.21

Ascendio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ascendio's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	424.679	+	-240.468
	=	184

Ascendio's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2579.431	+	-2395.22
	=	184

Ascendio Ending Cash Position Related Terms

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Ascendio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ascendio (XKRX:012170) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

729 Eonju-ro, Gangnam-gu, 8th Floor, Nonhyeon-dong, Masters Building, Seoul, KOR, 135-100

Website

http://ascendio.co.kr

Ascendio formerly Kiwi Media Group Co Ltd engages in the entertainment business in South Korea and internationally. The company invests in, produces, and distributes movies; produces TV and Web dramas; sells copyrights, releases OST, and plans and sells concerts and MD products; promotes Korean shows internationally; produces music content.

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