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Ascendio Co., Ltd. (KRX:012170)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,845.00
-130.00 (-4.37%)
At close: Sep 4, 2026

Ascendio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9515,92213,4665,39912,54421,574
Revenue Growth
-21.19%-56.02%149.42%-56.96%-41.86%0.31%
Gross Profit
935.74878.29713.92-1,381-441.344,124
Operating Income
-4,049-5,956-5,237-13,328-9,079-4,709
Net Income
-5,761-13,659-7,476-26,165-16,923-6,584
Earnings Per Share
-1952.31-6352.81-3610.00-14740.37-10462.27-5028.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,698413.523,67310,29320,76726,591
Total Debt
546.47426.65675.0616,75032,65212,941
Net Cash (Debt)
11,151-13.132,997-6,457-11,88513,650
Net Cash Growth
608.45%----123.50%
Net Cash Per Share
3779.06-6.111447.44-3637.77-7347.2410425.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,258-4,708-4,962-10,680-23,269-8,690
Capital Expenditures
-1.89---227.12-847.12-7.93
Free Cash Flow
-5,260-4,708-4,962-10,907-24,116-8,698
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.72%14.83%5.30%-25.59%-3.52%19.12%
Operating Margin
-68.05%-100.58%-38.89%-246.87%-72.38%-21.82%
Pretax Margin
-97.78%-224.73%-48.40%-472.84%-124.05%-29.10%
Profit Margin
-96.81%-230.66%-55.52%-484.65%-134.91%-30.52%
FCF Margin
-88.40%-79.49%-36.85%-202.02%-192.25%-40.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.023.103.0017.045.595.11