Ascendio Co., Ltd. (KRX:012170)

Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 18.47 billion. The enterprise value is 18.02 billion.

Market Cap	18.47B
Enterprise Value	18.02B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 10.87 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	0.74
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.28

Financial Efficiency

Return on equity (ROE) is -83.21% and return on invested capital (ROIC) is -17.19%.

Return on Equity (ROE)	-83.21%
Return on Assets (ROA)	-14.64%
Return on Invested Capital (ROIC)	-17.19%
Return on Capital Employed (ROCE)	-46.29%
Revenue Per Employee	266.65M
Profits Per Employee	-683.52M
Employee Count	25
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks. The beta is 0.44, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-59.52%
50-Day Moving Average	1,970.24
200-Day Moving Average	2,990.53
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	146,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ascendio had revenue of KRW 6.67 billion and -17.09 billion in losses. Loss per share was -1,644.94.

Revenue	6.67B
Gross Profit	789.68M
Operating Income	-5.56B
Pretax Income	-16.23B
Net Income	-17.09B
EBITDA	-5.10B
EBIT	-5.56B
Loss Per Share	-1,644.94

Balance Sheet

The company has 957.84 million in cash and 499.99 million in debt, giving a net cash position of 457.85 million or 42.13 per share.

Cash & Cash Equivalents	957.84M
Total Debt	499.99M
Net Cash	457.85M
Net Cash Per Share	42.13
Equity (Book Value)	11.95B
Book Value Per Share	1,114.97
Working Capital	1.82B

Cash Flow

Operating Cash Flow	-7.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.85%, with operating and profit margins of -83.39% and -256.34%.

Gross Margin	11.85%
Operating Margin	-83.39%
Pretax Margin	-243.39%
Profit Margin	-256.34%
EBITDA Margin	-76.58%
EBIT Margin	-83.39%
FCF Margin	n/a

Dividends & Yields

Ascendio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-92.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Ascendio has an Altman Z-Score of 6.36 and a Piotroski F-Score of 3.

Altman Z-Score	6.36
Piotroski F-Score	3