Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 41.51 billion. The enterprise value is 37.85 billion.

Market Cap	41.51B
Enterprise Value	37.85B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 10.87 million shares outstanding. The number of shares has decreased by -66.53% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	-66.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.28
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-17.08

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.51%
Return on Capital Employed (ROCE)	-30.70%
Revenue Per Employee	486.16M
Profits Per Employee	-350.10M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.33% in the last 52 weeks. The beta is 0.60, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-62.33%
50-Day Moving Average	4,230.80
200-Day Moving Average	4,257.59
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	68,235

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 12.15 billion and -8.75 billion in losses. Loss per share was -840.51.

Revenue	12.15B
Gross Profit	469.82M
Operating Income	-5.70B
Pretax Income	-7.48B
Net Income	-8.75B
EBITDA	-5.25B
EBIT	-5.70B
Loss Per Share	-840.51

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 606.81 million in debt, giving a net cash position of 3.36 billion or 308.97 per share.

Cash & Cash Equivalents	3.96B
Total Debt	606.81M
Net Cash	3.36B
Net Cash Per Share	308.97
Equity (Book Value)	18.24B
Book Value Per Share	1,706.55
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -790.63 million, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-5.88B
Capital Expenditures	-790.63M
Free Cash Flow	-6.67B
FCF Per Share	-614.13

Full Cash Flow Statement

Margins

Gross margin is 3.87%, with operating and profit margins of -46.93% and -72.01%.

Gross Margin	3.87%
Operating Margin	-46.93%
Pretax Margin	-61.52%
Profit Margin	-72.01%
EBITDA Margin	-43.20%
EBIT Margin	-46.93%
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	66.53%
Shareholder Yield	n/a
Earnings Yield	-21.08%
FCF Yield	-16.08%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a