Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 40.60 billion. The enterprise value is 36.36 billion.

Market Cap	40.60B
Enterprise Value	36.36B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 10.36 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	n/a
Shares Outstanding	10.36M
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-15.08

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -19.25%.

Return on Equity (ROE)	-42.50%
Return on Assets (ROA)	-15.95%
Return on Invested Capital (ROIC)	-19.25%
Return on Capital Employed (ROCE)	-39.49%
Revenue Per Employee	657.72M
Profits Per Employee	-457.99M
Employee Count	24
Asset Turnover	0.37
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.00% in the last 52 weeks. The beta is 0.47, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-74.00%
50-Day Moving Average	2,586.16
200-Day Moving Average	5,581.09
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	1,609,785

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 15.79 billion and -10.99 billion in losses. Loss per share was -1,076.81.

Revenue	15.79B
Gross Profit	-465.16M
Operating Income	-10.83B
Pretax Income	-10.72B
Net Income	-10.99B
EBITDA	-10.31B
EBIT	-10.83B
Loss Per Share	-1,076.81

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 913.22 million in debt, giving a net cash position of 4.38 billion or 423.34 per share.

Cash & Cash Equivalents	5.30B
Total Debt	913.22M
Net Cash	4.38B
Net Cash Per Share	423.34
Equity (Book Value)	27.05B
Book Value Per Share	2,597.88
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -939.66 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-939.66M
Free Cash Flow	-2.85B
FCF Per Share	-275.61

Full Cash Flow Statement

Margins

Gross margin is -2.95%, with operating and profit margins of -68.62% and -69.63%.

Gross Margin	-2.95%
Operating Margin	-68.62%
Pretax Margin	-67.91%
Profit Margin	-69.63%
EBITDA Margin	-65.34%
EBIT Margin	-68.62%
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	-20.77%
Shareholder Yield	-20.77%
Earnings Yield	-27.07%
FCF Yield	-7.03%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a