Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 46.76 billion. The enterprise value is 43.54 billion.

Market Cap	46.76B
Enterprise Value	43.54B

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 10.87 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	n/a
Shares Outstanding	10.87M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.43
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	1.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-10.15

Financial Efficiency

Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-28.55%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-26.52%
Revenue Per Employee	561.07M
Profits Per Employee	-311.50M
Employee Count	24
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.90% in the last 52 weeks. The beta is 0.59, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-57.90%
50-Day Moving Average	3,089.76
200-Day Moving Average	5,062.24
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	863,443

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 13.47 billion and -7.48 billion in losses. Loss per share was -758.66.

Revenue	13.47B
Gross Profit	713.92M
Operating Income	-5.24B
Pretax Income	-6.52B
Net Income	-7.48B
EBITDA	-4.81B
EBIT	-5.24B
Loss Per Share	-758.66

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 675.06 million in debt, giving a net cash position of 3.00 billion or 275.66 per share.

Cash & Cash Equivalents	3.67B
Total Debt	675.06M
Net Cash	3.00B
Net Cash Per Share	275.66
Equity (Book Value)	19.27B
Book Value Per Share	1,882.62
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -796.32 million, giving a free cash flow of -5.76 billion.

Operating Cash Flow	-4.96B
Capital Expenditures	-796.32M
Free Cash Flow	-5.76B
FCF Per Share	-529.61

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of -38.89% and -55.52%.

Gross Margin	5.30%
Operating Margin	-38.89%
Pretax Margin	-48.40%
Profit Margin	-55.52%
EBITDA Margin	-35.69%
EBIT Margin	-38.89%
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	-16.69%
Shareholder Yield	-16.69%
Earnings Yield	-15.99%
FCF Yield	-12.32%

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 9.44.

Altman Z-Score	9.44
Piotroski F-Score	n/a