Ascendio Co., Ltd. (KRX:012170)

Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 24.34 billion. The enterprise value is 22.40 billion.

Market Cap	24.34B
Enterprise Value	22.40B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Ascendio has 10.87 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.08
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-41.32

Financial Efficiency

Return on equity (ROE) is -84.12% and return on invested capital (ROIC) is -13.92%.

Return on Equity (ROE)	-84.12%
Return on Assets (ROA)	-11.74%
Return on Invested Capital (ROIC)	-13.92%
Return on Capital Employed (ROCE)	-49.26%
Revenue Per Employee	302.17M
Profits Per Employee	-721.11M
Employee Count	25
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.95% in the last 52 weeks. The beta is 0.48, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-64.95%
50-Day Moving Average	2,826.30
200-Day Moving Average	3,404.82
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	2,805,308

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 7.55 billion and -18.03 billion in losses. Loss per share was -1,759.59.

Revenue	7.55B
Gross Profit	25.83M
Operating Income	-6.38B
Pretax Income	-16.80B
Net Income	-18.03B
EBITDA	-5.90B
EBIT	-6.38B
Loss Per Share	-1,759.59

Balance Sheet

The company has 2.14 billion in cash and 570.05 million in debt, giving a net cash position of 1.57 billion or 144.84 per share.

Cash & Cash Equivalents	2.14B
Total Debt	570.05M
Net Cash	1.57B
Net Cash Per Share	144.84
Equity (Book Value)	11.72B
Book Value Per Share	1,112.32
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -7.54 billion and capital expenditures -444.99 million, giving a free cash flow of -7.99 billion.

Operating Cash Flow	-7.54B
Capital Expenditures	-444.99M
Free Cash Flow	-7.99B
FCF Per Share	-734.84

Margins

Gross margin is 0.34%, with operating and profit margins of -84.41% and -238.64%.

Gross Margin	0.34%
Operating Margin	-84.41%
Pretax Margin	-222.40%
Profit Margin	-238.64%
EBITDA Margin	-78.13%
EBIT Margin	-84.41%
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	-7.31%
Shareholder Yield	n/a
Earnings Yield	-74.06%
FCF Yield	-32.81%

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 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3