Ascendio Co., Ltd. (KRX:012170)

Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 30.48 billion. The enterprise value is 19.33 billion.

Market Cap	30.48B
Enterprise Value	19.33B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 19.39 million shares outstanding. The number of shares has increased by 23.77% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	+23.77%
Shares Change (QoQ)	+63.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.

Current Ratio	4.34
Quick Ratio	3.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-206.14

Financial Efficiency

Return on equity (ROE) is -63.40% and return on invested capital (ROIC) is -68.72%.

Return on Equity (ROE)	-63.40%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-68.72%
Return on Capital Employed (ROCE)	-27.07%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	239.39M
Profits Per Employee	-470.95M
Employee Count	25
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.41% in the last 52 weeks. The beta is 0.55, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-61.41%
50-Day Moving Average	1,276.64
200-Day Moving Average	1,792.25
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	498,186

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 5.98 billion and -11.77 billion in losses. Loss per share was -926.81.

Revenue	5.98B
Gross Profit	766.28M
Operating Income	-5.03B
Pretax Income	-11.66B
Net Income	-11.77B
EBITDA	-4.56B
EBIT	-5.03B
Loss Per Share	-926.81

Balance Sheet

The company has 11.48 billion in cash and 340.72 million in debt, with a net cash position of 11.14 billion or 574.71 per share.

Cash & Cash Equivalents	11.48B
Total Debt	340.72M
Net Cash	11.14B
Net Cash Per Share	574.71
Equity (Book Value)	18.53B
Book Value Per Share	1,040.75
Working Capital	11.90B

Cash Flow

In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -1.89 million, giving a free cash flow of -6.41 billion.

Operating Cash Flow	-6.41B
Capital Expenditures	-1.89M
Depreciation & Amortization	474.53M
Net Borrowing	-310.10M
Free Cash Flow	-6.41B
FCF Per Share	-330.49

Margins

Gross margin is 12.80%, with operating and profit margins of -84.11% and -196.73%.

Gross Margin	12.80%
Operating Margin	-84.11%
Pretax Margin	-194.79%
Profit Margin	-196.73%
EBITDA Margin	-76.18%
EBIT Margin	-84.11%
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	-23.77%
Shareholder Yield	-23.77%
Earnings Yield	-38.63%
FCF Yield	-21.02%

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 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3