Ascendio Co., Ltd. (KRX:012170)

Ascendio Statistics

Total Valuation

Ascendio has a market cap or net worth of KRW 27.65 billion. The enterprise value is 27.66 billion.

Market Cap	27.65B
Enterprise Value	27.66B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ascendio has 19.39 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	3.82
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.

Current Ratio	1.12
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-213.52

Financial Efficiency

Return on equity (ROE) is -100.37% and return on invested capital (ROIC) is -63.55%.

Return on Equity (ROE)	-100.37%
Return on Assets (ROA)	-21.77%
Return on Invested Capital (ROIC)	-63.55%
Return on Capital Employed (ROCE)	-81.33%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	236.88M
Profits Per Employee	-546.37M
Employee Count	25
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.72% in the last 52 weeks. The beta is 0.52, so Ascendio's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-69.72%
50-Day Moving Average	1,439.48
200-Day Moving Average	2,063.78
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	126,751

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 5.92 billion and -13.66 billion in losses. Loss per share was -1,271.00.

Revenue	5.92B
Gross Profit	878.29M
Operating Income	-5.96B
Pretax Income	-13.31B
Net Income	-13.66B
EBITDA	-5.47B
EBIT	-5.96B
Loss Per Share	-1,271.00

Balance Sheet

The company has 413.52 million in cash and 426.65 million in debt, with a net cash position of -13.13 million or -0.68 per share.

Cash & Cash Equivalents	413.52M
Total Debt	426.65M
Net Cash	-13.13M
Net Cash Per Share	-0.68
Equity (Book Value)	7.24B
Book Value Per Share	667.43
Working Capital	420.41M

Cash Flow

Operating Cash Flow	-4.71B
Capital Expenditures	n/a
Depreciation & Amortization	482.74M
Net Borrowing	-307.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.83%, with operating and profit margins of -100.58% and -230.66%.

Gross Margin	14.83%
Operating Margin	-100.58%
Pretax Margin	-224.73%
Profit Margin	-230.66%
EBITDA Margin	-92.42%
EBIT Margin	-100.58%
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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-49.41%
FCF Yield	n/a

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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	2