South Korea · Delayed Price · Currency is KRW Ascendio Statistics
Total Valuation
Ascendio has a market cap or net worth of KRW 12.05 billion. The enterprise value is 893.73 million.
| Market Cap | 12.05B |
| Enterprise Value | 893.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascendio has 4.05 million shares outstanding. The number of shares has increased by 40.73% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +40.73% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.62 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -168.50 |
Financial Efficiency
Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -53.48%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -53.48% |
| Return on Capital Employed (ROCE) | -21.17% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 238.02M |
| Profits Per Employee | -230.44M |
| Employee Count | 25 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.01% in the last 52 weeks. The beta is 0.72, so Ascendio's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -76.01% |
| 50-Day Moving Average | 4,176.90 |
| 200-Day Moving Average | 6,972.70 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 63,522 |
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 5.95 billion and -5.76 billion in losses. Loss per share was -1,952.31.
| Revenue | 5.95B |
| Gross Profit | 935.74M |
| Operating Income | -4.05B |
| Pretax Income | -5.82B |
| Net Income | -5.76B |
| EBITDA | -3.59B |
| EBIT | -4.05B |
| Loss Per Share | -1,952.31 |
Balance Sheet
The company has 11.70 billion in cash and 546.47 million in debt, with a net cash position of 11.15 billion or 2,754.26 per share.
| Cash & Cash Equivalents | 11.70B |
| Total Debt | 546.47M |
| Net Cash | 11.15B |
| Net Cash Per Share | 2,754.26 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 4,822.34 |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was -5.26 billion and capital expenditures -1.89 million, giving a free cash flow of -5.26 billion.
| Operating Cash Flow | -5.26B |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 458.21M |
| Net Borrowing | -306.18M |
| Free Cash Flow | -5.26B |
| FCF Per Share | -1,299.17 |
Margins
Gross margin is 15.73%, with operating and profit margins of -68.05% and -96.81%.
| Gross Margin | 15.73% |
| Operating Margin | -68.05% |
| Pretax Margin | -97.78% |
| Profit Margin | -96.81% |
| EBITDA Margin | -60.35% |
| EBIT Margin | -68.05% |
| 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 | -40.73% |
| Shareholder Yield | -40.73% |
| Earnings Yield | -47.83% |
| FCF Yield | -43.67% |
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 August 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ascendio has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |