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Ascendio Co., Ltd. (KR:012170)
:012170
South Korea Market
012170
Ascendio Co., Ltd.
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Ascendio Co., Ltd. (012170) Ratios

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Ascendio Co., Ltd. Ratios

KR:012170's free cash flow for Q2 2026 was ₩-0.15. For the 2026 fiscal year, KR:012170's free cash flow was decreased by ₩ and operating cash flow was ₩-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.62 1.12 2.02 0.83 2.31
Quick Ratio
 5.08 0.96 2.02 0.83 1.42
Cash Ratio
 4.25 0.05 0.05 0.02 0.98
Solvency Ratio
 -1.78 -3.60 -1.75 -1.16 -0.52
Operating Cash Flow Ratio
 -1.91 -1.31 -1.31 -0.48 -1.10
Short-Term Operating Cash Flow Coverage
 -15.62 -29.29 -30.88 -0.65 -1.78
Net Current Asset Value
₩ 12.48B₩ 341.63M₩ 3.64B₩ -3.78B₩ 7.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.35 0.45
Debt-to-Equity Ratio
 0.03 0.06 0.03 0.64 1.00
Debt-to-Capital Ratio
 0.03 0.06 0.03 0.39 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.36
Financial Leverage Ratio
 1.16 1.51 1.19 1.84 2.25
Debt Service Coverage Ratio
 -9.71 -29.02 -8.24 -1.28 -1.17
Interest Coverage Ratio
 -168.67 -213.51 -7.99 -6.29 -4.15
Debt to Market Cap
 0.14 0.04 <0.01 0.20 0.50
Interest Debt Per Share
 720.63 1.06K 114.97 2.07K 4.30K
Net Debt to EBITDA
 3.19 -0.05 -0.09 -0.70 -0.93
Profitability Margins
Gross Profit Margin
4.96%7.93%5.77%-6.22%9.19%
EBIT Margin
-66.58%-100.58%-44.57%-344.81%-72.21%
EBITDA Margin
-58.88%-92.42%-41.37%-336.64%-69.02%
Operating Profit Margin
-68.17%-100.58%-30.61%-150.40%-47.82%
Pretax Profit Margin
-97.85%-224.73%-48.40%-368.71%-91.04%
Net Profit Margin
-96.88%-230.66%-55.52%-380.12%-118.09%
Continuous Operations Profit Margin
-97.85%-224.73%-48.40%-368.71%-83.74%
Net Income Per EBT
99.01%102.64%114.72%103.09%129.72%
EBT Per EBIT
143.54%223.45%158.12%245.16%190.38%
Return on Assets (ROA)
-26.33%-125.22%-32.09%-53.91%-30.00%
Return on Equity (ROE)
-40.70%-188.56%-38.34%-99.22%-67.49%
Return on Capital Employed (ROCE)
-21.19%-81.33%-21.13%-39.12%-17.06%
Return on Invested Capital (ROIC)
-20.82%-77.38%-20.66%-24.01%-13.54%
Return on Tangible Assets
-26.53%-127.32%-32.86%-54.43%-30.26%
Earnings Yield
-242.97%-375.68%-18.51%-31.43%-34.88%
Efficiency Ratios
Receivables Turnover
 3.15 2.75 7.47 3.88 2.91
Payables Turnover
 6.67 5.29 0.00 0.00 5.38
Inventory Turnover
 3.80 9.63 0.00 0.00 0.90
Fixed Asset Turnover
 6.26 5.84 9.41 13.19 8.84
Asset Turnover
 0.27 0.54 0.58 0.14 0.25
Working Capital Turnover Ratio
 0.48 2.76 146.08 0.57 0.74
Cash Conversion Cycle
 157.15 101.62 48.84 94.16 464.20
Days of Sales Outstanding
 115.92 132.72 48.84 94.16 125.45
Days of Inventory Outstanding
 95.98 37.90 0.00 0.00 406.57
Days of Payables Outstanding
 54.75 68.99 0.00 0.00 67.82
Operating Cycle
 211.90 170.62 48.84 94.16 532.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.64K -10.95K -479.14 -1.20K -2.88K
Free Cash Flow Per Share
 -6.64K -10.95K -556.32 -1.35K -2.98K
CapEx Per Share
 2.39 <0.01 77.17 142.38 104.85
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.16 1.12 1.04
Dividend Paid and CapEx Coverage Ratio
 -2.78K -1.18B -6.21 -8.45 -27.44
Capital Expenditure Coverage Ratio
 -2.78K -1.18B -6.21 -8.45 -27.44
Operating Cash Flow Coverage Ratio
 -9.62 -11.03 -7.35 -0.64 -0.71
Operating Cash Flow to Sales Ratio
 -0.88 -0.79 -0.37 -1.55 -1.25
Free Cash Flow Yield
-216.89%-129.48%-14.26%-14.35%-38.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -0.27 -5.40 -3.18 -2.87
Price-to-Sales (P/S) Ratio
 0.42 0.61 3.00 12.09 3.39
Price-to-Book (P/B) Ratio
 0.13 0.50 2.07 3.16 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.47 -0.77 -7.01 -6.97 -2.61
Price-to-Operating Cash Flow Ratio
 -0.46 -0.77 -8.14 -7.80 -2.70
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.07 -0.08 -0.03
Price-to-Fair Value
 0.13 0.50 2.07 3.16 1.94
Enterprise Value Multiple
 2.48 -0.71 -7.34 -4.30 -5.83
Enterprise Value
 -8.73B 3.89B 40.88B 99.58B 74.81B
EV to EBITDA
 2.49 -0.71 -7.34 -4.30 -5.83
EV to Sales
 -1.47 0.66 3.04 14.47 4.03
EV to Free Cash Flow
 1.66 -0.83 -7.10 -8.34 -3.10
EV to Operating Cash Flow
 1.66 -0.83 -8.24 -9.32 -3.21
Tangible Book Value Per Share
 23.66K 16.43K 1.81K 2.92K 3.91K
Shareholders’ Equity Per Share
 23.88K 16.85K 1.88K 2.97K 4.02K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.30
Revenue Per Share
 7.51K 13.77K 1.30K 775.57 2.30K
Net Income Per Share
 -7.28K -31.76K -721.82 -2.95K -2.71K
Tax Burden
 0.99 1.03 1.15 1.03 1.30
Interest Burden
 1.47 2.23 1.09 1.07 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.05
SG&A to Revenue
 0.20 0.25 0.13 0.96 0.24
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.00 0.00
Income Quality
 0.90 0.35 0.63 0.41 1.38
Currency in KRW