Ascendio Co., Ltd.(KR:012170)
â‚©3,500.00+180.00 (+5.42%)
KR:012170
Ascendio Co., Ltd. financials statements
â‚©3,500.00
At close:+180.00 (+5.42%)
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Ascendio Co., Ltd. (012170) Ratios
Ascendio Co., Ltd. Ratios
KR:012170's free cash flow for Q2 2026 was ₩-582.80M. For the 2026 fiscal year, KR:012170's free cash flow was decreased by ₩-5.00 and operating cash flow was ₩-582.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 2.02 | 0.83 | 2.31 | 2.03 |
| Quick Ratio | 0.96 | 2.02 | 0.83 | 1.42 | 2.02 |
| Cash Ratio | 0.05 | 0.05 | 0.02 | 0.98 | 1.23 |
| Solvency Ratio | -3.60 | -1.75 | -1.16 | -0.52 | -0.36 |
| Operating Cash Flow Ratio | -1.31 | -1.31 | -0.48 | -1.10 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -29.29 | -30.88 | -0.65 | -1.78 | -0.69 |
| Net Current Asset Value | â‚© 341.63M | â‚© 3.64B | â‚© -3.78B | â‚© 7.91B | â‚© 21.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.35 | 0.45 | 0.20 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.64 | 1.00 | 0.30 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.39 | 0.50 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.19 | 1.84 | 2.25 | 1.50 |
| Debt Service Coverage Ratio | -29.02 | -8.24 | -1.28 | -1.17 | -0.61 |
| Interest Coverage Ratio | -213.51 | -7.99 | -6.29 | -4.15 | -9.73 |
| Debt to Market Cap | 0.04 | 0.00 | 0.20 | 0.50 | 0.14 |
| Interest Debt Per Share | 1057.01 | 114.97 | 2072.64 | 4302.01 | 2152.44 |
| Net Debt to EBITDA | -0.05 | -0.09 | -0.70 | -0.93 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.93% | 5.77% | -6.22% | 9.19% | 19.48% |
| EBIT Margin | -100.58% | -44.57% | -344.81% | -72.21% | -27.41% |
| EBITDA Margin | -92.42% | -41.37% | -336.64% | -69.02% | -20.94% |
| Operating Profit Margin | -100.58% | -30.61% | -150.40% | -47.82% | -16.48% |
| Pretax Profit Margin | -224.73% | -48.40% | -368.71% | -91.04% | -29.10% |
| Net Profit Margin | -230.66% | -55.52% | -380.12% | -118.09% | -44.34% |
| Continuous Operations Profit Margin | -224.73% | -48.40% | -368.71% | -83.74% | -29.10% |
| Net Income Per EBT | 102.64% | 114.72% | 103.09% | 129.72% | 152.38% |
| EBT Per EBIT | 223.45% | 158.12% | 245.16% | 190.38% | 176.54% |
| Return on Assets (ROA) | -125.22% | -32.09% | -53.91% | -30.00% | -14.05% |
| Return on Equity (ROE) | -188.56% | -38.34% | -99.22% | -67.49% | -21.05% |
| Return on Capital Employed (ROCE) | -81.33% | -21.13% | -39.12% | -17.06% | -7.65% |
| Return on Invested Capital (ROIC) | -77.38% | -20.66% | -24.01% | -13.54% | -5.99% |
| Return on Tangible Assets | -127.32% | -32.86% | -54.43% | -30.26% | -14.23% |
| Earnings Yield | -375.68% | -18.51% | -31.43% | -34.88% | -10.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 7.47 | 3.88 | 2.91 | 2.61 |
| Payables Turnover | 5.29 | 0.00 | 0.00 | 5.38 | 6.42 |
| Inventory Turnover | 9.63 | 0.00 | 0.00 | 0.90 | 50.46 |
| Fixed Asset Turnover | 5.84 | 9.41 | 13.19 | 8.84 | 14.90 |
| Asset Turnover | 0.54 | 0.58 | 0.14 | 0.25 | 0.32 |
| Working Capital Turnover Ratio | 2.76 | 146.08 | 0.57 | 0.74 | 1.28 |
| Cash Conversion Cycle | 101.62 | 48.84 | 94.16 | 464.20 | 90.35 |
| Days of Sales Outstanding | 132.72 | 48.84 | 94.16 | 125.45 | 139.99 |
| Days of Inventory Outstanding | 37.90 | 0.00 | 0.00 | 406.57 | 7.23 |
| Days of Payables Outstanding | 68.99 | 0.00 | 0.00 | 67.82 | 56.88 |
| Operating Cycle | 170.62 | 48.84 | 94.16 | 532.02 | 147.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10947.20 | -479.14 | -1203.30 | -2877.06 | -1327.43 |
| Free Cash Flow Per Share | -10947.20 | -556.32 | -1345.68 | -2981.91 | -1631.36 |
| Dividend Paid and CapEx Coverage Ratio | -1176892939.00 | -6.21 | -8.45 | -27.44 | -4.37 |
| Capital Expenditure Coverage Ratio | -1176892939.00 | -6.21 | -8.45 | -27.44 | -4.37 |
| Operating Cash Flow Coverage Ratio | -11.03 | -7.35 | -0.64 | -0.71 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.79 | -0.37 | -1.55 | -1.25 | -0.40 |
| Free Cash Flow Yield | -129.48% | -14.26% | -14.35% | -38.33% | -11.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -5.40 | -3.18 | -2.87 | -9.37 |
| Price-to-Sales (P/S) Ratio | 0.61 | 3.00 | 12.09 | 3.39 | 4.16 |
| Price-to-Book (P/B) Ratio | 0.50 | 2.07 | 3.16 | 1.94 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.77 | -7.01 | -6.97 | -2.61 | -8.40 |
| Price-to-Operating Cash Flow Ratio | -0.77 | -8.14 | -7.80 | -2.70 | -10.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | -0.08 | -0.03 | 0.30 |
| Enterprise Value Multiple | -0.71 | -7.34 | -4.30 | -5.83 | -17.00 |
| Enterprise Value | 3.89B | 40.88B | 99.58B | 74.81B | 76.82B |
| EV to EBITDA | -0.71 | -7.34 | -4.30 | -5.83 | -17.00 |
| EV to Sales | 0.66 | 3.04 | 14.47 | 4.03 | 3.56 |
| EV to Free Cash Flow | -0.83 | -7.10 | -8.34 | -3.10 | -7.19 |
| EV to Operating Cash Flow | -0.83 | -8.24 | -9.32 | -3.21 | -8.84 |
| Tangible Book Value Per Share | 16427.44 | 1808.68 | 2918.80 | 3912.12 | 6775.13 |
| Shareholders’ Equity Per Share | 16845.89 | 1882.62 | 2971.27 | 4020.08 | 6941.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.30 | -0.52 |
| Revenue Per Share | 13771.13 | 1300.16 | 775.57 | 2297.59 | 3295.66 |
| Net Income Per Share | -31764.05 | -721.82 | -2948.07 | -2713.31 | -1461.45 |
| Tax Burden | 1.03 | 1.15 | 1.03 | 1.30 | 1.52 |
| Interest Burden | 2.23 | 1.09 | 1.07 | 1.26 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| SG&A to Revenue | 0.25 | 0.13 | 0.96 | 0.24 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.63 | 0.41 | 1.38 | 1.32 |
Currency in KRW
