Ascendio Co., Ltd. Statistics
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Ascendio Co., Ltd. (012170) Stock Statistics & Valuation Metrics
Total Valuation
Ascendio Co., Ltd. has a market cap or net worth of KRW 33.74B. The enterprise value is KRW 1.61B.
- Market Cap
- KRW 33.74B
- Enterprise Value
- KRW 1.61B
Share Statistics
Ascendio Co., Ltd. has 10,302,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,302,348
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ascendio Co., Ltd.’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -77.38%.
- Return on Equity (ROE)
- -1.89
- Return on Assets (ROA)
- -1.25
- Return on Invested Capital (ROIC)
- -77.38%
- Return on Capital Employed (ROCE)
- -0.81
- Revenue Per Employee
- 219.33M
- Profits Per Employee
- -505.90M
- Employee Count
- 27
- Asset Turnover
- 0.54
- Inventory Turnover
- 9.63
Valuation Ratios
The current PE Ratio of Ascendio Co., Ltd. is -0.27. Ascendio Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.27
- PS Ratio
- 0.46
- PB Ratio
- 0.14
- Price to FCF
- -0.52
- Price to Operating Cash Flow
- -0.51
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Ascendio Co., Ltd. had revenue of 5.92B and earned -13.66B in profits. Earnings per share was -31764.05.
- Revenue
- 5.92B
- Gross Profit
- 469.51M
- Operating Income
- -5.96B
- Pretax Income
- -13.31B
- Net Income
- -13.66B
- EBITDA
- -5.47B
- Earnings Per Share (EPS)
- -31764.05
Cash Flow
In the last 12 months, operating cash flow was -5.26B and capital expenditures -1.89M, giving a free cash flow of -5.26B billion.
- Operating Cash Flow
- -5.26B
- Free Cash Flow
- -5.26B
- Free Cash Flow per Share
- -6644.18
Dividends & Yields
Ascendio Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -195.66%
- Earnings Yield
- -219.18%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -64.72%
- 50-Day Moving Average
- 3048.40
- 200-Day Moving Average
- 5043.02
- Relative Strength Index (RSI)
- 54.33
- Average Volume (3m)
- 32.56K
Important Dates
Ascendio Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Ascendio Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 5.89%
- Current Ratio
- 1.12
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- -213.51
Taxes
In the past 12 months, Ascendio Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ascendio Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 1.61.
- EV to Sales
- -1.42
- EV to EBITDA
- 2.42
- EV to Free Cash Flow
- 1.61
- EV to Operating Cash Flow
- 1.61
Balance Sheet
Ascendio Co., Ltd. has KRW 11.70B in cash and marketable securities with KRW 546.47M in debt, giving a net cash position of KRW 11.15B billion.
- Cash & Marketable Securities
- KRW 11.70B
- Total Debt
- KRW 546.47M
- Net Cash
- KRW 11.15B
- Net Cash Per Share
- KRW 1,082.41
- Tangible Book Value Per Share
- KRW 23.66K
Margins
Gross margin is 4.96%, with operating margin of -68.17%, and net profit margin of -96.88%.
- Gross Margin
- 4.96%
- Operating Margin
- -68.17%
- Pretax Margin
- -97.85%
- Net Profit Margin
- -96.88%
- EBITDA Margin
- -58.88%
- EBIT Margin
- -66.58%
Analyst Forecast
The average price target for Ascendio Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.71%
- EPS Growth Forecast
- 70.88%
Scores
- Smart Score
- ―
- AI Score
- 43
