Total Valuation
Ascendio Co., Ltd. has a market cap or net worth of ₩22.29B. The enterprise value is ₩1.61K.
Market Cap₩22.29B
Enterprise Value₩1.61K
Share Statistics
Ascendio Co., Ltd. has 7,296,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,296,721
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 Employee219.33M
Profits Per Employee-492.91M
Employee Count27
Asset Turnover0.54
Inventory Turnover9.63
Valuation Ratios
The current PE Ratio of Ascendio Co., Ltd. is ―. Ascendio Co., Ltd.’s PEG ratio is -0.00350.
PE Ratio―
PS Ratio0.61
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.77
Price to Operating Cash Flow-0.46
PEG Ratio-0.00350
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 -31.76K.
Revenue5.92B
Gross Profit469.51M
Operating Income-5.96B
Pretax Income-13.31B
Net Income-13.66B
EBITDA-5.47B
Earnings Per Share (EPS)-31.76K
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-720.87
Dividends & Yields
Ascendio Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-70.84%
50-Day Moving Average3.50K
200-Day Moving Average6.17K
Relative Strength Index (RSI)41.52
Average Volume (3m)24.96K
Important Dates
Ascendio Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Ascendio Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 2.89%
Current Ratio1.12
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA-0.05
Interest Coverage Ratio-213.51
Taxes
In the past 12 months, Ascendio Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ascendio Co., Ltd. EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.83.
EV to Sales0.66
EV to EBITDA-0.71
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.83
Balance Sheet
Ascendio Co., Ltd. has ₩11.70B in cash and marketable securities with ₩546.47M in debt, giving a net cash position of ₩11.15B billion.
Cash & Marketable Securities₩11.70B
Total Debt₩546.47M
Net Cash₩11.15B
Net Cash Per Share₩1.53K
Tangible Book Value Per Share₩16.43K
Margins
Gross margin is 4.96%, with operating margin of -100.58%, and net profit margin of -230.66%.
Gross Margin4.96%
Operating Margin-100.58%
Pretax Margin-224.73%
Net Profit Margin-230.66%
EBITDA Margin-92.42%
EBIT Margin-100.58%
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 Count0
Revenue Growth Forecast-15.71%
EPS Growth Forecast70.88%