Stock A012170 ASCENDIO CO., LTD.
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Financials Ascendio Co., Ltd.

Equities

A012170

KR7012170007

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1,010 KRW -0.88% Intraday chart for Ascendio Co., Ltd. -2.70% +13.74%
03-20 Ascendio Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 An undisclosed buyer acquired 0.22% stake in Ascendio Co., Ltd. from Bando Public Management Co. Ltd for KRW 240 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,885 29,592 413,911 110,297 70,126 91,970
Enterprise Value (EV) 1 117,549 61,939 407,804 97,431 82,010 98,427
P/E ratio -2.71 x -0.48 x -53 x -13.6 x -3.96 x -3.01 x
Yield - - - - - -
Capitalization / Revenue 4.47 x 0.94 x 19.2 x 5.11 x 3.77 x 13.4 x
EV / Revenue 6.5 x 1.98 x 18.9 x 4.52 x 4.41 x 14.3 x
EV / EBITDA -6.27 x -2.59 x -64.7 x -29.4 x -8.56 x -7.91 x
EV / FCF -3.67 x 8.15 x -31.9 x -13 x -4.17 x 12.2 x
FCF Yield -27.2% 12.3% -3.14% -7.72% -24% 8.18%
Price to Book 1.56 x -2.66 x 21.3 x 2.43 x 2.16 x 3.49 x
Nbr of stocks (in thousands) 4,275 4,275 59,789 80,509 84,591 103,569
Reference price 2 18,922 6,923 6,923 1,370 829.0 888.0
Announcement Date 19/03/19 27/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,082 31,358 21,613 21,574 18,582 6,883
EBITDA 1 -18,745 -23,903 -6,298 -3,313 -9,576 -12,449
EBIT 1 -19,506 -25,431 -7,434 -4,709 -10,413 -13,180
Operating Margin -107.88% -81.1% -34.39% -21.83% -56.04% -191.47%
Earnings before Tax (EBT) 1 -27,341 -64,792 -4,850 -6,279 -16,917 -25,380
Net income 1 -26,542 -62,243 -5,660 -6,584 -16,923 -26,165
Net margin -146.79% -198.49% -26.19% -30.52% -91.07% -380.12%
EPS 2 -6,974 -14,561 -130.7 -100.6 -209.2 -295.1
Free Cash Flow 1 -32,007 7,596 -12,787 -7,520 -19,660 8,047
FCF margin -177.01% 24.22% -59.16% -34.85% -105.8% 116.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 27/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36,664 32,346 - - 11,885 6,457
Net Cash position 1 - - 6,107 12,866 - -
Leverage (Debt/EBITDA) -1.956 x -1.353 x - - -1.241 x -0.5187 x
Free Cash Flow 1 -32,007 7,596 -12,787 -7,520 -19,660 8,047
ROE (net income / shareholders' equity) -52.3% -300% -92.4% -19.3% -43.7% -86.6%
ROA (Net income/ Total Assets) -9.83% -17.6% -11% -6.17% -9.22% -13.5%
Assets 1 270,091 354,340 51,277 106,764 183,624 193,270
Book Value Per Share 2 12,119 -2,600 326.0 564.0 384.0 255.0
Cash Flow per Share 2 1,073 587.0 128.0 330.0 245.0 4.100
Capex 1 241 907 258 7.93 847 227
Capex / Sales 1.33% 2.89% 1.19% 0.04% 4.56% 3.3%
Announcement Date 19/03/19 27/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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