StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
012170.KS$1108.00-17.68%
Fair $1108.00+0.0%

012170.KS

Ascendio Co., Ltd.

Communication Services / EntertainmentKSE

$1108.00

-238.00 (-17.68%)

Fairly Valued+0.0%Fair Value $1108.00Fund rank 30/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-5.8B · quality 67.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.9%, below the 5% threshold
Thesis & Journal · 012170.KSLocal privado en este navegador · Ascendio Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-188.6%

↓

Gross Margin

16.1%

↓

Debt/Equity

0.06

↓
52-Week Range$1108
$1012$4955

TradingView lightweight chart

012170.KS price, volumen y niveles de valoración

Último $1,108Periodo -100.0%
Fair value: $1,108

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.1%

FCF CAGR

—

FCF margin

-79.5%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.92B · net income $-13.66B · FCF $-4.71B

2022-FY → 2025-FY

Gross margin

16.1%+18.9% pts

Operating margin

-72.1%-9.9% pts

Net margin

-230.7%-95.7% pts

FCF margin

-79.5%+112.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.92B$5.92B$13.47B$5.40B$12.54B
Net Income$-13.66B$-13.66B$-7.48B$-26.17B$-16.92B
EBITDA$-12.80B$-12.80B$-5.57B$-23.15B$-12.58B
EPS-1271.00-1271.00-7220.00-2920.00-2090.00
Gross Margin16.1%16.1%5.8%-10.7%-2.9%
Operating Margin-72.1%-72.1%-30.6%-220.2%-62.2%
Net Margin-230.7%-230.7%-55.5%-484.6%-134.9%
Balance Sheet
Debt/Equity0.060.060.030.641.00
Current Ratio4.344.34———
Cash Flow
Free Cash Flow$-4.71B$-4.71B$-5.76B$-11.94B$-24.12B
Returns
ROE-188.6%-188.6%-38.3%-99.2%-52.1%
Valuation
P/B1.641.640.213.141.91
Growth & Yield
Revenue Growth-56.0%-56.0%149.4%-57.0%—
EPS Growth82.4%82.4%-147.3%-39.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -72.2%

Total return

-72.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-7220.00 → -1271.00

Residual

-72.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.