Ace Technologies Corp. (KOSDAQ:088800)
South Korea
· Delayed Price · Currency is KRW 4,730.00
+20.00 (0.42%)
Apr 29, 2026, 3:30 PM KST
Ace Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,562 | 4,260 | 8,552 | 9,861 | 8,690 | Upgrade
|
| Short-Term Investments | 12,403 | 11,129 | 11,927 | 23,866 | 17,823 | Upgrade
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| Cash & Short-Term Investments | 19,966 | 15,389 | 20,480 | 33,727 | 26,514 | Upgrade
|
| Cash Growth | 29.74% | -24.86% | -39.28% | 27.21% | -26.20% | Upgrade
|
| Accounts Receivable | 55,578 | 76,530 | 55,473 | 97,480 | 105,731 | Upgrade
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| Other Receivables | 2,815 | 3,137 | 3,619 | 3,576 | 7,899 | Upgrade
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| Receivables | 58,393 | 80,488 | 59,848 | 101,056 | 113,727 | Upgrade
|
| Inventory | 33,940 | 52,633 | 45,762 | 88,965 | 77,531 | Upgrade
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| Prepaid Expenses | 2,366 | 3,216 | 2,675 | 4,098 | 3,156 | Upgrade
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| Other Current Assets | 14,899 | 11,499 | 9,534 | 7,900 | 9,972 | Upgrade
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| Total Current Assets | 129,564 | 163,226 | 138,298 | 235,746 | 230,901 | Upgrade
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| Property, Plant & Equipment | 37,294 | 57,118 | 76,091 | 101,127 | 95,569 | Upgrade
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| Long-Term Investments | 1,655 | 2,182 | 2,792 | 3,334 | 13,130 | Upgrade
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| Goodwill | 27,318 | 27,318 | - | - | - | Upgrade
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| Other Intangible Assets | 12,575 | 14,833 | 4,548 | 5,813 | 6,358 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5,789 | 4,797 | 4,852 | Upgrade
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| Long-Term Deferred Charges | 2,702 | 2,950 | 2,504 | 10,768 | 12,676 | Upgrade
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| Other Long-Term Assets | 42,980 | 37,280 | 29,104 | 16,764 | 18,076 | Upgrade
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| Total Assets | 254,286 | 305,105 | 259,504 | 379,522 | 382,669 | Upgrade
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| Accounts Payable | 82,516 | 98,769 | 61,247 | 68,877 | 55,078 | Upgrade
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| Accrued Expenses | 497.95 | 910.93 | 1,640 | 2,656 | 2,297 | Upgrade
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| Short-Term Debt | 50,132 | 51,717 | 123,010 | 132,335 | 145,989 | Upgrade
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| Current Portion of Long-Term Debt | 7,778 | 4,000 | 15,261 | 11,955 | 12,200 | Upgrade
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| Current Portion of Leases | 308.33 | 1,493 | 503.23 | 638.95 | 1,363 | Upgrade
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| Current Income Taxes Payable | 11.02 | 18.86 | 1.98 | 452.45 | 177.13 | Upgrade
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| Other Current Liabilities | 32,650 | 45,649 | 25,911 | 22,701 | 33,727 | Upgrade
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| Total Current Liabilities | 173,893 | 202,559 | 227,574 | 239,615 | 250,832 | Upgrade
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| Long-Term Debt | 2,250 | - | 7,070 | 70,231 | 56,040 | Upgrade
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| Long-Term Leases | 1,343 | 2,012 | 688.28 | 338.05 | 1,031 | Upgrade
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| Pension & Post-Retirement Benefits | 4,119 | 2,415 | 796.87 | 401.56 | 3,148 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,556 | 1,884 | 1,421 | - | - | Upgrade
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| Other Long-Term Liabilities | 540.93 | 641.52 | 373.93 | 1,126 | 1,346 | Upgrade
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| Total Liabilities | 183,702 | 209,511 | 237,924 | 311,712 | 312,397 | Upgrade
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| Common Stock | 37,753 | 113,260 | 34,963 | 22,463 | 21,862 | Upgrade
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| Additional Paid-In Capital | 101,503 | 102,366 | 67,830 | 53,173 | 58,263 | Upgrade
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| Retained Earnings | -75,914 | -130,298 | -94,817 | -25,245 | -17,066 | Upgrade
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| Treasury Stock | - | -1,329 | -1,329 | -1,329 | -1,329 | Upgrade
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| Comprehensive Income & Other | 6,362 | 11,274 | 14,357 | 16,781 | 6,513 | Upgrade
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| Total Common Equity | 69,704 | 95,272 | 21,004 | 65,843 | 68,244 | Upgrade
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| Minority Interest | 84.24 | -2,067 | -1,813 | -422.06 | -360.14 | Upgrade
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| Shareholders' Equity | 70,584 | 95,594 | 21,580 | 67,809 | 70,272 | Upgrade
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| Total Liabilities & Equity | 254,286 | 305,105 | 259,504 | 379,522 | 382,669 | Upgrade
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| Total Debt | 61,811 | 59,222 | 146,533 | 215,498 | 216,624 | Upgrade
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| Net Cash (Debt) | -41,845 | -43,833 | -126,053 | -181,771 | -190,110 | Upgrade
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| Net Cash Per Share | -573.47 | -1466.15 | -7369.64 | -12355.43 | -13843.04 | Upgrade
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| Filing Date Shares Outstanding | 75.82 | 75.4 | 23.2 | 14.87 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 75.82 | 75.4 | 23.2 | 14.87 | 14.47 | Upgrade
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| Working Capital | -44,329 | -39,333 | -89,276 | -3,869 | -19,931 | Upgrade
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| Book Value Per Share | 919.28 | 1263.59 | 905.34 | 4428.79 | 4717.48 | Upgrade
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| Tangible Book Value | 29,811 | 53,121 | 16,456 | 60,029 | 61,886 | Upgrade
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| Tangible Book Value Per Share | 393.15 | 704.55 | 709.29 | 4037.76 | 4277.98 | Upgrade
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| Land | 3,569 | 3,760 | 3,014 | 12,646 | 10,888 | Upgrade
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| Buildings | 18,235 | 23,775 | 37,366 | 47,939 | 47,040 | Upgrade
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| Machinery | 69,130 | 73,665 | 78,613 | 85,857 | 86,926 | Upgrade
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| Construction In Progress | 1,384 | 999.03 | 386.92 | 307.99 | 289.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.