Ace Technologies Corp. (KOSDAQ:088800)
South Korea
· Delayed Price · Currency is KRW 3,380.00
-45.00 (-1.31%)
At close: Dec 5, 2025
Ace Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -34,451 | -40,749 | -78,899 | -30,146 | -31,683 | -83,149 | Upgrade
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| Depreciation & Amortization | 8,934 | 9,481 | 11,811 | 14,284 | 15,210 | 17,388 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.18 | 1,799 | 326.92 | -1,404 | -7,261 | -336.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,472 | 3,472 | 10,457 | 5,745 | 4,277 | 1,072 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.47 | -38.45 | 60.8 | 232.79 | Upgrade
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| Loss (Gain) on Equity Investments | 82.22 | 364.76 | 730.01 | -3,182 | 5,105 | -5,474 | Upgrade
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| Stock-Based Compensation | -4,177 | -58.84 | -221.2 | -609.79 | 2,917 | 639.55 | Upgrade
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| Provision & Write-off of Bad Debts | -101.34 | 47.97 | -813.34 | 426.16 | 4.85 | 1,730 | Upgrade
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| Other Operating Activities | 18,683 | 17,899 | 40,749 | 18,677 | 6,573 | 35,718 | Upgrade
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| Change in Accounts Receivable | -19,091 | -3,820 | 33,039 | -3,808 | -20,212 | -1,349 | Upgrade
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| Change in Inventory | -397.48 | -7,442 | 14,042 | -14,778 | -20,478 | 411.44 | Upgrade
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| Change in Accounts Payable | 34,922 | 15,427 | -3,089 | -5,170 | 10,570 | -9,856 | Upgrade
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| Change in Other Net Operating Assets | -8,142 | -0.72 | 1,536 | 14,261 | -7,647 | 11,017 | Upgrade
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| Operating Cash Flow | -354.27 | -3,578 | 29,667 | -5,742 | -42,562 | -31,956 | Upgrade
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| Capital Expenditures | -1,005 | -1,512 | -2,221 | -2,281 | -5,467 | -24,303 | Upgrade
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| Sale of Property, Plant & Equipment | 901.88 | 988.77 | 3,128 | 1,679 | 1,027 | 5,424 | Upgrade
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| Cash Acquisitions | 1,700 | 1,700 | - | - | 5,123 | -327.17 | Upgrade
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| Divestitures | - | - | - | - | 1,805 | - | Upgrade
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| Sale (Purchase) of Intangibles | -642.23 | -148.39 | -22.4 | -6,003 | -14,427 | -5,567 | Upgrade
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| Investment in Securities | -1,214 | 107.71 | 3,446 | 7,570 | 1,457 | -6,645 | Upgrade
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| Other Investing Activities | 3,944 | 17,222 | 1,751 | 2,467 | 1,336 | 1,374 | Upgrade
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| Investing Cash Flow | 3,685 | 18,357 | 6,083 | 3,432 | -9,146 | -30,044 | Upgrade
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| Long-Term Debt Issued | - | 69,530 | 150,810 | 380,602 | 358,600 | 338,438 | Upgrade
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| Long-Term Debt Repaid | - | -85,483 | -213,057 | -365,386 | -307,615 | -311,484 | Upgrade
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| Net Debt Issued (Repaid) | 299.54 | -15,953 | -62,247 | 15,216 | 50,985 | 26,954 | Upgrade
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| Issuance of Common Stock | - | - | 35,900 | - | - | - | Upgrade
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| Repurchase of Common Stock | -844.82 | - | - | - | - | - | Upgrade
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| Dividends Paid | -139.66 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -3,777 | -4,810 | -11,609 | -12,722 | -10,394 | -12,439 | Upgrade
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| Financing Cash Flow | -4,462 | -20,763 | -37,957 | 2,494 | 40,591 | 71,272 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,866 | 1,692 | 898.24 | 986.22 | 171.76 | -571.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 734.64 | -4,292 | -1,309 | 1,170 | -10,945 | 8,700 | Upgrade
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| Free Cash Flow | -1,359 | -5,090 | 27,447 | -8,023 | -48,029 | -56,259 | Upgrade
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| Free Cash Flow Margin | -0.76% | -3.51% | 19.60% | -3.34% | -20.63% | -26.69% | Upgrade
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| Free Cash Flow Per Share | -33.91 | -166.71 | 1604.65 | -545.32 | -3497.31 | -4034.10 | Upgrade
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| Cash Interest Paid | 3,505 | 4,402 | 10,502 | 12,713 | 10,376 | 12,427 | Upgrade
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| Cash Income Tax Paid | - | 91.73 | 217.79 | 394.32 | 396.32 | 59.16 | Upgrade
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| Levered Free Cash Flow | 12,005 | 12,668 | 43,351 | -7,881 | -67,666 | -34,198 | Upgrade
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| Unlevered Free Cash Flow | 14,221 | 14,884 | 48,348 | -761.3 | -62,436 | -27,109 | Upgrade
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| Change in Working Capital | 7,292 | 4,165 | 45,528 | -9,495 | -37,767 | 223.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.