Ace Technologies Corp. (KOSDAQ:088800)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,827.00
-21.00 (-1.14%)
Sep 1, 2026, 3:30 PM KST

Ace Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141,212178,426145,076140,047240,405232,779
Revenue Growth
-20.80%22.99%3.59%-41.74%3.28%10.45%
Gross Profit
12,44118,446-3,783-23,08134,54926,891
Operating Income
-28,511-23,191-31,149-63,254-20,059-36,978
Net Income
-26,844-29,972-40,749-79,757-31,004-31,683
Earnings Per Share
-358.17-398.99-1363.00-4662.94-2107.42-2307.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,81819,96615,38920,48033,72726,514
Total Debt
74,95461,81159,222146,533215,498216,624
Net Cash (Debt)
-62,137-41,845-43,833-126,053-181,771-190,110
Net Cash Growth
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Net Cash Per Share
-829.09-557.03-1466.15-7369.64-12355.43-13843.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,348-559.66-3,57829,667-5,742-42,562
Capital Expenditures
-2,392-1,593-1,512-2,221-2,281-5,467
Free Cash Flow
-9,740-2,152-5,09027,447-8,023-48,029
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.81%10.34%-2.61%-16.48%14.37%11.55%
Operating Margin
-20.19%-13.00%-21.47%-45.17%-8.34%-15.88%
Pretax Margin
-18.26%-16.34%-23.92%-56.94%-13.03%-14.02%
Profit Margin
-19.01%-16.80%-28.09%-56.95%-12.90%-13.61%
FCF Margin
-6.90%-1.21%-3.51%19.60%-3.34%-20.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.6012.6012.6012.6020.12
P/FCF Ratio
---5.17--
PS Ratio
0.991.230.891.011.242.82