Ace Technologies Corp. (KOSDAQ:088800)

South Korea · Delayed Price · Currency is KRW

2,120.00

-70.00 (-3.20%)

Aug 11, 2026, 12:49 PM KST

Ace Technologies Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	158,575	178,426	145,076	140,047	240,405	232,779
Revenue Growth	-5.32%	22.99%	3.59%	-41.74%	3.28%	10.45%
Gross Profit	16,112	18,446	-3,783	-23,081	34,549	26,891
Operating Income	-25,369	-23,191	-31,149	-63,254	-20,059	-36,978
Net Income	-30,199	-29,972	-40,749	-79,757	-31,004	-31,683
Earnings Per Share	-381.21	-398.99	-1363.00	-4662.94	-2107.42	-2307.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	19,741	19,966	15,389	20,480	33,727	26,514
Total Debt	73,574	61,811	59,222	146,533	215,498	216,624
Net Cash (Debt)	-53,834	-41,845	-43,833	-126,053	-181,771	-190,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-679.56	-557.03	-1466.15	-7369.64	-12355.43	-13843.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-11,173	-559.66	-3,578	29,667	-5,742	-42,562
Capital Expenditures	-1,991	-1,593	-1,512	-2,221	-2,281	-5,467
Free Cash Flow	-13,164	-2,152	-5,090	27,447	-8,023	-48,029
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	10.16%	10.34%	-2.61%	-16.48%	14.37%	11.55%
Operating Margin	-16.00%	-13.00%	-21.47%	-45.17%	-8.34%	-15.88%
Pretax Margin	-18.53%	-16.34%	-23.92%	-56.94%	-13.03%	-14.02%
Profit Margin	-19.04%	-16.80%	-28.09%	-56.95%	-12.90%	-13.61%
FCF Margin	-8.30%	-1.21%	-3.51%	19.60%	-3.34%	-20.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
Forward PE	-	12.60	12.60	12.60	12.60	20.12
P/FCF Ratio	-	-	-	5.17	-	-
PS Ratio	1.04	1.23	0.89	1.01	1.24	2.82