Ace Technologies Corp. (KOSDAQ: 088800)
637.00
-13.00 (-2.00%)
Sep 11, 2024, 9:00 AM KST
Ace Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,450 | 8,552 | 9,861 | 8,690 | 19,635 | 10,936 | Upgrade
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Short-Term Investments | 12,436 | 11,927 | 23,866 | 17,823 | 16,293 | 15,453 | Upgrade
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Cash & Short-Term Investments | 18,885 | 20,480 | 33,727 | 26,514 | 35,928 | 26,389 | Upgrade
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Cash Growth | -28.91% | -39.28% | 27.21% | -26.20% | 36.15% | 39.03% | Upgrade
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Accounts Receivable | 58,668 | 55,473 | 97,480 | 105,731 | 62,242 | 81,651 | Upgrade
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Other Receivables | 5,139 | 3,619 | 3,576 | 7,899 | 1,163 | 2,521 | Upgrade
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Receivables | 64,583 | 59,848 | 101,056 | 113,727 | 63,524 | 84,376 | Upgrade
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Inventory | 43,130 | 45,762 | 88,965 | 77,531 | 76,928 | 88,262 | Upgrade
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Prepaid Expenses | - | 2,675 | 4,098 | 3,156 | 3,132 | 3,565 | Upgrade
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Other Current Assets | 12,649 | 9,534 | 7,900 | 9,972 | 16,422 | 29,446 | Upgrade
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Total Current Assets | 139,247 | 138,298 | 235,746 | 230,901 | 195,934 | 232,037 | Upgrade
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Property, Plant & Equipment | 72,979 | 76,091 | 101,127 | 95,569 | 103,578 | 100,825 | Upgrade
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Long-Term Investments | 2,650 | 2,792 | 3,334 | 13,130 | 17,717 | 9,553 | Upgrade
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Other Intangible Assets | 6,175 | 4,548 | 5,813 | 6,358 | 5,731 | 4,751 | Upgrade
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Long-Term Deferred Tax Assets | 5,789 | 5,789 | 4,797 | 4,852 | 4,342 | 10,705 | Upgrade
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Long-Term Deferred Charges | - | 2,504 | 10,768 | 12,676 | 9,060 | 7,641 | Upgrade
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Other Long-Term Assets | 13,803 | 29,104 | 16,764 | 18,076 | 15,463 | 12,527 | Upgrade
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Total Assets | 241,021 | 259,504 | 379,522 | 382,669 | 352,970 | 380,499 | Upgrade
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Accounts Payable | - | 61,247 | 68,877 | 55,078 | 64,944 | 81,432 | Upgrade
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Accrued Expenses | - | 1,640 | 2,656 | 2,297 | 3,952 | 4,440 | Upgrade
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Short-Term Debt | 116,868 | 123,010 | 132,335 | 145,989 | 79,037 | 137,193 | Upgrade
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Current Portion of Long-Term Debt | 20,231 | 15,261 | 11,955 | 12,200 | 19,107 | 14,500 | Upgrade
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Current Portion of Leases | 771.82 | 503.23 | 638.95 | 1,363 | 1,254 | 2,275 | Upgrade
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Current Income Taxes Payable | - | 1.98 | 452.45 | 177.13 | 90.61 | 24.5 | Upgrade
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Other Current Liabilities | 95,174 | 25,911 | 22,701 | 33,727 | 12,553 | 17,206 | Upgrade
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Total Current Liabilities | 233,045 | 227,574 | 239,615 | 250,832 | 180,937 | 257,071 | Upgrade
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Long-Term Debt | - | 7,070 | 70,231 | 56,040 | 93,103 | 26,370 | Upgrade
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Long-Term Leases | 688.33 | 688.28 | 338.05 | 1,031 | 858.08 | 1,215 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,459 | 1,421 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 480.72 | 373.93 | 1,126 | 1,346 | 1,887 | 2,052 | Upgrade
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Total Liabilities | 236,405 | 237,924 | 311,712 | 312,397 | 281,475 | 291,358 | Upgrade
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Common Stock | 34,963 | 34,963 | 22,463 | 21,862 | 20,479 | 19,429 | Upgrade
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Additional Paid-In Capital | 64,287 | 67,830 | 53,173 | 58,263 | 154,110 | 129,682 | Upgrade
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Retained Earnings | -104,692 | -94,817 | -25,245 | -17,066 | -105,688 | -59,921 | Upgrade
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Treasury Stock | -1,329 | -1,329 | -1,329 | -1,329 | -1,329 | -1,329 | Upgrade
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Comprensive Income & Other | 10,964 | 14,357 | 16,781 | 6,513 | 1,693 | 548.06 | Upgrade
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Total Common Equity | 4,193 | 21,004 | 65,843 | 68,244 | 69,266 | 88,409 | Upgrade
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Minority Interest | -1,965 | -1,813 | -422.06 | -360.14 | -159.33 | 731.86 | Upgrade
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Shareholders' Equity | 4,616 | 21,580 | 67,809 | 70,272 | 71,495 | 89,141 | Upgrade
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Total Liabilities & Equity | 241,021 | 259,504 | 379,522 | 382,669 | 352,970 | 380,499 | Upgrade
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Total Debt | 138,559 | 146,533 | 215,498 | 216,624 | 193,358 | 181,554 | Upgrade
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Net Cash (Debt) | -119,674 | -126,053 | -181,771 | -190,110 | -157,430 | -155,165 | Upgrade
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Net Cash Per Share | -1931.46 | -2456.55 | -4118.48 | -4614.35 | -3762.86 | -4195.37 | Upgrade
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Filing Date Shares Outstanding | 69.6 | 69.6 | 44.6 | 43.4 | 40.63 | 38.53 | Upgrade
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Total Common Shares Outstanding | 69.6 | 69.6 | 44.6 | 43.4 | 40.63 | 38.53 | Upgrade
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Working Capital | -93,798 | -89,276 | -3,869 | -19,931 | 14,997 | -25,034 | Upgrade
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Book Value Per Share | 60.24 | 301.78 | 1476.26 | 1572.49 | 1704.68 | 2294.39 | Upgrade
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Tangible Book Value | -1,982 | 16,456 | 60,029 | 61,886 | 63,535 | 83,658 | Upgrade
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Tangible Book Value Per Share | -28.48 | 236.43 | 1345.92 | 1425.99 | 1563.65 | 2171.09 | Upgrade
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Land | - | 3,014 | 12,646 | 10,888 | 7,816 | 7,920 | Upgrade
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Buildings | - | 37,366 | 47,939 | 47,040 | 50,394 | 34,660 | Upgrade
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Machinery | - | 78,613 | 85,857 | 86,926 | 113,673 | 110,336 | Upgrade
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Construction In Progress | - | 386.92 | 307.99 | 289.72 | 2,703 | 15,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.