Ace Technologies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	17,747	7,562	4,260	8,552	9,861	8,690
Short-Term Investments	1,993	12,403	11,129	11,927	23,866	17,823
Cash & Short-Term Investments	19,741	19,966	15,389	20,480	33,727	26,514
Cash Growth	23.14%	29.74%	-24.86%	-39.28%	27.21%	-26.20%
Accounts Receivable	51,631	55,578	76,530	55,473	97,480	105,731
Other Receivables	2,829	2,815	3,137	3,619	3,576	7,899
Receivables	54,459	58,393	80,488	59,848	101,056	113,727
Inventory	34,750	33,940	52,633	45,762	88,965	77,531
Prepaid Expenses	-	2,366	3,216	2,675	4,098	3,156
Other Current Assets	16,455	14,899	11,499	9,534	7,900	9,972
Total Current Assets	125,406	129,564	163,226	138,298	235,746	230,901
Property, Plant & Equipment	36,712	37,294	57,118	76,091	101,127	95,569
Long-Term Investments	1,668	1,655	2,182	2,792	3,334	13,130
Goodwill	-	27,318	27,318	-	-	-
Other Intangible Assets	42,376	12,575	14,833	4,548	5,813	6,358
Long-Term Deferred Tax Assets	-	-	-	5,789	4,797	4,852
Long-Term Deferred Charges	-	2,702	2,950	2,504	10,768	12,676
Other Long-Term Assets	52,435	42,980	37,280	29,104	16,764	18,076
Total Assets	258,671	254,286	305,105	259,504	379,522	382,669
Accounts Payable	83,334	82,516	98,769	61,247	68,877	55,078
Accrued Expenses	-	497.95	910.93	1,640	2,656	2,297
Short-Term Debt	40,298	50,132	51,717	123,010	132,335	145,989
Current Portion of Long-Term Debt	4,800	7,778	4,000	15,261	11,955	12,200
Current Portion of Leases	430.19	308.33	1,493	503.23	638.95	1,363
Current Income Taxes Payable	-	11.02	18.86	1.98	452.45	177.13
Other Current Liabilities	29,259	32,650	45,649	25,911	22,701	33,727
Total Current Liabilities	158,122	173,893	202,559	227,574	239,615	250,832
Long-Term Debt	26,500	2,250	-	7,070	70,231	56,040
Long-Term Leases	1,546	1,343	2,012	688.28	338.05	1,031
Pension & Post-Retirement Benefits	4,356	4,119	2,415	796.87	401.56	3,148
Long-Term Deferred Tax Liabilities	1,635	1,556	1,884	1,421	-	-
Other Long-Term Liabilities	498.06	540.93	641.52	373.93	1,126	1,346
Total Liabilities	192,657	183,702	209,511	237,924	311,712	312,397
Common Stock	37,753	37,753	113,260	34,963	22,463	21,862
Additional Paid-In Capital	101,503	101,503	102,366	67,830	53,173	58,263
Retained Earnings	-79,569	-75,914	-130,298	-94,817	-25,245	-17,066
Treasury Stock	-	-	-1,329	-1,329	-1,329	-1,329
Comprehensive Income & Other	5,448	6,362	11,274	14,357	16,781	6,513
Total Common Equity	65,134	69,704	95,272	21,004	65,843	68,244
Minority Interest	84.23	84.24	-2,067	-1,813	-422.06	-360.14
Shareholders' Equity	66,015	70,584	95,594	21,580	67,809	70,272
Total Liabilities & Equity	258,671	254,286	305,105	259,504	379,522	382,669
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 Per Share	-679.56	-557.03	-1466.15	-7369.64	-12355.43	-13843.04
Filing Date Shares Outstanding	60.93	75.51	75.4	23.2	14.87	14.47
Total Common Shares Outstanding	60.93	75.51	75.4	23.2	14.87	14.47
Working Capital	-32,716	-44,329	-39,333	-89,276	-3,869	-19,931
Book Value Per Share	1069.00	923.15	1263.59	905.34	4428.79	4717.48
Tangible Book Value	22,758	29,811	53,121	16,456	60,029	61,886
Tangible Book Value Per Share	373.52	394.81	704.55	709.29	4037.76	4277.98
Land	-	3,569	3,760	3,014	12,646	10,888
Buildings	-	18,235	23,775	37,366	47,939	47,040
Machinery	-	69,130	73,665	78,613	85,857	86,926
Construction In Progress	-	1,384	999.03	386.92	307.99	289.72