Ace Technologies Corp. (KOSDAQ:088800)
South Korea · Delayed Price · Currency is KRW 1,827.00
-21.00 (-1.14%)
Sep 1, 2026, 3:30 PM KST
Ace Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,573 | 7,562 | 4,260 | 8,552 | 9,861 | 8,690 |
Short-Term Investments | 2,245 | 12,403 | 11,129 | 11,927 | 23,866 | 17,823 |
Cash & Short-Term Investments | 12,818 | 19,966 | 15,389 | 20,480 | 33,727 | 26,514 |
Cash Growth | -41.93% | 29.74% | -24.86% | -39.28% | 27.21% | -26.20% |
Accounts Receivable | 52,116 | 55,578 | 76,530 | 55,473 | 97,480 | 105,731 |
Other Receivables | 3,202 | 2,815 | 3,137 | 3,619 | 3,576 | 7,899 |
Receivables | 55,319 | 58,393 | 80,488 | 59,848 | 101,056 | 113,727 |
Inventory | 34,139 | 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 | 15,024 | 14,899 | 11,499 | 9,534 | 7,900 | 9,972 |
Total Current Assets | 117,300 | 129,564 | 163,226 | 138,298 | 235,746 | 230,901 |
Property, Plant & Equipment | 35,653 | 37,294 | 57,118 | 76,091 | 101,127 | 95,569 |
Long-Term Investments | 1,679 | 1,655 | 2,182 | 2,792 | 3,334 | 13,130 |
Goodwill | - | 27,318 | 27,318 | - | - | - |
Other Intangible Assets | 42,182 | 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 | 52,560 | 42,980 | 37,280 | 29,104 | 16,764 | 18,076 |
Total Assets | 249,448 | 254,286 | 305,105 | 259,504 | 379,522 | 382,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 81,204 | 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 | 48,380 | 50,132 | 51,717 | 123,010 | 132,335 | 145,989 |
Current Portion of Long-Term Debt | - | 7,778 | 4,000 | 15,261 | 11,955 | 12,200 |
Current Portion of Leases | 427.16 | 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 | 29,370 | 32,650 | 45,649 | 25,911 | 22,701 | 33,727 |
Total Current Liabilities | 159,381 | 173,893 | 202,559 | 227,574 | 239,615 | 250,832 |
Long-Term Debt | 24,559 | 2,250 | - | 7,070 | 70,231 | 56,040 |
Long-Term Leases | 1,588 | 1,343 | 2,012 | 688.28 | 338.05 | 1,031 |
Pension & Post-Retirement Benefits | 4,257 | 4,119 | 2,415 | 796.87 | 401.56 | 3,148 |
Long-Term Deferred Tax Liabilities | 1,560 | 1,556 | 1,884 | 1,421 | - | - |
Other Long-Term Liabilities | 486.36 | 540.93 | 641.52 | 373.93 | 1,126 | 1,346 |
Total Liabilities | 191,832 | 183,702 | 209,511 | 237,924 | 311,712 | 312,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -88,199 | -75,914 | -130,298 | -94,817 | -25,245 | -17,066 |
Treasury Stock | - | - | -1,329 | -1,329 | -1,329 | -1,329 |
Comprehensive Income & Other | 5,764 | 6,362 | 11,274 | 14,357 | 16,781 | 6,513 |
Total Common Equity | 56,820 | 69,704 | 95,272 | 21,004 | 65,843 | 68,244 |
Minority Interest | - | 84.24 | -2,067 | -1,813 | -422.06 | -360.14 |
Shareholders' Equity | 57,617 | 70,584 | 95,594 | 21,580 | 67,809 | 70,272 |
Total Liabilities & Equity | 249,448 | 254,286 | 305,105 | 259,504 | 379,522 | 382,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 74,954 | 61,811 | 59,222 | 146,533 | 215,498 | 216,624 |
Net Cash (Debt) | -62,137 | -41,845 | -43,833 | -126,053 | -181,771 | -190,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -829.09 | -557.03 | -1466.15 | -7369.64 | -12355.43 | -13843.04 |
Filing Date Shares Outstanding | 75.51 | 75.51 | 75.4 | 23.2 | 14.87 | 14.47 |
Total Common Shares Outstanding | 75.51 | 75.51 | 75.4 | 23.2 | 14.87 | 14.47 |
Working Capital | -42,081 | -44,329 | -39,333 | -89,276 | -3,869 | -19,931 |
Book Value Per Share | 752.52 | 923.15 | 1263.59 | 905.34 | 4428.79 | 4717.48 |
Tangible Book Value | 14,639 | 29,811 | 53,121 | 16,456 | 60,029 | 61,886 |
Tangible Book Value Per Share | 193.87 | 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 |