Ace Technologies Corp. (KOSDAQ:088800)
South Korea · Delayed Price · Currency is KRW 3,655.00
-40.00 (-1.08%)
Oct 31, 2025, 3:30 PM KST
Ace Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -41,840 | -40,749 | -78,899 | -30,146 | -31,683 | -83,149 | Upgrade |
Depreciation & Amortization | 8,779 | 9,481 | 11,811 | 14,284 | 15,210 | 17,388 | Upgrade |
Loss (Gain) From Sale of Assets | -4,513 | 1,799 | 326.92 | -1,404 | -7,261 | -336.69 | Upgrade |
Asset Writedown & Restructuring Costs | 3,472 | 3,472 | 10,457 | 5,745 | 4,277 | 1,072 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.47 | -38.45 | 60.8 | 232.79 | Upgrade |
Loss (Gain) on Equity Investments | 298.98 | 364.76 | 730.01 | -3,182 | 5,105 | -5,474 | Upgrade |
Stock-Based Compensation | - | -58.84 | -221.2 | -609.79 | 2,917 | 639.55 | Upgrade |
Provision & Write-off of Bad Debts | -50.46 | 47.97 | -813.34 | 426.16 | 4.85 | 1,730 | Upgrade |
Other Operating Activities | 27,155 | 17,899 | 40,749 | 18,677 | 6,573 | 35,718 | Upgrade |
Change in Accounts Receivable | -38,542 | -3,820 | 33,039 | -3,808 | -20,212 | -1,349 | Upgrade |
Change in Inventory | 6,706 | -7,442 | 14,042 | -14,778 | -20,478 | 411.44 | Upgrade |
Change in Accounts Payable | 49,835 | 15,427 | -3,089 | -5,170 | 10,570 | -9,856 | Upgrade |
Change in Other Net Operating Assets | -8,947 | -0.72 | 1,536 | 14,261 | -7,647 | 11,017 | Upgrade |
Operating Cash Flow | 2,354 | -3,578 | 29,667 | -5,742 | -42,562 | -31,956 | Upgrade |
Operating Cash Flow Growth | -73.53% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1,359 | -1,512 | -2,221 | -2,281 | -5,467 | -24,303 | Upgrade |
Sale of Property, Plant & Equipment | 1,710 | 988.77 | 3,128 | 1,679 | 1,027 | 5,424 | Upgrade |
Cash Acquisitions | 1,700 | 1,700 | - | - | 5,123 | -327.17 | Upgrade |
Divestitures | - | - | - | - | 1,805 | - | Upgrade |
Sale (Purchase) of Intangibles | -517.53 | -148.39 | -22.4 | -6,003 | -14,427 | -5,567 | Upgrade |
Investment in Securities | -591.48 | 107.71 | 3,446 | 7,570 | 1,457 | -6,645 | Upgrade |
Other Investing Activities | 2,945 | 17,222 | 1,751 | 2,467 | 1,336 | 1,374 | Upgrade |
Investing Cash Flow | 3,887 | 18,357 | 6,083 | 3,432 | -9,146 | -30,044 | Upgrade |
Long-Term Debt Issued | - | 69,530 | 150,810 | 380,602 | 358,600 | 338,438 | Upgrade |
Long-Term Debt Repaid | - | -85,483 | -213,057 | -365,386 | -307,615 | -311,484 | Upgrade |
Net Debt Issued (Repaid) | 1,815 | -15,953 | -62,247 | 15,216 | 50,985 | 26,954 | Upgrade |
Issuance of Common Stock | - | - | 35,900 | - | - | - | Upgrade |
Repurchase of Common Stock | -844.82 | - | - | - | - | - | Upgrade |
Other Financing Activities | -4,213 | -4,810 | -11,609 | -12,722 | -10,394 | -12,439 | Upgrade |
Financing Cash Flow | -3,243 | -20,763 | -37,957 | 2,494 | 40,591 | 71,272 | Upgrade |
Foreign Exchange Rate Adjustments | -153.98 | 1,692 | 898.24 | 986.22 | 171.76 | -571.45 | Upgrade |
Net Cash Flow | 2,844 | -4,292 | -1,309 | 1,170 | -10,945 | 8,700 | Upgrade |
Free Cash Flow | 994.87 | -5,090 | 27,447 | -8,023 | -48,029 | -56,259 | Upgrade |
Free Cash Flow Margin | 0.56% | -3.51% | 19.60% | -3.34% | -20.63% | -26.69% | Upgrade |
Free Cash Flow Per Share | 18.05 | -166.71 | 1604.65 | -545.32 | -3497.31 | -4034.10 | Upgrade |
Cash Interest Paid | 3,797 | 4,402 | 10,502 | 12,713 | 10,376 | 12,427 | Upgrade |
Cash Income Tax Paid | - | 91.73 | 217.79 | 394.32 | 396.32 | 59.16 | Upgrade |
Levered Free Cash Flow | 11,462 | 12,668 | 43,351 | -7,881 | -67,666 | -34,198 | Upgrade |
Unlevered Free Cash Flow | 13,677 | 14,884 | 48,348 | -761.3 | -62,436 | -27,109 | Upgrade |
Change in Working Capital | 9,051 | 4,165 | 45,528 | -9,495 | -37,767 | 223.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.