Ace Technologies Corp. (KOSDAQ: 088800)
South Korea
· Delayed Price · Currency is KRW 770.00
-12.00 (-1.53%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -46,979 | -78,899 | -30,146 | -31,683 | -83,149 | -9,226 | Upgrade
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| Depreciation & Amortization | 12,896 | 11,811 | 14,284 | 15,210 | 17,388 | 19,022 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,743 | 326.92 | -1,404 | -7,261 | -336.69 | 398.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,285 | 10,457 | 5,745 | 4,277 | 1,072 | 4,880 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.47 | -38.45 | 60.8 | 232.79 | 727.9 | Upgrade
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| Loss (Gain) on Equity Investments | 761.56 | 730.01 | -3,182 | 5,105 | -5,474 | -246.2 | Upgrade
|
| Stock-Based Compensation | -49.21 | -221.2 | -609.79 | 2,917 | 639.55 | 23.18 | Upgrade
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| Provision & Write-off of Bad Debts | -1,003 | -813.34 | 426.16 | 4.85 | 1,730 | 485.78 | Upgrade
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| Other Operating Activities | 19,281 | 40,749 | 18,677 | 6,573 | 35,718 | 14,309 | Upgrade
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| Change in Accounts Receivable | 2,280 | 33,039 | -3,808 | -20,212 | -1,349 | -1,494 | Upgrade
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| Change in Inventory | 2,479 | 14,042 | -14,778 | -20,478 | 411.44 | -7,667 | Upgrade
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| Change in Accounts Payable | 9,956 | -3,089 | -5,170 | 10,570 | -9,856 | -48,029 | Upgrade
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| Change in Other Net Operating Assets | 369.49 | 1,536 | 14,261 | -7,647 | 11,017 | 35,135 | Upgrade
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| Operating Cash Flow | 1,533 | 29,667 | -5,742 | -42,562 | -31,956 | 8,318 | Upgrade
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| Operating Cash Flow Growth | -92.08% | - | - | - | - | -61.44% | Upgrade
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| Capital Expenditures | -1,829 | -2,221 | -2,281 | -5,467 | -24,303 | -30,639 | Upgrade
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| Sale of Property, Plant & Equipment | 2,825 | 3,128 | 1,679 | 1,027 | 5,424 | 54,759 | Upgrade
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| Cash Acquisitions | - | - | - | 5,123 | -327.17 | -2,409 | Upgrade
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| Divestitures | - | - | - | 1,805 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -138.84 | -22.4 | -6,003 | -14,427 | -5,567 | -3,833 | Upgrade
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| Investment in Securities | -8,100 | 3,446 | 7,570 | 1,457 | -6,645 | -16,274 | Upgrade
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| Other Investing Activities | 17,032 | 1,751 | 2,467 | 1,336 | 1,374 | 425.44 | Upgrade
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| Investing Cash Flow | 9,789 | 6,083 | 3,432 | -9,146 | -30,044 | 2,028 | Upgrade
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| Long-Term Debt Issued | - | 150,810 | 380,602 | 358,600 | 338,438 | 299,702 | Upgrade
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| Long-Term Debt Repaid | - | -213,057 | -365,386 | -307,615 | -311,484 | -298,859 | Upgrade
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| Net Debt Issued (Repaid) | -10,514 | -62,247 | 15,216 | 50,985 | 26,954 | 843.57 | Upgrade
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| Issuance of Common Stock | - | 35,900 | - | - | - | 94.5 | Upgrade
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| Other Financing Activities | -6,288 | -11,609 | -12,722 | -10,394 | -12,439 | -11,597 | Upgrade
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| Financing Cash Flow | -16,802 | -37,957 | 2,494 | 40,591 | 71,272 | -10,659 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,685 | 898.24 | 986.22 | 171.76 | -571.45 | 245.32 | Upgrade
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| Net Cash Flow | -2,795 | -1,309 | 1,170 | -10,945 | 8,700 | -67.13 | Upgrade
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| Free Cash Flow | -296.16 | 27,447 | -8,023 | -48,029 | -56,259 | -22,321 | Upgrade
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| Free Cash Flow Margin | -0.23% | 19.60% | -3.34% | -20.63% | -26.69% | -5.90% | Upgrade
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| Free Cash Flow Per Share | -4.32 | 534.89 | -181.77 | -1165.77 | -1344.70 | -603.51 | Upgrade
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| Cash Interest Paid | 6,148 | 10,502 | 12,713 | 10,376 | 12,427 | 11,574 | Upgrade
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| Cash Income Tax Paid | 219.44 | 217.79 | 394.32 | 396.32 | 59.16 | 1,572 | Upgrade
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| Levered Free Cash Flow | 26,774 | 43,351 | -7,881 | -67,666 | -34,198 | -35,100 | Upgrade
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| Unlevered Free Cash Flow | 31,771 | 48,348 | -761.3 | -62,436 | -27,109 | -28,140 | Upgrade
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| Change in Net Working Capital | -46,454 | -78,314 | -5,775 | 34,641 | -24,079 | 14,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.