Ace Technologies Corp. (KOSDAQ:088800)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,145.00
+120.00 (5.93%)
Oct 10, 2025, 3:30 PM KST

Ace Technologies Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41,840-40,749-78,899-30,146-31,683-83,149
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Depreciation & Amortization
8,7799,48111,81114,28415,21017,388
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Loss (Gain) From Sale of Assets
-4,5131,799326.92-1,404-7,261-336.69
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Asset Writedown & Restructuring Costs
3,4723,47210,4575,7454,2771,072
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Loss (Gain) From Sale of Investments
---2.47-38.4560.8232.79
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Loss (Gain) on Equity Investments
298.98364.76730.01-3,1825,105-5,474
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Stock-Based Compensation
--58.84-221.2-609.792,917639.55
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Provision & Write-off of Bad Debts
-50.4647.97-813.34426.164.851,730
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Other Operating Activities
27,15517,89940,74918,6776,57335,718
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Change in Accounts Receivable
-38,542-3,82033,039-3,808-20,212-1,349
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Change in Inventory
6,706-7,44214,042-14,778-20,478411.44
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Change in Accounts Payable
49,83515,427-3,089-5,17010,570-9,856
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Change in Other Net Operating Assets
-8,947-0.721,53614,261-7,64711,017
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Operating Cash Flow
2,354-3,57829,667-5,742-42,562-31,956
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Operating Cash Flow Growth
-73.53%-----
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Capital Expenditures
-1,359-1,512-2,221-2,281-5,467-24,303
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Sale of Property, Plant & Equipment
1,710988.773,1281,6791,0275,424
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Cash Acquisitions
1,7001,700--5,123-327.17
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Divestitures
----1,805-
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Sale (Purchase) of Intangibles
-517.53-148.39-22.4-6,003-14,427-5,567
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Investment in Securities
-591.48107.713,4467,5701,457-6,645
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Other Investing Activities
2,94517,2221,7512,4671,3361,374
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Investing Cash Flow
3,88718,3576,0833,432-9,146-30,044
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Long-Term Debt Issued
-69,530150,810380,602358,600338,438
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Long-Term Debt Repaid
--85,483-213,057-365,386-307,615-311,484
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Net Debt Issued (Repaid)
1,815-15,953-62,24715,21650,98526,954
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Issuance of Common Stock
--35,900---
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Repurchase of Common Stock
-844.82-----
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Other Financing Activities
-4,213-4,810-11,609-12,722-10,394-12,439
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Financing Cash Flow
-3,243-20,763-37,9572,49440,59171,272
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Foreign Exchange Rate Adjustments
-153.981,692898.24986.22171.76-571.45
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Net Cash Flow
2,844-4,292-1,3091,170-10,9458,700
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Free Cash Flow
994.87-5,09027,447-8,023-48,029-56,259
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Free Cash Flow Margin
0.56%-3.51%19.60%-3.34%-20.63%-26.69%
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Free Cash Flow Per Share
18.05-166.711604.65-545.32-3497.31-4034.10
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Cash Interest Paid
3,7974,40210,50212,71310,37612,427
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Cash Income Tax Paid
-91.73217.79394.32396.3259.16
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Levered Free Cash Flow
11,46212,66843,351-7,881-67,666-34,198
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Unlevered Free Cash Flow
13,67714,88448,348-761.3-62,436-27,109
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Change in Working Capital
9,0514,16545,528-9,495-37,767223.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.