Ace Technologies Corp. (KOSDAQ:088800)
South Korea · Delayed Price · Currency is KRW 2,145.00
-45.00 (-2.05%)
Aug 11, 2026, 1:49 PM KST
Ace Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -29,341 | -29,114 | -40,749 | -78,899 | -30,146 | -31,683 |
Depreciation & Amortization | 10,525 | 11,130 | 9,481 | 11,811 | 14,284 | 15,210 |
Loss (Gain) From Sale of Assets | -4,904 | -4,958 | 1,799 | 326.92 | -1,404 | -7,261 |
Asset Writedown & Restructuring Costs | 190.4 | 190.4 | 3,472 | 10,457 | 5,745 | 4,277 |
Loss (Gain) From Sale of Investments | - | - | - | -2.47 | -38.45 | 60.8 |
Loss (Gain) on Equity Investments | 400.67 | 491.03 | 364.76 | 730.01 | -3,182 | 5,105 |
Stock-Based Compensation | - | - | -58.84 | -221.2 | -609.79 | 2,917 |
Provision & Write-off of Bad Debts | 1,692 | 1,692 | 47.97 | -813.34 | 426.16 | 4.85 |
Other Operating Activities | 17,936 | 18,377 | 17,899 | 40,749 | 18,677 | 6,573 |
Change in Accounts Receivable | 24,486 | -2,649 | -3,820 | 33,039 | -3,808 | -20,212 |
Change in Inventory | 3,117 | 8,149 | -7,442 | 14,042 | -14,778 | -20,478 |
Change in Accounts Payable | -23,491 | 11,333 | 15,427 | -3,089 | -5,170 | 10,570 |
Change in Other Net Operating Assets | -11,784 | -15,200 | -0.72 | 1,536 | 14,261 | -7,647 |
Operating Cash Flow | -11,173 | -559.66 | -3,578 | 29,667 | -5,742 | -42,562 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,991 | -1,593 | -1,512 | -2,221 | -2,281 | -5,467 |
Sale of Property, Plant & Equipment | 492.49 | 418.76 | 988.77 | 3,128 | 1,679 | 1,027 |
Cash Acquisitions | -5.96 | -5.96 | 1,700 | - | - | 5,123 |
Divestitures | -6.13 | - | - | - | - | 1,805 |
Sale (Purchase) of Intangibles | -823.96 | -557.81 | -148.39 | -22.4 | -6,003 | -14,427 |
Investment in Securities | 5,988 | -839.93 | 107.71 | 3,446 | 7,570 | 1,457 |
Other Investing Activities | 3,523 | 3,699 | 17,222 | 1,751 | 2,467 | 1,336 |
Investing Cash Flow | 7,177 | 1,121 | 18,357 | 6,083 | 3,432 | -9,146 |
Financing Activities
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 |
Long-Term Debt Issued | - | 89,700 | 69,530 | 150,810 | 380,602 | 358,600 |
Long-Term Debt Repaid | - | -84,750 | -85,483 | -213,057 | -365,386 | -307,615 |
Net Debt Issued (Repaid) | 17,091 | 4,950 | -15,953 | -62,247 | 15,216 | 50,985 |
Issuance of Common Stock | 1,318 | 1,318 | - | 35,900 | - | - |
Repurchase of Common Stock | -844.82 | -844.82 | - | - | - | - |
Other Financing Activities | -4,200 | -3,926 | -4,810 | -11,609 | -12,722 | -10,394 |
Financing Cash Flow | 13,365 | 1,497 | -20,763 | -37,957 | 2,494 | 40,591 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,445 | 1,243 | 1,692 | 898.24 | 986.22 | 171.76 |
Net Cash Flow | 12,813 | 3,302 | -4,292 | -1,309 | 1,170 | -10,945 |
Free Cash Flow
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 |
Free Cash Flow | -13,164 | -2,152 | -5,090 | 27,447 | -8,023 | -48,029 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.30% | -1.21% | -3.51% | 19.60% | -3.34% | -20.63% |
Free Cash Flow Per Share | -166.18 | -28.65 | -170.26 | 1604.65 | -545.32 | -3497.31 |
Levered Free Cash Flow | 2,717 | 628.11 | 12,668 | 43,351 | -7,881 | -67,666 |
Unlevered Free Cash Flow | 5,138 | 3,049 | 14,884 | 48,348 | -761.3 | -62,436 |
Additional Metrics
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 Interest Paid | 4,197 | 3,919 | 4,402 | 10,502 | 12,713 | 10,376 |
Cash Income Tax Paid | 114.83 | 110.23 | 91.73 | 217.79 | 394.32 | 396.32 |
Change in Working Capital | -7,673 | 1,632 | 4,165 | 45,528 | -9,495 | -37,767 |