Ace Technologies Statistics

Total Valuation

Ace Technologies has a market cap or net worth of KRW 92.90 billion. The enterprise value is 178.91 billion.

Market Cap	92.90B
Enterprise Value	178.91B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ace Technologies has 126.74 million shares outstanding. The number of shares has increased by 50.23% in one year.

Current Share Class	n/a
Shares Outstanding	126.74M
Shares Change (YoY)	+50.23%
Shares Change (QoQ)	-9.33%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	0.46%
Float	289,132

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.08
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-604.10

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.22.

Current Ratio	0.67
Quick Ratio	0.38
Debt / Equity	3.22
Debt / EBITDA	n/a
Debt / FCF	-333.89
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -129.64% and return on invested capital (ROIC) is -15.59%.

Return on Equity (ROE)	-129.64%
Return on Assets (ROA)	-9.84%
Return on Capital (ROIC)	-15.59%
Revenue Per Employee	1.81B
Profits Per Employee	-664.41M
Employee Count	72
Asset Turnover	0.50
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.01%
50-Day Moving Average	868.52
200-Day Moving Average	1,324.82
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	168,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ace Technologies had revenue of KRW 130.35 billion and -47.84 billion in losses. Loss per share was -697.36.

Revenue	130.35B
Gross Profit	-14.25B
Operating Income	-40.98B
Pretax Income	-47.65B
Net Income	-47.84B
EBITDA	-28.08B
EBIT	-40.98B
Loss Per Share	-697.36

Full Income Statement

Balance Sheet

The company has 13.39 billion in cash and 98.89 billion in debt, giving a net cash position of -85.49 billion or -674.54 per share.

Cash & Cash Equivalents	13.39B
Total Debt	98.89B
Net Cash	-85.49B
Net Cash Per Share	-674.54
Equity (Book Value)	30.69B
Book Value Per Share	238.11
Working Capital	-63.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.83 billion, giving a free cash flow of -296.16 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.83B
Free Cash Flow	-296.16M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is -10.93%, with operating and profit margins of -31.44% and -36.04%.

Gross Margin	-10.93%
Operating Margin	-31.44%
Pretax Margin	-36.55%
Profit Margin	-36.04%
EBITDA Margin	-21.54%
EBIT Margin	-31.44%
FCF Margin	n/a

Dividends & Yields

Ace Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.23%
Shareholder Yield	-50.23%
Earnings Yield	-95.14%
FCF Yield	-0.32%

Stock Splits

The last stock split was on May 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2006
Split Type	Forward
Split Ratio	2

Scores

Ace Technologies has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a