Ace Technologies Statistics

Total Valuation

Ace Technologies has a market cap or net worth of KRW 108.11 billion. The enterprise value is 228.21 billion.

Market Cap	108.11B
Enterprise Value	228.21B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ace Technologies has 126.74 million shares outstanding. The number of shares has increased by 35.98% in one year.

Current Share Class	n/a
Shares Outstanding	126.74M
Shares Change (YoY)	+35.98%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	0.46%
Float	55.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	14.16
P/TBV Ratio	n/a
P/FCF Ratio	15.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 30.02.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	30.02
Debt / EBITDA	n/a
Debt / FCF	20.29
Interest Coverage	-5.64

Financial Efficiency

Return on equity (ROE) is -353.92% and return on invested capital (ROIC) is -15.29%.

Return on Equity (ROE)	-353.92%
Return on Assets (ROA)	-9.88%
Return on Capital (ROIC)	-15.29%
Revenue Per Employee	933.39M
Profits Per Employee	-452.02M
Employee Count	129
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.55%
50-Day Moving Average	867.38
200-Day Moving Average	1,562.30
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	1,122,656

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 120.41 billion and -58.31 billion in losses. Loss per share was -941.10.

Revenue	120.41B
Gross Profit	-15.94B
Operating Income	-45.11B
Pretax Income	-58.21B
Net Income	-58.31B
EBITDA	-34.32B
EBIT	-45.11B
Loss Per Share	-941.10

Full Income Statement

Balance Sheet

The company has 18.89 billion in cash and 138.56 billion in debt, giving a net cash position of -119.67 billion or -944.22 per share.

Cash & Cash Equivalents	18.89B
Total Debt	138.56B
Net Cash	-119.67B
Net Cash Per Share	-944.22
Equity (Book Value)	4.62B
Book Value Per Share	60.24
Working Capital	-93.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -2.06 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-2.06B
Free Cash Flow	6.83B
FCF Per Share	53.88

Full Cash Flow Statement

Margins

Gross margin is -13.24%, with operating and profit margins of -37.46% and -47.72%.

Gross Margin	-13.24%
Operating Margin	-37.46%
Pretax Margin	-48.35%
Profit Margin	-47.72%
EBITDA Margin	-28.50%
EBIT Margin	-37.46%
FCF Margin	5.67%

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	-35.98%
Shareholder Yield	-35.98%
Earnings Yield	-110.33%
FCF Yield	6.32%

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 -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a