Ace Technologies Corp. (KOSDAQ:088800)

Ace Technologies Statistics

Total Valuation

KOSDAQ:088800 has a market cap or net worth of KRW 161.42 billion. The enterprise value is 205.56 billion.

Market Cap	161.42B
Enterprise Value	205.56B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:088800 has 75.08 million shares outstanding. The number of shares has increased by 143.50% in one year.

Current Share Class	75.08M
Shares Outstanding	75.08M
Shares Change (YoY)	+143.50%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	21.32%
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.97
P/TBV Ratio	4.16
P/FCF Ratio	162.25
P/OCF Ratio	68.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	206.62

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.80.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	65.67
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -96.70% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-96.70%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-25.09%
Revenue Per Employee	969.04M
Profits Per Employee	-232.05M
Employee Count	184
Asset Turnover	0.68
Inventory Turnover	4.29

Taxes

In the past 12 months, KOSDAQ:088800 has paid 6.27 billion in taxes.

Income Tax	6.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 1.05, so KOSDAQ:088800's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-0.74%
50-Day Moving Average	2,417.10
200-Day Moving Average	2,314.09
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	40,228

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, KOSDAQ:088800 had revenue of KRW 178.30 billion and -42.70 billion in losses. Loss per share was -774.57.

Revenue	178.30B
Gross Profit	6.43B
Operating Income	-24.38B
Pretax Income	-35.56B
Net Income	-42.70B
EBITDA	-15.60B
EBIT	-24.38B
Loss Per Share	-774.57

Balance Sheet

The company has 22.07 billion in cash and 65.33 billion in debt, giving a net cash position of -43.26 billion or -576.18 per share.

Cash & Cash Equivalents	22.07B
Total Debt	65.33B
Net Cash	-43.26B
Net Cash Per Share	-576.18
Equity (Book Value)	81.91B
Book Value Per Share	1,079.20
Working Capital	-29.37B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.36 billion, giving a free cash flow of 994.87 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.36B
Free Cash Flow	994.87M
FCF Per Share	13.25

Margins

Gross margin is 3.60%, with operating and profit margins of -13.68% and -23.47%.

Gross Margin	3.60%
Operating Margin	-13.68%
Pretax Margin	-19.94%
Profit Margin	-23.47%
EBITDA Margin	-8.75%
EBIT Margin	-13.68%
FCF Margin	0.56%

Dividends & Yields

KOSDAQ:088800 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	-143.50%
Shareholder Yield	n/a
Earnings Yield	-26.45%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:088800 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5