Ace Technologies Corp. (KOSDAQ:088800)

Ace Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,148	4,260	8,552	9,861	8,690	19,635
Short-Term Investments	12,084	11,129	11,927	23,866	17,823	16,293
Cash & Short-Term Investments	16,232	15,389	20,480	33,727	26,514	35,928
Cash Growth	21.21%	-24.86%	-39.28%	27.21%	-26.20%	36.15%
Accounts Receivable	64,300	76,530	55,473	97,480	105,731	62,242
Other Receivables	2,368	3,137	3,619	3,576	7,899	1,163
Receivables	67,423	80,488	59,848	101,056	113,727	63,524
Inventory	41,865	52,633	45,762	88,965	77,531	76,928
Prepaid Expenses	-	3,216	2,675	4,098	3,156	3,132
Other Current Assets	20,565	11,499	9,534	7,900	9,972	16,422
Total Current Assets	146,085	163,226	138,298	235,746	230,901	195,934
Property, Plant & Equipment	46,600	57,118	76,091	101,127	95,569	103,578
Long-Term Investments	1,989	2,182	2,792	3,334	13,130	17,717
Goodwill	-	35,197	-	-	-	-
Other Intangible Assets	42,038	4,873	4,548	5,813	6,358	5,731
Long-Term Deferred Tax Assets	1,842	1,842	5,789	4,797	4,852	4,342
Long-Term Deferred Charges	-	2,950	2,504	10,768	12,676	9,060
Other Long-Term Assets	32,672	37,280	29,104	16,764	18,076	15,463
Total Assets	271,424	304,865	259,504	379,522	382,669	352,970
Accounts Payable	89,490	98,769	61,247	68,877	55,078	64,944
Accrued Expenses	-	910.93	1,640	2,656	2,297	3,952
Short-Term Debt	42,862	51,717	123,010	132,335	145,989	79,037
Current Portion of Long-Term Debt	9,344	4,000	15,261	11,955	12,200	19,107
Current Portion of Leases	365.21	1,493	503.23	638.95	1,363	1,254
Current Income Taxes Payable	169.36	18.86	1.98	452.45	177.13	90.61
Other Current Liabilities	37,081	45,649	25,911	22,701	33,727	12,553
Total Current Liabilities	179,311	202,559	227,574	239,615	250,832	180,937
Long-Term Debt	7,444	-	7,070	70,231	56,040	93,103
Long-Term Leases	1,378	2,012	688.28	338.05	1,031	858.08
Pension & Post-Retirement Benefits	3,974	2,415	796.87	401.56	3,148	4,690
Long-Term Deferred Tax Liabilities	99.7	1,644	1,421	-	-	-
Other Long-Term Liabilities	591.37	641.52	373.93	1,126	1,346	1,887
Total Liabilities	192,799	209,271	237,924	311,712	312,397	281,475
Common Stock	37,753	113,260	34,963	22,463	21,862	20,479
Additional Paid-In Capital	102,358	102,366	67,830	53,173	58,263	154,110
Retained Earnings	-69,728	-130,298	-94,817	-25,245	-17,066	-105,688
Treasury Stock	-2,174	-1,329	-1,329	-1,329	-1,329	-1,329
Comprehensive Income & Other	9,535	11,274	14,357	16,781	6,513	1,693
Total Common Equity	77,745	95,272	21,004	65,843	68,244	69,266
Minority Interest	84.26	-2,067	-1,813	-422.06	-360.14	-159.33
Shareholders' Equity	78,626	95,594	21,580	67,809	70,272	71,495
Total Liabilities & Equity	271,424	304,865	259,504	379,522	382,669	352,970
Total Debt	61,394	59,222	146,533	215,498	216,624	193,358
Net Cash (Debt)	-45,162	-43,833	-126,053	-181,771	-190,110	-157,430
Net Cash Per Share	-1126.93	-1435.53	-7369.64	-12355.43	-13843.04	-11288.58
Filing Date Shares Outstanding	75.08	75.4	23.2	14.87	14.47	13.54
Total Common Shares Outstanding	75.08	75.4	23.2	14.87	14.47	13.54
Working Capital	-33,226	-39,333	-89,276	-3,869	-19,931	14,997
Book Value Per Share	1035.52	1263.59	905.34	4428.79	4717.48	5114.05
Tangible Book Value	35,707	55,203	16,456	60,029	61,886	63,535
Tangible Book Value Per Share	475.59	732.15	709.29	4037.76	4277.98	4690.95
Land	-	3,760	3,014	12,646	10,888	7,816
Buildings	-	23,775	37,366	47,939	47,040	50,394
Machinery	-	73,665	78,613	85,857	86,926	113,673
Construction In Progress	-	999.03	386.92	307.99	289.72	2,703

Source: S&P Global Market Intelligence. Standard template. Financial Sources.