South Korea
· Delayed Price · Currency is KRW Ace Technologies Statistics
Total Valuation
KOSDAQ:088800 has a market cap or net worth of KRW 184.40 billion. The enterprise value is 227.60 billion.
| Market Cap | 184.40B |
| Enterprise Value | 227.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:088800 has 75.11 million shares outstanding. The number of shares has increased by 129.81% in one year.
| Current Share Class | 75.11M |
| Shares Outstanding | 75.11M |
| Shares Change (YoY) | +129.81% |
| Shares Change (QoQ) | +234.32% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 0.26% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -70.14% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -70.14% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -27.44% |
| Revenue Per Employee | 790.06M |
| Profits Per Employee | -198.06M |
| Employee Count | 212 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KOSDAQ:088800 has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.09% in the last 52 weeks. The beta is 1.32, so KOSDAQ:088800's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +111.09% |
| 50-Day Moving Average | 2,221.06 |
| 200-Day Moving Average | 2,281.13 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 367,681 |
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 167.49 billion and -41.99 billion in losses. Loss per share was -676.66.
| Revenue | 167.49B |
| Gross Profit | 371.82M |
| Operating Income | -29.02B |
| Pretax Income | -35.06B |
| Net Income | -41.99B |
| EBITDA | -19.60B |
| EBIT | -29.02B |
| Loss Per Share | -676.66 |
Balance Sheet
The company has 16.03 billion in cash and 56.75 billion in debt, giving a net cash position of -40.72 billion or -542.15 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 56.75B |
| Net Cash | -40.72B |
| Net Cash Per Share | -542.15 |
| Equity (Book Value) | 99.40B |
| Book Value Per Share | 1,290.45 |
| Working Capital | -32.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -1.72 billion, giving a free cash flow of 10.01 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 10.01B |
| FCF Per Share | 133.23 |
Margins
Gross margin is 0.22%, with operating and profit margins of -17.33% and -24.56%.
| Gross Margin | 0.22% |
| Operating Margin | -17.33% |
| Pretax Margin | -20.93% |
| Profit Margin | -24.56% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -17.33% |
| FCF Margin | 5.97% |
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 | -129.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.77% |
| FCF Yield | 5.43% |
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 -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |