Ace Technologies Statistics

Total Valuation

KOSDAQ:088800 has a market cap or net worth of KRW 163.24 billion. The enterprise value is 207.39 billion.

Market Cap	163.24B
Enterprise Value	207.39B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

KOSDAQ:088800 has 75.40 million shares outstanding. The number of shares has increased by 78.52% in one year.

Current Share Class	75.40M
Shares Outstanding	75.40M
Shares Change (YoY)	+78.52%
Shares Change (QoQ)	+147.32%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	0.25%
Float	20.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.71
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.74

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-11.63
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -69.56% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-69.56%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-30.45%
Revenue Per Employee	2.01B
Profits Per Employee	-577.87M
Employee Count	72
Asset Turnover	0.51
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 1.59, so KOSDAQ:088800's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+5.61%
50-Day Moving Average	2,118.84
200-Day Moving Average	2,121.11
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	490,783

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 145.08 billion and -41.61 billion in losses. Loss per share was -1,362.63.

Revenue	145.08B
Gross Profit	-3.78B
Operating Income	-31.15B
Pretax Income	-34.71B
Net Income	-41.61B
EBITDA	-21.67B
EBIT	-31.15B
Loss Per Share	-1,362.63

Full Income Statement

Balance Sheet

The company has 15.39 billion in cash and 59.22 billion in debt, giving a net cash position of -43.83 billion or -581.35 per share.

Cash & Cash Equivalents	15.39B
Total Debt	59.22B
Net Cash	-43.83B
Net Cash Per Share	-581.35
Equity (Book Value)	95.59B
Book Value Per Share	1,263.59
Working Capital	-39.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -1.51 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	-3.58B
Capital Expenditures	-1.51B
Free Cash Flow	-5.09B
FCF Per Share	-67.51

Full Cash Flow Statement

Margins

Gross margin is -2.61%, with operating and profit margins of -21.47% and -28.09%.

Gross Margin	-2.61%
Operating Margin	-21.47%
Pretax Margin	-23.92%
Profit Margin	-28.09%
EBITDA Margin	-14.94%
EBIT Margin	-21.47%
FCF Margin	n/a

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	-78.52%
Shareholder Yield	-78.52%
Earnings Yield	-25.49%
FCF Yield	-3.12%

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

Altman Z-Score	-0.27
Piotroski F-Score	n/a