088800.KQ KOE
Ace Technologies Corp.
1W: +8.6%
1M: +31.1%
3M: +17.1%
YTD: -18.1%
1Y: +0.6%
3Y: -32.9%
5Y: -86.0%
₩2,395.00 ($1.78)
+210.00 (+9.61%)
Weekly Expected Move ±18.3%
₩1520
₩1958
₩2395
₩2832
₩3270
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$254.3B
-16.6% ▼
5Y CAGR: -6.3%
Total Liabilities
$183.7B
-12.2% ▼
5Y CAGR: -8.2%
Shareholders Equity
$70.5B
-27.8% ▼
5Y CAGR: -0.3%
Cash & Investments
$20.0B
+29.7% ▲
5Y CAGR: -11.1%
Total Debt
$61.8B
+4.4% ▲
5Y CAGR: -20.4%
Net Debt
$54.2B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $9.9B | $8.6B | $4.3B | $7.6B |
| Short-Term Investments | $17.8B | $23.9B | $11.9B | $11.1B | $12.4B |
| Cash & ST Investments | $26.5B | $33.7B | $20.5B | $15.4B | $20.0B |
| Net Receivables | $119.0B | $97.5B | $61.8B | $80.5B | $59.7B |
| Inventory | $77.5B | $89.0B | $45.8B | $52.6B | $33.9B |
| Other Current Assets | $226K | $11.5B | $24.4B | $10.8B | $11.5B |
| Total Current Assets | $230.9B | $235.7B | $154.8B | $165.0B | $129.6B |
| Property, Plant & Equip. | $95.6B | $101.1B | $76.1B | $57.1B | $37.3B |
| Goodwill & Intangibles | $19.0B | $16.6B | $7.1B | $43.0B | $42.6B |
| Long-Term Investments | $13.1B | $3.3B | $10.3B | -$1.6B | $30.4B |
| Other Non-Current Assets | $19.2B | $17.9B | $5.5B | $39.5B | $14.4B |
| Total Non-Current Assets | $151.8B | $143.8B | $104.7B | $139.9B | $124.7B |
| Total Assets | $382.7B | $379.5B | $259.5B | $304.9B | $254.3B |
| — Liabilities — | |||||
| Accounts Payable | $55.1B | $68.9B | $61.2B | $98.8B | $82.5B |
| Short-Term Debt | $158.2B | $144.3B | $138.3B | $55.7B | $58.2B |
| Deferred Revenue | $6.5B | $9.1B | $0 | $0 | $23.1B |
| Other Current Liabilities | $27.4B | $14.1B | $25.9B | $27.3B | $10.0B |
| Total Current Liabilities | $250.8B | $239.6B | $227.6B | $202.6B | $173.9B |
| Long-Term Debt | $56.0B | $70.2B | $7.1B | $0 | $2.2B |
| Other Non-Current Liab. | $4.3B | $1.5B | $1.1B | $3.0B | $4.7B |
| Total Non-Current Liabilities | $61.6B | $72.1B | $10.4B | $6.7B | $9.8B |
| Total Liabilities | $312.4B | $311.7B | $237.9B | $209.3B | $183.7B |
| — Equity — | |||||
| Common Stock | $21.9B | $22.5B | $35.0B | $113.3B | $37.8B |
| Retained Earnings | -$17.1B | -$25.2B | -$94.8B | -$130.3B | -$75.9B |
| Accumulated OCI | $6.5B | $16.8B | $14.4B | $11.3B | $6.4B |
| Total Stockholders Equity | $70.6B | $68.2B | $23.4B | $97.7B | $70.5B |
| Total Liabilities & Equity | $382.7B | $379.5B | $259.5B | $304.9B | $254.3B |
| — Key Metrics — | |||||
| Total Debt | $216.6B | $215.5B | $146.5B | $59.2B | $61.8B |
| Net Debt | $207.9B | $205.6B | $138.0B | $55.0B | $54.2B |
| Total Investments | $31.0B | $27.2B | $22.2B | $9.5B | $42.8B |