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
Cash Flow Trends
Operating Cash Flow
-$3.7B
-3.9% ▼
Capital Expenditures
$1.6B
+4.1% ▲
5Y CAGR: -44.4%
Free Cash Flow
-$5.3B
-1.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$845M
+0.0% ▲
Net Change in Cash
$3.3B
+176.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32.6B | -$31.3B | -$78.9B | -$34.7B | -$29.1B |
| Depreciation & Amort. | $15.2B | $14.3B | $11.8B | $9.5B | $12.0B |
| Stock-Based Comp. | $2.9B | -$610M | -$221M | -$59M | $0 |
| Change in Working Capital | -$37.8B | -$9.5B | $45.5B | $4.2B | $1.6B |
| Other Non-Cash Items | $8.2B | $11.0B | $51.4B | $17.5B | $11.8B |
| Operating Cash Flow | -$42.6B | -$5.7B | $29.7B | -$3.6B | -$3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.9B | -$8.8B | -$2.2B | -$1.5B | -$2.2B |
| Acquisitions (Net) | $6.5B | $10.5B | $0 | $1.7B | $419M |
| Investment Purchases | -$134.4B | -$201.3B | -$329M | -$106.3B | $0 |
| Investment Sales | $136.3B | $198.4B | $106M | $106.4B | $2.9B |
| Other Investing | $2.4B | $4.7B | $8.5B | $18.1B | -$838M |
| Investing Cash Flow | -$9.1B | $3.4B | $6.1B | $18.4B | $359M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53.0B | $16.4B | -$61.5B | -$15.3B | $6.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$845M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37.4B | -$13.8B | -$11.2B | -$5.1B | -$1.1B |
| Financing Cash Flow | $40.6B | $2.5B | -$38.0B | -$20.8B | $5.4B |
| Net Change in Cash | -$10.9B | $1.2B | -$1.3B | -$4.3B | $3.3B |
| Cash End of Period | $8.7B | $9.9B | $8.6B | $4.3B | $7.6B |
| Free Cash Flow | -$62.5B | -$14.6B | $27.2B | -$5.2B | -$5.3B |