Ace Technologies Corp. (088800.KQ)
KRW 769.0
(-1.66%)
KRW 769.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.5 Billion | 379.52 Billion | 382.66 Billion | 352.97 Billion | 380.49 Billion | 432.08 Billion |
| Total Current Assets | 154.79 Billion | 235.74 Billion | 230.9 Billion | 195.93 Billion | 232.03 Billion | 258.71 Billion |
| Cash And Short Term Investments | 20.47 Billion | 33.72 Billion | 26.51 Billion | 35.92 Billion | 26.38 Billion | 19.02 Billion |
| Cash and Cash Equivalents | 8.55 Billion | 9.86 Billion | 8.69 Billion | 19.63 Billion | 10.93 Billion | 11 Billion |
| Short Term Investments | 11.92 Billion | 23.86 Billion | 17.82 Billion | 16.29 Billion | 15.45 Billion | 8.02 Billion |
| Net Receivables | 61.76 Billion | 109.41 Billion | 119.04 Billion | 76.32 Billion | 109.96 Billion | 145.41 Billion |
| Inventory | 45.76 Billion | 88.96 Billion | 77.53 Billion | 76.92 Billion | 88.26 Billion | 83.55 Billion |
| Other Current Assets | 26.79 Billion | 5.9 Billion | 3.21 Billion | 2.17 Billion | 2.58 Billion | 1.85 Billion |
| Total Non-Current Assets | 104.7 Billion | 143.77 Billion | 151.76 Billion | 157.03 Billion | 148.46 Billion | 173.36 Billion |
| Net PPE | 76.09 Billion | 101.12 Billion | 95.56 Billion | 103.57 Billion | 100.82 Billion | 121.48 Billion |
| Good Will And Intangible Assets | 7.05 Billion | 16.58 Billion | 19.03 Billion | 14.79 Billion | 12.39 Billion | 13.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.05 Billion | 16.58 Billion | 19.03 Billion | 14.79 Billion | 12.39 Billion | 13.11 Billion |
| Long-Term Investments | 10.27 Billion | 15.23 Billion | 24.91 Billion | 27.92 Billion | 20.36 Billion | 22.47 Billion |
| Tax Assets | 5.78 Billion | 4.79 Billion | 4.85 Billion | 4.34 Billion | 10.7 Billion | 8.28 Billion |
| Other Non Current Assets | 5.5 Billion | 6.03 Billion | 7.4 Billion | 6.4 Billion | 4.17 Billion | 7.99 Billion |
| Other Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 237.92 Billion | 311.71 Billion | 312.39 Billion | 281.47 Billion | 291.35 Billion | 351.15 Billion |
| Total Current Liabilities | 227.57 Billion | 239.61 Billion | 250.83 Billion | 180.93 Billion | 257.07 Billion | 292.95 Billion |
| Account Payables | 61.24 Billion | 68.87 Billion | 55.07 Billion | 64.94 Billion | 81.43 Billion | 117.35 Billion |
| Tax Payables | 1.98 Million | 452.45 Million | 177.12 Million | 90.6 Million | 24.49 Million | 444.67 Million |
| Short Term Debt | 138.77 Billion | 144.92 Billion | 159.55 Billion | 99.39 Billion | 153.96 Billion | 141.42 Billion |
| Deferred Revenue | 15.36 Billion | 9.08 Billion | 6.48 Billion | 3.54 Billion | 4 Billion | 5.94 Billion |
| Other Current Liabilities | 12.18 Billion | 16.72 Billion | 29.72 Billion | 13.04 Billion | 17.67 Billion | 28.22 Billion |
| Total Non Current Liabilities | 10.35 Billion | 72.09 Billion | 61.56 Billion | 100.53 Billion | 34.28 Billion | 58.2 Billion |
| Long-Term Debt | 7.07 Billion | 70.56 Billion | 57.07 Billion | 93.96 Billion | 27.58 Billion | 51.5 Billion |
| Deferred Revenue Non Current | 21.52 Million | 74.2 Million | 200.66 Million | 390.18 Million | 599.35 Million | 726.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | -311.57 Million | 2.18 Billion | -400.00 | 290.00 | 740.00 |
| Other Liabilities | 1.00 | 10.00 | - | - | 10.00 | -10.00 |
| Total Equity | 21.57 Billion | 67.8 Billion | 70.27 Billion | 71.49 Billion | 89.14 Billion | 80.92 Billion |
| Stock Holders Equity | 23.39 Billion | 68.23 Billion | 70.63 Billion | 71.65 Billion | 88.4 Billion | 78.16 Billion |
| Common Stock | 34.96 Billion | 22.46 Billion | 21.86 Billion | 20.47 Billion | 19.42 Billion | 17.06 Billion |
| Retained Earnings | -95.45 Billion | -25.24 Billion | -17.06 Billion | -105.68 Billion | -60.56 Billion | -51.61 Billion |
| Accumulated other comprehensive income | 14.99 Billion | 67.39 Billion | 77.41 Billion | 173.26 Billion | 147.78 Billion | 129.46 Billion |
| Common Stock Equity | 23.39 Billion | 68.23 Billion | 70.63 Billion | 71.65 Billion | 88.4 Billion | 78.16 Billion |
| Capital Lease Obligation | 688.27 Million | 977 Million | 2.39 Billion | 2.11 Billion | 3.49 Billion | - |
| Total Investments | 22.19 Billion | 9.09 Billion | 19.35 Billion | 24.04 Billion | 13.4 Billion | 10.73 Billion |
| Total Debt | 146.53 Billion | 215.49 Billion | 216.62 Billion | 193.35 Billion | 181.55 Billion | 192.92 Billion |
| Net Debt | 137.98 Billion | 205.63 Billion | 207.93 Billion | 173.72 Billion | 170.61 Billion | 181.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 241.02 Billion | 238.22 Billion | 259.5 Billion | 259.5 Billion | 296.85 Billion | 329.6 Billion |
| Total Current Assets | 139.24 Billion | 133.69 Billion | 154.79 Billion | 154.79 Billion | 185.44 Billion | 193.7 Billion |
| Cash And Short Term Investments | 18.88 Billion | 19.61 Billion | 20.47 Billion | 20.47 Billion | 22.22 Billion | 26.56 Billion |
| Cash and Cash Equivalents | 6.44 Billion | 7.55 Billion | 8.55 Billion | 8.55 Billion | 6.2 Billion | 7.76 Billion |
| Short Term Investments | 12.43 Billion | 12.05 Billion | 11.92 Billion | 11.92 Billion | 16.01 Billion | 18.8 Billion |
| Net Receivables | 64.58 Billion | 55.42 Billion | 61.76 Billion | 61.76 Billion | 73.42 Billion | 86.33 Billion |
| Inventory | 43.12 Billion | 45.93 Billion | 45.76 Billion | 45.76 Billion | 60.58 Billion | 69.65 Billion |
| Other Current Assets | 12.64 Billion | 12.72 Billion | 26.79 Billion | 26.79 Billion | 29.21 Billion | 11.15 Billion |
| Total Non-Current Assets | 101.77 Billion | 104.52 Billion | 104.7 Billion | 104.7 Billion | 111.4 Billion | 135.9 Billion |
| Net PPE | 72.97 Billion | 75.47 Billion | 76.09 Billion | 76.09 Billion | 80.24 Billion | 103.86 Billion |
| Good Will And Intangible Assets | 6.17 Billion | 6.53 Billion | 7.05 Billion | 7.05 Billion | 9.15 Billion | 9.81 Billion |
| Good Will | - | 4.00 | - | - | - | - |
| Intangible Assets | 6.17 Billion | 6.53 Billion | 7.05 Billion | 7.05 Billion | 9.15 Billion | 9.81 Billion |
| Long-Term Investments | 10.5 Billion | 10.6 Billion | 10.27 Billion | 10.27 Billion | 11.31 Billion | 11.6 Billion |
| Tax Assets | 5.78 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion | 4.8 Billion | 4.8 Billion |
| Other Non Current Assets | 6.32 Billion | 6.12 Billion | 5.5 Billion | 5.5 Billion | 5.87 Billion | 5.81 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 236.4 Billion | 220.37 Billion | 237.92 Billion | 237.92 Billion | 255.3 Billion | 301.76 Billion |
| Total Current Liabilities | 233.04 Billion | 209.7 Billion | 227.57 Billion | 227.57 Billion | 241.81 Billion | 245.05 Billion |
| Account Payables | 67 Billion | 53.79 Billion | 61.24 Billion | 61.24 Billion | 67.7 Billion | 77.32 Billion |
| Tax Payables | - | 578.16 Thousand | 1.98 Million | 1.98 Million | - | - |
| Short Term Debt | 137.87 Billion | 128.49 Billion | 138.77 Billion | 138.77 Billion | 146.62 Billion | 143.61 Billion |
| Deferred Revenue | - | 578.16 Thousand | 15.36 Billion | 15.36 Billion | 13.44 Billion | 12.88 Billion |
| Other Current Liabilities | 28.16 Billion | 27.4 Billion | 12.18 Billion | 12.18 Billion | 14.02 Billion | 11.22 Billion |
| Total Non Current Liabilities | 3.35 Billion | 10.67 Billion | 10.35 Billion | 10.35 Billion | 13.49 Billion | 56.71 Billion |
| Long-Term Debt | - | 7.07 Billion | 7.07 Billion | 7.07 Billion | 10.73 Billion | 54.17 Billion |
| Deferred Revenue Non Current | - | 797.58 Million | 21.52 Million | 21.52 Million | 1.25 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.35 Billion | 1.83 Billion | 1.83 Billion | 34.69 Million | 47.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.61 Billion | 17.84 Billion | 21.57 Billion | 21.57 Billion | 41.55 Billion | 27.84 Billion |
| Stock Holders Equity | 6.58 Billion | 19.74 Billion | 23.39 Billion | 23.39 Billion | 42.16 Billion | 28.35 Billion |
| Common Stock | 34.96 Billion | 34.96 Billion | 34.96 Billion | 34.96 Billion | 34.96 Billion | 22.46 Billion |
| Retained Earnings | -104.69 Billion | -92.51 Billion | -95.45 Billion | -95.45 Billion | -74.2 Billion | -52.92 Billion |
| Accumulated other comprehensive income | 833.9 Million | 1.82 Billion | 14.99 Billion | 3.06 Billion | 100.1 Billion | 65.31 Billion |
| Common Stock Equity | 6.58 Billion | 19.74 Billion | 23.39 Billion | 23.39 Billion | 42.16 Billion | 28.35 Billion |
| Capital Lease Obligation | 688.32 Million | 797.58 Million | 688.27 Million | 688.27 Million | 693.68 Million | 792.72 Million |
| Total Investments | 22.94 Billion | 22.66 Billion | 22.19 Billion | 22.19 Billion | 8.99 Billion | 9.08 Billion |
| Total Debt | 138.55 Billion | 136.36 Billion | 146.53 Billion | 146.53 Billion | 157.36 Billion | 197.78 Billion |
| Net Debt | 132.1 Billion | 128.8 Billion | 137.98 Billion | 137.98 Billion | 151.15 Billion | 190.02 Billion |
MARA
5991
NXT
6964
JKPAPER
6294