Ace Technologies Corp. (088800.KQ)
KRW 769.0
(-1.66%)
KRW 769.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.91 Billion | -5.74 Billion | -42.56 Billion | -31.95 Billion | 8.31 Billion | 21.57 Billion |
| Net Income | -78.89 Billion | -31.31 Billion | -32.64 Billion | -76.65 Billion | -11.75 Billion | 1.78 Billion |
| Depreciation & Amortization | 11.29 Billion | 14.28 Billion | 15.21 Billion | 17.38 Billion | 19.02 Billion | 18.29 Billion |
| Deferred income taxes | - | 10.44 Billion | 1.51 Billion | 15.51 Billion | 12.19 Billion | -493.79 Million |
| Stock-based compensation | -221.19 Million | -609.79 Million | 2.91 Billion | 639.54 Million | 23.18 Million | 5.79 Million |
| Change in working capital | 45.52 Billion | -9.49 Billion | -37.76 Billion | 223.71 Million | -22.05 Billion | -8.63 Billion |
| Other non-cash items | 21.59 Billion | 10.95 Billion | 8.2 Billion | 10.92 Billion | 10.88 Billion | 10.61 Billion |
| Investing Cash Flow | 4.33 Billion | 3.43 Billion | -9.14 Billion | -30.04 Billion | 2.02 Billion | -10.91 Billion |
| Investments in PPE | -2.42 Billion | -8.81 Billion | -19.89 Billion | -29.86 Billion | -35.4 Billion | -22.03 Billion |
| Acquisitions | 3.12 Billion | 10.49 Billion | 6.46 Billion | -822.38 Million | -2.4 Billion | 3.47 Billion |
| Investment purchases | -329.36 Million | -201.34 Billion | -134.35 Billion | -266.31 Billion | -205.72 Billion | -59.51 Billion |
| Sales/Maturities of investments | 105.59 Million | 198.41 Billion | 136.27 Billion | 260.16 Billion | 189.11 Billion | 66.28 Billion |
| Other Investing Activities | 3.85 Billion | 4.67 Billion | 2.36 Billion | 6.79 Billion | 56.44 Billion | 880 Million |
| Financing Cash Flow | -27.45 Billion | 2.49 Billion | 40.59 Billion | 71.27 Billion | -10.65 Billion | -14.42 Billion |
| Debt repayment | -61.54 Billion | -364.24 Billion | -305.63 Billion | -309.28 Billion | -297.67 Billion | -244 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33.61 Billion | - |
| Common Stock Issuance | 34.79 Billion | -8.68 Million | 24.98 Billion | 56.74 Billion | 94.5 Million | 45.85 Million |
| Other Financing Activities | -1.1 Billion | 366.75 Billion | 321.24 Billion | 323.81 Billion | 641.08 Billion | 229.53 Billion |
| Accounts receivables | 33.03 Billion | -3.8 Billion | -20.21 Billion | -1.34 Billion | -1.49 Billion | 13.66 Billion |
| Accounts payables | -3.08 Billion | -5.17 Billion | 10.57 Billion | -9.85 Billion | -48.02 Billion | 52.13 Billion |
| Inventory | 14.04 Billion | -14.77 Billion | -20.47 Billion | 411.43 Million | -7.66 Billion | -19.52 Billion |
| Other working capital | 1.53 Billion | 14.26 Billion | -7.64 Billion | 11.01 Billion | 35.13 Billion | -54.89 Billion |
| Cash at beginning of period | 9.86 Billion | 8.69 Billion | 19.63 Billion | 10.93 Billion | 11 Billion | 16.13 Billion |
| Cash at end of period | 8.55 Billion | 9.86 Billion | 8.69 Billion | 19.63 Billion | 10.93 Billion | 11 Billion |
| Capital Expenditure | -2.42 Billion | -8.81 Billion | -19.89 Billion | -29.86 Billion | -35.4 Billion | -22.03 Billion |
| Effect of forex changes on cash | 898.23 Million | 986.22 Million | 171.75 Million | -571.45 Million | 245.32 Million | -1.36 Billion |
| Net cash flow / Change in cash | -1.3 Billion | 1.17 Billion | -10.94 Billion | 8.69 Billion | -67.12 Million | -5.13 Billion |
| Free Cash Flow | 18.49 Billion | -14.55 Billion | -62.45 Billion | -61.82 Billion | -27.08 Billion | -459.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.17 Billion | -3.04 Billion | -78.89 Billion | -20.94 Billion | -21.28 Billion | -30.13 Billion |
| Depreciation & Amortization | 2.92 Billion | 3.01 Billion | 11.29 Billion | 1.3 Billion | 560.83 Million | 3.42 Billion |
| Deferred income taxes | - | - | - | - | 11.46 Billion | 19.19 Billion |
| Stock-based compensation | - | -58.84 Million | -221.19 Million | 9.63 Million | 21.13 Million | -459.77 Million |
| Change in working capital | -10.01 Billion | -6.11 Billion | 45.52 Billion | 12.72 Billion | 12.68 Billion | 13.96 Billion |
| Other non-cash items | 19.56 Billion | 10.61 Billion | 21.59 Billion | 1.91 Billion | 3.22 Billion | 2.8 Billion |
| Investing Cash Flow | -2.17 Billion | 15.3 Billion | 4.33 Billion | -6.41 Billion | 6.29 Billion | 4.13 Billion |
| Investments in PPE | -675.73 Million | -1.51 Million | -2.42 Billion | -475.77 Million | -790.29 Million | -1.05 Billion |
| Acquisitions | -1.63 Billion | 16.4 Billion | 3.12 Billion | 2.5 Billion | 620.73 Million | -5.87 Million |
| Investment purchases | -49.51 Billion | -26.41 Billion | -329.36 Million | 1.2 Million | -31.07 Billion | -27.54 Billion |
| Sales/Maturities of investments | 48.35 Billion | 25.31 Billion | 105.59 Million | 22.62 Billion | 37 Billion | 32.51 Billion |
| Other Investing Activities | -1.49 Billion | -1.09 Billion | 3.85 Billion | -8.44 Billion | 532.73 Million | 229.98 Million |
| Financing Cash Flow | 505.13 Million | -10.6 Billion | -27.45 Billion | 738.75 Million | -11.89 Billion | -15.26 Billion |
| Debt repayment | -1.54 Billion | -10.48 Billion | -61.54 Billion | -1 Billion | -92.91 Billion | -54.34 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 169.45 Thousand | - | 34.79 Billion | 3.95 Million | 34.78 Billion | - |
| Other Financing Activities | -1.03 Billion | 10.00 | -1.1 Billion | 3.95 Million | 46.23 Billion | 39.07 Billion |
| Accounts receivables | -3.47 Billion | 7.56 Billion | 33.03 Billion | 2.05 Billion | 12.58 Billion | 1.33 Billion |
| Accounts payables | 11.35 Billion | -13.61 Billion | -3.08 Billion | 7.53 Billion | -25.9 Billion | 6.29 Billion |
| Inventory | -3.48 Billion | 760.17 Million | 14.04 Billion | 4.28 Billion | 4.69 Billion | 5.86 Billion |
| Other working capital | -3.05 Billion | -822.56 Million | 1.53 Billion | -1.14 Billion | 21.32 Billion | 478.77 Million |
| Cash at beginning of period | 7.55 Billion | 8.55 Billion | 9.86 Billion | 6.2 Billion | 7.76 Billion | 8.03 Billion |
| Cash at end of period | 6.44 Billion | 7.55 Billion | 8.55 Billion | 8.55 Billion | 6.2 Billion | 7.76 Billion |
| Capital Expenditure | -675.73 Million | -1.51 Million | -2.42 Billion | -475.77 Million | -790.29 Million | -1.05 Billion |
| Effect of forex changes on cash | 270.1 Million | 1.17 Billion | 898.23 Million | 1.75 Billion | -2.62 Billion | 2.05 Billion |
| Net cash flow / Change in cash | -1.1 Billion | -996.68 Million | -1.3 Billion | 2.34 Billion | -1.55 Billion | -272.11 Million |
| Free Cash Flow | -383.26 Million | -6.86 Billion | 18.49 Billion | 5.79 Billion | 5.87 Billion | 7.74 Billion |
MARA
5991
NXT
6964
JKPAPER
6294