088800 — Ace Technologies Balance Sheet
0.000.00%
TechnologyHighly SpeculativeSmall Cap
- KR₩159bn
- KR₩211bn
- KR₩145bn
Annual balance sheet for Ace Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,137 | 25,496 | 33,712 | 20,480 | 4,260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,164 | 113,727 | 101,056 | 59,848 | 80,488 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 195,934 | 230,901 | 235,746 | 154,798 | 165,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103,578 | 95,569 | 101,127 | 76,091 | 57,118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 352,970 | 382,669 | 379,522 | 259,504 | 304,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180,937 | 250,832 | 239,615 | 227,574 | 202,559 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 281,316 | 312,037 | 311,290 | 236,112 | 207,204 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,654 | 70,632 | 68,231 | 23,393 | 97,661 |
Total Liabilities & Shareholders' Equity | 352,970 | 382,669 | 379,522 | 259,504 | 304,865 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |