Ace Technologies Corp

KOSDAQ:A088800

Güney Kore / Bilgi Teknolojisi / İletişim Ekipmanları

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

656,00 KRW


Key Metrics	Latest
Total Revenue	130,3 B
Adjusted EBITDA	-28,082 B
EBITDA Margin	-21,5%
Net Profit Margin	-29,8%
Total Assets	223,5 B
Total Debt	98,885 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	378,602.47	210,755.10	232,778.82	240,405.47	140,047.44	130,348.84	112,488.23	102,789.63
% Growth		(0.44)	0.10	0.03	(0.42)			(0.09)

Adjusted EBITDA	21,651.67	(44,541.57)	(21,767.51)	(5,774.25)	(51,443.44)	(28,081.94)	(38,583.81)	(15,222.31)
% Margin	0.06	(0.21)	(0.09)	(0.02)	(0.37)	(0.22)	(0.34)	(0.15)

Adjusted EBIT	2,629.54	(61,929.23)	(36,977.76)	(20,058.51)	(63,254.42)	(40,977.60)	(46,110.33)	(23,833.50)
% Margin	0.01	(0.29)	(0.16)	(0.08)	(0.45)	(0.31)	(0.41)	(0.23)

Adjusted Net Income	(5,250.37)	(81,845.67)	(28,518.00)	(27,014.03)	(70,869.79)	(38,852.00)	(58,013.78)	(25,995.99)
% Margin	(0.01)	(0.39)	(0.12)	(0.11)	(0.51)	(0.30)	(0.52)	(0.25)

Adjusted Basic EPS	(141.96)	(1,956.26)	(692.19)	(612.07)	(1,381.12)	(522.49)	(1,286.42)	(381.49)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	378,602	210,755	232,779	240,405	140,047	130,349	112,488	102,790
% Growth	NA	-44.3%	10.4%	3.3%	-41.7%			-8.6%

Cost of Revenue	(289,254)	(192,232)	(205,888)	(205,857)	(163,128)	(144,600)	(123,603)	(105,075)
Gross Profit	89,348	18,523	26,891	34,549	(23,081)	(14,251)	(11,115)	(2,285)
% Revenue	23.6%	8.8%	11.6%	14.4%	-16.5%	-10.9%	-9.9%	-2.2%

Research and Development	(34,167)	(31,527)	(24,580)	(21,179)	(14,279)	(14,279)	0	0
Selling and Marketing	(15,791)	(11,638)	(10,622)	(12,581)	(8,482)	(8,482)	0	0
General and Admin	(31,557)	(32,838)	(24,999)	(17,943)	(15,131)	(1,684)	(34,996)	(21,548)
Other Inc / (Exp)	(8,705)	(8,243)	8,875	(3,213)	(11,432)	(1,613)	(11,888)	(2,068)
Total Operating Exp	(90,220)	(84,245)	(51,327)	(54,916)	(49,324)	(26,057)	(46,883)	(23,616)

Operating Income	(872)	(65,722)	(24,436)	(20,367)	(72,405)	(40,309)	(57,998)	(25,901)
% Revenue	-0.2%	-31.2%	-10.5%	-8.5%	-51.7%	-30.9%	-51.6%	-25.2%

Interest Expense	(10,881)	(10,929)	(8,205)	(10,951)	(7,339)	(7,339)	0	0
Pre-tax Income	(11,753)	(76,652)	(32,640)	(31,318)	(79,744)	(47,648)	(57,998)	(25,901)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2,058	(6,482)	893	1,120	896	817	(16)	(95)
Net Income to Company	(9,695)	(83,134)	(31,748)	(30,198)	(78,848)	(46,831)	(58,014)	(25,996)
% Margin	-2.6%	-39.4%	-13.6%	-12.6%	-56.3%	-35.9%	-51.6%	-25.3%

Minority Interest in Earnings	468	(15)	65	52	(50)	(149)	64	(35)
Net Income to Stockholders	(9,226)	(83,149)	(31,683)	(30,146)	(78,899)	(46,979)	(57,950)	(26,031)

Preferred Dividends	0	858	0	858	858	858	0	0
Other Adj.	0	(1,716)	0	(1,716)	(1,716)	(1,716)	0	0

Net Income to Common	(9,226)	(84,007)	(31,683)	(31,004)	(79,757)	(47,837)	(57,950)	(26,031)
% Margin	-2.4%	-39.9%	-13.6%	-12.9%	-56.9%	-36.7%	-51.5%	-25.3%

As Reported
Basic EPS (Continuing Ops)	(249.46)	(2,007.91)	(769.00)	(702.47)	(1,554.31)	(651.31)	(1,285.00)	(382.00)
Diluted EPS (Continuing Ops)	(249.46)	(2,012.00)	(769.00)	(702.47)	(1,554.31)	(651.31)	(1,285.00)	(382.00)

WA Basic Shares Out.	36.98	41.84	41.20	44.14	51.31	74.36	45.10	68.14
WA Diluted Shares Out.	36.98	41.84	41.20	44.14	51.31	74.36	45.10	68.14

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(11,753)	(76,652)	(32,640)	(31,318)	(79,744)	(47,648)	(57,998)	(25,901)
Addback: Net Interest Expense	10,881	10,929	8,205	10,951	7,339	7,339	0	0
Addback: Other Non Operating Expenses, Total	(2,505)	2,052	(16,907)	(3,994)	(1,631)	(11,451)	11,888	2,068
Addback: Depreciation & Amortization	19,022	17,388	15,210	14,284	11,811	12,896	7,527	8,611
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(59)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	398	436	26	(1,404)	324	324	0	0
Addback: Asset Writedown	5,608	1,305	4,338	5,765	10,457	10,457	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	21,652	(44,542)	(21,768)	(5,774)	(51,443)	(28,082)	(38,584)	(15,222)
% Margin	5.7%	-21.1%	-9.4%	-2.4%	-36.7%	-21.5%	-34.3%	-14.8%

Adjusted EBIT	2,630	(61,929)	(36,978)	(20,059)	(63,254)	(40,978)	(46,110)	(23,834)
% Margin	0.7%	-29.4%	-15.9%	-8.3%	-45.2%	-31.4%	-41.0%	-23.2%

Adjusted Net Income Reconciliation
Net Income to Company	(9,695)	(83,134)	(31,748)	(30,198)	(78,848)	(46,831)	(58,014)	(25,996)
Addback: Unusual Items	6,006	1,741	4,364	4,303	10,782	10,782	0	0
Less: Tax Benefit of Unusual Items (26%)	(1,562)	(453)	(1,135)	(1,119)	(2,803)	(2,803)	0	0
Adjusted Net Income	(5,250)	(81,846)	(28,518)	(27,014)	(70,870)	(38,852)	(58,014)	(25,996)
% Margin	-1.4%	-38.8%	-12.3%	-11.2%	-50.6%	-29.8%	-51.6%	-25.3%

Yüklenme Hatası

Ace Technologies Corp

KOSDAQ:A088800

Güney Kore / Bilgi Teknolojisi / İletişim Ekipmanları

5 Yıllık Finansal Veriler