Balance Sheet

Assets

-35%

-30%

10Y

Currency: KRW

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12 243	5 160	8 924	10 151	4 927	35 086	14 698	25 685	21 660	17 333	36 377	16 133	11 003	10 936	19 635	8 690	9 861	8 552	4 260
Cash Equivalents	12 243	5 160	8 924	10 151	4 927	35 086	14 698	25 685	21 660	17 333	36 377	16 133	11 003	10 936	19 635	8 690	9 861	8 552	4 260
Short-Term Investments	446	846	955	1 204	3 341	1 139	3 861	2 609	772	2 402	3 075	9 131	2 795	15 446	15 502	16 806	23 851	11 927	0
Total Receivables	11 482	10 041	9 953	11 303	51 231	57 616	75 213	77 301	136 436	174 720	113 057	105 263	143 566	107 508	74 164	113 727	101 056	59 848	80 488
Accounts Receivables	10 700	9 313	9 431	10 919	49 399	48 863	66 069	73 820	133 282	170 788	111 017	101 444	141 818	105 012	72 899	105 909	97 786	55 866	76 945
Other Receivables	782	728	522	384	1 832	8 753	9 144	3 481	3 154	3 932	2 040	3 819	1 748	2 496	1 265	7 818	3 270	3 982	3 543
Inventory	4 835	5 904	5 195	6 099	20 508	52 938	41 735	50 548	64 162	76 584	60 370	65 078	83 555	88 262	76 928	77 531	88 965	45 762	52 633
Other Current Assets	1 182	816	1 853	5 044	2 858	14 248	17 921	16 213	13 631	16 400	12 207	8 819	17 801	9 886	9 704	14 146	12 013	28 709	27 622
Total Current Assets	30 188	22 767	26 880	33 801	82 866	161 027	153 428	172 355	236 661	287 438	225 086	204 425	258 719	232 037	195 934	230 901	235 746	154 798	165 003
PP&E Net	19 683	35 065	51 375	54 299	79 098	108 982	106 757	100 699	102 746	105 249	117 247	111 504	121 488	100 825	103 578	95 569	101 127	76 091	57 118
PP&E Gross	19 683	35 065	51 375	54 299	79 098	108 982	106 757	100 699	102 746	105 249	117 247	111 504	121 488	100 825	103 578	95 569	101 127	76 091	57 118
Accumulated Depreciation	11 906	13 276	14 938	19 177	21 317	49 739	47 948	67 827	72 674	81 687	87 742	90 193	94 957	81 776	86 229	65 383	69 665	66 018	65 991
Intangible Assets	840	2 328	2 844	2 497	42 893	36 870	32 171	40 374	43 762	49 120	45 737	15 527	13 119	12 392	14 791	19 034	16 581	7 053	7 823
Goodwill	0	0	0	0	11 862	8 992	4 293	4 293	4 293	4 573	0	0	0	0	0	0	0	0	35 197
Note Receivable	775	1 120	1 219	1 074	718	1 666	2 098	2 133	2 022	2 433	2 394	1 030	2 486	2 459	1 145	1 107	1 172	378	199
Long-Term Investments	7 883	9 702	9 734	10 479	3 204	30 339	29 539	29 661	25 977	23 663	21 816	24 078	19 986	17 905	26 778	23 804	14 065	9 894	23 549
Other Long-Term Assets	861	1 521	1 859	1 644	7 454	15 886	17 238	14 965	12 855	19 907	21 456	16 914	16 285	14 880	10 744	12 254	10 830	11 291	15 977
Other Assets	0	0	0	0	11 862	8 992	4 293	4 293	4 293	4 573	0	0	0	0	0	0	0	0	35 197
Total Assets	60 231 N/A	72 502 +20%	93 912 +30%	103 794 +11%	228 095 +120%	363 763 +59%	345 524 -5%	364 479 +5%	428 316 +18%	492 383 +15%	433 736 -12%	373 478 -14%	432 085 +16%	380 499 -12%	352 970 -7%	382 669 +8%	379 522 -1%	259 504 -32%	304 865 +17%
Liabilities
Accounts Payable	9 236	5 500	4 039	2 556	26 665	58 827	50 364	70 809	98 471	123 905	83 585	60 932	117 357	81 432	64 944	55 078	68 877	61 247	98 769
Accrued Liabilities	29	42	233	65	1 705	3 090	3 030	2 170	3 325	2 770	2 588	2 645	13 774	4 440	3 952	2 297	2 656	1 640	911
Short-Term Debt	0	0	0	0	0	0	0	72 350	74 702	91 082	83 082	103 364	124 325	128 993	56 443	106 189	81 831	58 010	49 717
Current Portion of Long-Term Debt	3 000	8 000	0	9 503	56 320	88 792	92 281	46 909	33 429	39 684	69 238	92 354	17 102	24 975	42 955	53 363	63 097	80 764	7 493
Other Current Liabilities	11 346	4 862	6 650	4 910	10 001	22 680	28 719	28 925	28 434	14 183	20 634	16 723	20 396	17 231	12 643	33 904	23 154	25 913	45 668
Total Current Liabilities	23 612	18 404	10 921	17 034	94 692	173 389	174 394	221 164	238 361	271 625	259 127	276 018	292 953	257 071	180 937	250 832	239 615	227 574	202 559
Long-Term Debt	5 000	13 000	31 059	29 761	49 817	55 857	61 616	28 150	57 750	69 429	43 502	25 539	51 502	27 585	93 961	57 071	70 569	7 759	2 012
Deferred Income Tax	0	0	0	0	6 608	6 075	5 321	4 697	3 983	3 272	2 541	0	0	0	0	0	0	1 421	1 644
Minority Interest	0	0	0	0	8 005	6 852	6 231	6 323	6 525	6 265	6 238	4 761	2 763	732	159	360	422	1 813	2 067
Other Liabilities	604	1 152	1 665	1 730	4 722	4 462	3 685	2 555	3 821	4 599	5 866	4 852	6 703	6 701	6 577	4 494	1 528	1 171	3 057
Total Liabilities	29 216 N/A	32 556 +11%	43 644 +34%	48 525 +11%	163 843 +238%	246 634 +51%	251 248 +2%	262 889 +5%	310 439 +18%	355 189 +14%	317 273 -11%	311 171 -2%	353 920 +14%	292 089 -17%	281 316 -4%	312 037 +11%	311 290 0%	236 112 -24%	207 204 -12%
Equity
Common Stock	2 500	2 500	2 500	2 548	5 797	9 843	9 843	10 435	11 375	12 854	14 164	14 655	17 060	19 429	22 868	24 250	24 852	37 352	115 648
Retained Earnings	8 213	17 733	26 960	30 687	9 925	33 424	10 709	17 173	26 851	35 720	2 737	51 174	50 974	59 921	105 688	17 066	25 245	94 817	130 298
Additional Paid In Capital	19 882	19 916	21 016	21 467	48 340	74 143	76 689	76 409	81 205	89 294	98 180	100 820	113 799	129 682	154 110	58 263	53 173	67 830	102 366
Unrealized Security Profit/Loss	46	382	679	43	0	0	33	104	324	42	807	101	185	2 112	3 571	4 835	14 479	12 378	11 536
Treasury Stock	0	113	62	62	25	310	310	310	1 521	1 767	1 767	1 431	1 390	1 329	1 329	1 329	1 329	1 329	1 329
Other Equity	374	293	532	586	214	29	2 622	2 221	357	1 135	3 956	663	516	1 564	1 877	1 679	2 303	1 980	262
Total Equity	31 015 N/A	39 946 +29%	50 267 +26%	55 269 +10%	64 251 +16%	117 129 +82%	94 276 -20%	101 591 +8%	117 877 +16%	137 193 +16%	116 463 -15%	62 307 -47%	78 165 +25%	88 409 +13%	71 654 -19%	70 632 -1%	68 231 -3%	23 393 -66%	97 661 +317%
Total Liabilities & Equity	60 231 N/A	72 502 +20%	93 912 +30%	103 794 +11%	228 095 +120%	363 763 +59%	345 524 -5%	364 479 +5%	428 316 +18%	492 383 +15%	433 736 -12%	373 478 -14%	432 085 +16%	380 499 -12%	352 970 -7%	382 669 +8%	379 522 -1%	259 504 -32%	304 865 +17%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	5	7	8	8	9	10	10	12	14	16	17	18	18	23	75
Preferred Shares Outstanding	0	0	0	0	0	3	3	0	0	0	0	0	0	0	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Ace Technologies Corp
KOSDAQ:088800

Balance Sheet

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Ace Technologies Corp

Balance Sheet
Ace Technologies Corp

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Ace Technologies Corp KOSDAQ:088800

Balance Sheet

Balance Sheet Decomposition Ace Technologies Corp

Balance Sheet Ace Technologies Corp

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Ace Technologies Corp
KOSDAQ:088800

Balance Sheet Decomposition
Ace Technologies Corp

Balance Sheet
Ace Technologies Corp