Ace Technologies Corp (088800) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Ace Technologies Corp (088800) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-826.12 Million (operating CF ₩-1.70 Billion minus capex ₩878.35 Million) represents 0% of total liabilities (₩192.66 Billion). Check asset allocation strategy of Ace Technologies Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-826.12 Million
Operating CF − Capex

Total Liabilities

₩192.66 Billion
KRW

Capital Expenditures

₩878.35 Million
KRW

Ace Technologies Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ace Technologies Corp across 14 annual periods. See working capital position of Ace Technologies Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ace Technologies Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Ace Technologies Corp. For the full company profile including market capitalisation, see 088800 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.01x ₩1.60 Billion ₩-559.66 Million ₩183.70 Billion ▲ +187.3%
2024 -0.01x ₩-2.07 Billion ₩-3.58 Billion ₩207.20 Billion ▼ -107.4%
2023 0.13x ₩31.89 Billion ₩29.67 Billion ₩237.92 Billion ▲ +1305.2%
2022 -0.01x ₩-3.46 Billion ₩-5.74 Billion ₩311.29 Billion ▲ +90.6%
2021 -0.12x ₩-37.10 Billion ₩-42.56 Billion ₩312.04 Billion ▼ -337.0%
2020 -0.03x ₩-7.65 Billion ₩-31.96 Billion ₩281.32 Billion ▼ -120.4%
2019 0.13x ₩38.96 Billion ₩8.32 Billion ₩292.09 Billion ▲ +18.1%
2018 0.11x ₩39.97 Billion ₩21.57 Billion ₩353.92 Billion ▲ +311.0%
2017 -0.05x ₩-16.65 Billion ₩-32.46 Billion ₩311.17 Billion ▼ -127.5%
2016 0.19x ₩61.78 Billion ₩40.47 Billion ₩317.27 Billion ▲ +1032.5%
2015 -0.02x ₩-7.42 Billion ₩-21.41 Billion ₩355.19 Billion ▼ -190.7%
2014 0.02x ₩7.00 Billion ₩-2.65 Billion ₩303.91 Billion ▼ -85.0%
2013 0.15x ₩39.27 Billion ₩32.15 Billion ₩256.57 Billion ▲ +63.6%
2011 0.09x ₩22.43 Billion ₩11.75 Billion ₩239.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities