Ace Bed Company Limited (KOSDAQ:003800)
South Korea
· Delayed Price · Currency is KRW 30,800
+500 (1.65%)
At close: Dec 5, 2025
Ace Bed Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,719 | 50,304 | 37,767 | 35,341 | 52,139 | 25,043 | Upgrade
|
| Short-Term Investments | 14,000 | 4,000 | 4,000 | 18,869 | 500 | 500 | Upgrade
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| Trading Asset Securities | 97,630 | 73,309 | 45,838 | 42,295 | 20,693 | 11,261 | Upgrade
|
| Cash & Short-Term Investments | 163,349 | 127,613 | 87,605 | 96,506 | 73,332 | 36,805 | Upgrade
|
| Cash Growth | 58.73% | 45.67% | -9.22% | 31.60% | 99.25% | 69.06% | Upgrade
|
| Accounts Receivable | 21,813 | 22,560 | 23,059 | 25,130 | 22,640 | 20,482 | Upgrade
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| Other Receivables | 408.65 | 266.91 | 565.4 | 501.86 | 368.04 | 8,773 | Upgrade
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| Receivables | 22,257 | 22,932 | 23,712 | 25,712 | 23,131 | 29,444 | Upgrade
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| Inventory | 29,507 | 28,708 | 31,161 | 34,795 | 36,180 | 28,771 | Upgrade
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| Prepaid Expenses | 1,987 | 2,179 | 1,394 | 899.24 | 1,412 | 3,864 | Upgrade
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| Other Current Assets | 1,270 | 1,627 | 1,441 | 1,880 | 1,467 | 1,400 | Upgrade
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| Total Current Assets | 218,371 | 183,059 | 145,312 | 159,793 | 135,522 | 100,284 | Upgrade
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| Property, Plant & Equipment | 488,551 | 484,751 | 479,000 | 430,951 | 393,539 | 388,041 | Upgrade
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| Long-Term Investments | 12,340 | 31,089 | 25,149 | 27,709 | 52,966 | 77,239 | Upgrade
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| Other Intangible Assets | 31.26 | 36.17 | 43.6 | 22.65 | 46.06 | 201.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 503.03 | 3,142 | 2,311 | 1,818 | 1,123 | Upgrade
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| Other Long-Term Assets | 83,497 | 83,006 | 64,017 | 64,713 | 58,673 | 9,058 | Upgrade
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| Total Assets | 802,790 | 782,444 | 716,664 | 685,499 | 642,564 | 575,946 | Upgrade
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| Accounts Payable | 7,450 | 7,526 | 5,721 | 7,316 | 8,860 | 7,798 | Upgrade
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| Accrued Expenses | 15,828 | 15,345 | 14,064 | 13,765 | 14,325 | 12,091 | Upgrade
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| Current Portion of Leases | 323.92 | 296.78 | 129 | 1,124 | 1,126 | 970.83 | Upgrade
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| Current Income Taxes Payable | 3,801 | 11,838 | 5,833 | 10,242 | 15,767 | 9,147 | Upgrade
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| Other Current Liabilities | 35,572 | 37,076 | 34,913 | 33,760 | 32,387 | 19,499 | Upgrade
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| Total Current Liabilities | 62,975 | 72,082 | 60,660 | 66,207 | 72,466 | 49,506 | Upgrade
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| Long-Term Leases | 435.54 | 563.66 | - | 2,144 | 3,241 | 4,166 | Upgrade
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| Long-Term Unearned Revenue | 156.47 | 135.29 | 178.63 | 194.88 | 223.08 | 661.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 231.47 | 219.01 | 133.69 | 1,437 | 1,852 | Upgrade
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| Long-Term Deferred Tax Liabilities | 344.39 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,341 | 2,710 | 2,889 | 2,150 | 2,573 | 12,824 | Upgrade
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| Total Liabilities | 66,253 | 75,723 | 63,947 | 70,829 | 79,941 | 69,010 | Upgrade
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| Common Stock | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 | Upgrade
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| Additional Paid-In Capital | 22,248 | 22,248 | 22,248 | 22,248 | 15,990 | 15,990 | Upgrade
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| Retained Earnings | 695,951 | 667,696 | 613,538 | 575,404 | 531,213 | 475,609 | Upgrade
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| Treasury Stock | -3,371 | -3,371 | -3,371 | -3,371 | -5,300 | -5,300 | Upgrade
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| Comprehensive Income & Other | 10,619 | 9,059 | 9,213 | 9,300 | 9,630 | 9,547 | Upgrade
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| Total Common Equity | 736,537 | 706,721 | 652,717 | 614,670 | 562,624 | 506,936 | Upgrade
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| Shareholders' Equity | 736,537 | 706,721 | 652,717 | 614,670 | 562,624 | 506,936 | Upgrade
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| Total Liabilities & Equity | 802,790 | 782,444 | 716,664 | 685,499 | 642,564 | 575,946 | Upgrade
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| Total Debt | 759.46 | 860.44 | 129 | 3,268 | 4,368 | 5,137 | Upgrade
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| Net Cash (Debt) | 162,590 | 126,752 | 87,476 | 93,238 | 68,964 | 31,668 | Upgrade
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| Net Cash Growth | 59.42% | 44.90% | -6.18% | 35.20% | 117.77% | 53.34% | Upgrade
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| Net Cash Per Share | 15399.38 | 12006.53 | 8286.15 | 9070.97 | 6726.97 | 3089.00 | Upgrade
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| Filing Date Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.25 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.25 | 10.25 | Upgrade
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| Working Capital | 155,396 | 110,977 | 84,652 | 93,586 | 63,056 | 50,778 | Upgrade
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| Book Value Per Share | 69741.60 | 66943.73 | 61828.25 | 58224.22 | 54879.69 | 49447.82 | Upgrade
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| Tangible Book Value | 736,505 | 706,685 | 652,674 | 614,647 | 562,577 | 506,735 | Upgrade
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| Tangible Book Value Per Share | 69738.64 | 66940.31 | 61824.12 | 58222.08 | 54875.19 | 49428.20 | Upgrade
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| Land | 265,060 | 265,066 | 260,396 | 241,756 | 216,641 | 216,274 | Upgrade
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| Buildings | 283,669 | 276,722 | 245,870 | 220,910 | 206,568 | 207,052 | Upgrade
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| Machinery | 48,350 | 47,737 | 46,530 | 44,882 | 43,479 | 39,675 | Upgrade
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| Construction In Progress | 11,694 | 8,402 | 31,600 | 17,807 | 12,541 | 8,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.