Ace Bed Company Limited (KOSDAQ:003800)
South Korea
· Delayed Price · Currency is KRW 34,350
+100 (0.29%)
At close: Apr 28, 2026
Ace Bed Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,386 | 50,304 | 37,767 | 35,341 | 52,139 | Upgrade
|
| Short-Term Investments | 19,000 | 4,000 | 4,000 | 18,869 | 500 | Upgrade
|
| Trading Asset Securities | 98,702 | 73,309 | 45,838 | 42,295 | 20,693 | Upgrade
|
| Cash & Short-Term Investments | 181,088 | 127,613 | 87,605 | 96,506 | 73,332 | Upgrade
|
| Cash Growth | 41.90% | 45.67% | -9.22% | 31.60% | 99.25% | Upgrade
|
| Accounts Receivable | 21,462 | 22,560 | 23,059 | 25,130 | 22,640 | Upgrade
|
| Other Receivables | 481.98 | 266.91 | 565.4 | 501.86 | 368.04 | Upgrade
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| Receivables | 21,973 | 22,932 | 23,712 | 25,712 | 23,131 | Upgrade
|
| Inventory | 29,572 | 28,708 | 31,161 | 34,795 | 36,180 | Upgrade
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| Prepaid Expenses | 1,467 | 2,179 | 1,394 | 899.24 | 1,412 | Upgrade
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| Other Current Assets | 1,336 | 1,627 | 1,441 | 1,880 | 1,467 | Upgrade
|
| Total Current Assets | 235,436 | 183,059 | 145,312 | 159,793 | 135,522 | Upgrade
|
| Property, Plant & Equipment | 487,755 | 484,751 | 479,000 | 430,951 | 393,539 | Upgrade
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| Long-Term Investments | 9,786 | 31,089 | 25,149 | 27,709 | 52,966 | Upgrade
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| Other Intangible Assets | 29.82 | 36.17 | 43.6 | 22.65 | 46.06 | Upgrade
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| Long-Term Deferred Tax Assets | 276.48 | 503.03 | 3,142 | 2,311 | 1,818 | Upgrade
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| Other Long-Term Assets | 85,133 | 83,006 | 64,017 | 64,713 | 58,673 | Upgrade
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| Total Assets | 818,415 | 782,444 | 716,664 | 685,499 | 642,564 | Upgrade
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| Accounts Payable | 8,130 | 7,526 | 5,721 | 7,316 | 8,860 | Upgrade
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| Accrued Expenses | 13,349 | 15,345 | 14,064 | 13,765 | 14,325 | Upgrade
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| Current Portion of Leases | 306.79 | 296.78 | 129 | 1,124 | 1,126 | Upgrade
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| Current Income Taxes Payable | 7,617 | 11,838 | 5,833 | 10,242 | 15,767 | Upgrade
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| Other Current Liabilities | 38,196 | 37,076 | 34,913 | 33,760 | 32,387 | Upgrade
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| Total Current Liabilities | 67,600 | 72,082 | 60,660 | 66,207 | 72,466 | Upgrade
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| Long-Term Leases | 391.6 | 563.66 | - | 2,144 | 3,241 | Upgrade
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| Long-Term Unearned Revenue | 175.82 | 135.29 | 178.63 | 194.88 | 223.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 231.47 | 219.01 | 133.69 | 1,437 | Upgrade
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| Other Long-Term Liabilities | 1,805 | 2,710 | 2,889 | 2,150 | 2,573 | Upgrade
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| Total Liabilities | 69,972 | 75,723 | 63,947 | 70,829 | 79,941 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 707,796 | 667,696 | 613,538 | 575,404 | 531,213 | Upgrade
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| Treasury Stock | -3,371 | -3,371 | -3,371 | -3,371 | -5,300 | Upgrade
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| Comprehensive Income & Other | 10,680 | 9,059 | 9,213 | 9,300 | 9,630 | Upgrade
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| Total Common Equity | 748,443 | 706,721 | 652,717 | 614,670 | 562,624 | Upgrade
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| Shareholders' Equity | 748,443 | 706,721 | 652,717 | 614,670 | 562,624 | Upgrade
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| Total Liabilities & Equity | 818,415 | 782,444 | 716,664 | 685,499 | 642,564 | Upgrade
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| Total Debt | 698.39 | 860.44 | 129 | 3,268 | 4,368 | Upgrade
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| Net Cash (Debt) | 180,389 | 126,752 | 87,476 | 93,238 | 68,964 | Upgrade
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| Net Cash Growth | 42.32% | 44.90% | -6.18% | 35.20% | 117.77% | Upgrade
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| Net Cash Per Share | 17087.08 | 12006.13 | 8286.15 | 9070.97 | 6726.97 | Upgrade
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| Filing Date Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.25 | Upgrade
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| Working Capital | 167,836 | 110,977 | 84,652 | 93,586 | 63,056 | Upgrade
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| Book Value Per Share | 70892.69 | 66943.73 | 61828.25 | 58224.22 | 54879.69 | Upgrade
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| Tangible Book Value | 748,413 | 706,685 | 652,674 | 614,647 | 562,577 | Upgrade
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| Tangible Book Value Per Share | 70889.87 | 66940.31 | 61824.12 | 58222.08 | 54875.19 | Upgrade
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| Land | 263,893 | 265,066 | 260,396 | 241,756 | 216,641 | Upgrade
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| Buildings | 287,289 | 276,722 | 245,870 | 220,910 | 206,568 | Upgrade
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| Machinery | 49,079 | 47,737 | 46,530 | 44,882 | 43,479 | Upgrade
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| Construction In Progress | 10,174 | 8,402 | 31,600 | 17,807 | 12,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.