Ace Bed Company Limited (KOSDAQ:003800)
South Korea · Delayed Price · Currency is KRW 33,950
-550 (-1.59%)
At close: Feb 6, 2026
Ace Bed Company Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 324,267 | 325,992 | 306,415 | 346,241 | 346,375 | 289,499 |
Other Revenue | - | - | - | - | -0 | - |
| 324,267 | 325,992 | 306,415 | 346,241 | 346,375 | 289,499 | |
Revenue Growth (YoY) | 0.34% | 6.39% | -11.50% | -0.04% | 19.65% | 4.35% |
Cost of Revenue | 121,695 | 116,364 | 110,548 | 134,882 | 132,466 | 115,603 |
Gross Profit | 202,572 | 209,628 | 195,866 | 211,359 | 213,908 | 173,896 |
Selling, General & Admin | 129,820 | 130,423 | 127,401 | 135,080 | 127,809 | 116,864 |
Amortization of Goodwill & Intangibles | 6.65 | 7.43 | 7.05 | 11.23 | 26.3 | 28.23 |
Other Operating Expenses | 4,549 | 4,529 | 4,298 | 4,793 | 3,969 | 3,178 |
Operating Expenses | 143,447 | 143,393 | 138,836 | 146,023 | 137,157 | 124,573 |
Operating Income | 59,125 | 66,235 | 57,030 | 65,335 | 76,751 | 49,323 |
Interest Expense | -134.95 | -132.27 | -148.11 | -213.21 | -415.45 | -383.05 |
Interest & Investment Income | 12,782 | 4,286 | 2,576 | 5,207 | 4,665 | 5,655 |
Earnings From Equity Investments | -414.26 | -100.48 | -11.17 | -367.87 | -401.86 | -244.41 |
Currency Exchange Gain (Loss) | 9.95 | 7.28 | 1.49 | 3.5 | 564.61 | -557.69 |
Other Non Operating Income (Expenses) | 4,904 | 5,927 | 6,035 | 5,071 | 5,257 | 4,507 |
EBT Excluding Unusual Items | 76,273 | 76,223 | 65,483 | 75,036 | 86,420 | 58,300 |
Gain (Loss) on Sale of Investments | 6,859 | 11,517 | -2,165 | -3,702 | -423.51 | 870.17 |
Gain (Loss) on Sale of Assets | -81.15 | -278.26 | -13.26 | -25.97 | -303.22 | 6,222 |
Asset Writedown | - | - | - | - | -170.14 | - |
Pretax Income | 83,050 | 87,462 | 63,305 | 71,308 | 85,524 | 65,392 |
Income Tax Expense | 19,309 | 21,553 | 11,885 | 16,901 | 21,639 | 16,065 |
Earnings From Continuing Operations | 63,742 | 65,909 | 51,420 | 54,407 | 63,884 | 49,327 |
Net Income | 63,742 | 65,909 | 51,420 | 54,407 | 63,884 | 49,327 |
Net Income to Common | 63,742 | 65,909 | 51,420 | 54,407 | 63,884 | 49,327 |
Net Income Growth | 1.83% | 28.18% | -5.49% | -14.84% | 29.51% | 11.56% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 |
Shares Change (YoY) | 0.01% | - | 2.71% | 0.26% | - | - |
EPS (Basic) | 6037.50 | 6243.21 | 4870.75 | 5293.15 | 6231.44 | 4811.48 |
EPS (Diluted) | 6037.30 | 6243.00 | 4870.75 | 5293.00 | 6231.00 | 4811.00 |
EPS Growth | 1.81% | 28.17% | -7.98% | -15.05% | 29.52% | 11.55% |
Free Cash Flow | 39,103 | 47,587 | -1,491 | -2,304 | 6,496 | 12,227 |
Free Cash Flow Per Share | 3703.81 | 4507.65 | -141.20 | -224.11 | 633.62 | 1192.67 |
Dividend Per Share | 1450.000 | 1450.000 | 1400.000 | 1330.000 | 1330.000 | 1100.000 |
Dividend Growth | 3.57% | 3.57% | 5.26% | - | 20.91% | - |
Gross Margin | 62.47% | 64.31% | 63.92% | 61.04% | 61.76% | 60.07% |
Operating Margin | 18.23% | 20.32% | 18.61% | 18.87% | 22.16% | 17.04% |
Profit Margin | 19.66% | 20.22% | 16.78% | 15.71% | 18.44% | 17.04% |
Free Cash Flow Margin | 12.06% | 14.60% | -0.49% | -0.66% | 1.88% | 4.22% |
EBITDA | 71,595 | 78,151 | 68,149 | 75,987 | 86,547 | 57,609 |
EBITDA Margin | 22.08% | 23.97% | 22.24% | 21.95% | 24.99% | 19.90% |
D&A For EBITDA | 12,470 | 11,916 | 11,119 | 10,652 | 9,796 | 8,286 |
EBIT | 59,125 | 66,235 | 57,030 | 65,335 | 76,751 | 49,323 |
EBIT Margin | 18.23% | 20.32% | 18.61% | 18.87% | 22.16% | 17.04% |
Effective Tax Rate | 23.25% | 24.64% | 18.77% | 23.70% | 25.30% | 24.57% |
Advertising Expenses | - | 31,265 | 29,254 | 31,490 | 29,501 | 28,126 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.