Ace Bed Company Limited (KOSDAQ: 003800)
South Korea
· Delayed Price · Currency is KRW 25,550
+50 (0.20%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | -0 | - | -0 | Upgrade
|
| Revenue | 323,160 | 306,415 | 346,241 | 346,375 | 289,499 | 277,433 | Upgrade
|
| Revenue Growth (YoY) | 4.95% | -11.50% | -0.04% | 19.65% | 4.35% | 34.62% | Upgrade
|
| Cost of Revenue | 113,483 | 110,548 | 134,882 | 132,466 | 115,603 | 107,641 | Upgrade
|
| Gross Profit | 209,677 | 195,866 | 211,359 | 213,908 | 173,896 | 169,792 | Upgrade
|
| Selling, General & Admin | 129,827 | 127,401 | 135,080 | 127,809 | 116,864 | 113,076 | Upgrade
|
| Other Operating Expenses | 4,430 | 4,298 | 4,793 | 3,969 | 3,178 | 3,075 | Upgrade
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| Operating Expenses | 142,354 | 138,836 | 146,023 | 137,157 | 124,573 | 119,880 | Upgrade
|
| Operating Income | 67,323 | 57,030 | 65,335 | 76,751 | 49,323 | 49,912 | Upgrade
|
| Interest Expense | -120.61 | -148.11 | -213.21 | -415.45 | -383.05 | -402.2 | Upgrade
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| Interest & Investment Income | 2,301 | 2,576 | 5,207 | 4,665 | 5,655 | 4,437 | Upgrade
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| Earnings From Equity Investments | 161.09 | -11.17 | -367.87 | -401.86 | -244.41 | - | Upgrade
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| Currency Exchange Gain (Loss) | 4.22 | 1.49 | 3.5 | 564.61 | -557.69 | 335.83 | Upgrade
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| Other Non Operating Income (Expenses) | 6,204 | 6,035 | 5,071 | 5,257 | 4,507 | 3,481 | Upgrade
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| EBT Excluding Unusual Items | 75,873 | 65,483 | 75,036 | 86,420 | 58,300 | 57,763 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,200 | -2,165 | -3,702 | -423.51 | 870.17 | 2,290 | Upgrade
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| Gain (Loss) on Sale of Assets | -233.87 | -13.26 | -25.97 | -303.22 | 6,222 | -1,530 | Upgrade
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| Asset Writedown | - | - | - | -170.14 | - | - | Upgrade
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| Pretax Income | 81,839 | 63,305 | 71,308 | 85,524 | 65,392 | 58,524 | Upgrade
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| Income Tax Expense | 19,243 | 11,885 | 16,901 | 21,639 | 16,065 | 14,308 | Upgrade
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| Earnings From Continuing Operations | 62,596 | 51,420 | 54,407 | 63,884 | 49,327 | 44,216 | Upgrade
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| Net Income | 62,596 | 51,420 | 54,407 | 63,884 | 49,327 | 44,216 | Upgrade
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| Net Income to Common | 62,596 | 51,420 | 54,407 | 63,884 | 49,327 | 44,216 | Upgrade
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| Net Income Growth | 30.97% | -5.49% | -14.84% | 29.51% | 11.56% | 67.04% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.47% | 2.71% | 0.26% | - | - | 7.10% | Upgrade
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| EPS (Basic) | 5929.39 | 4870.75 | 5293.15 | 6231.44 | 4811.48 | 4312.92 | Upgrade
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| EPS (Diluted) | 5929.39 | 4870.75 | 5293.00 | 6231.00 | 4811.00 | 4312.92 | Upgrade
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| EPS Growth | 30.36% | -7.98% | -15.05% | 29.52% | 11.55% | 55.96% | Upgrade
|
| Free Cash Flow | 41,935 | -1,491 | -2,304 | 6,496 | 12,227 | -1,047 | Upgrade
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| Free Cash Flow Per Share | 3972.26 | -141.20 | -224.11 | 633.62 | 1192.67 | -102.14 | Upgrade
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| Dividend Per Share | 1400.000 | 1400.000 | 1330.000 | 1330.000 | 1100.000 | 1100.000 | Upgrade
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| Dividend Growth | 5.26% | 5.26% | 0% | 20.91% | 0% | 66.67% | Upgrade
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| Gross Margin | 64.88% | 63.92% | 61.04% | 61.76% | 60.07% | 61.20% | Upgrade
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| Operating Margin | 20.83% | 18.61% | 18.87% | 22.16% | 17.04% | 17.99% | Upgrade
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| Profit Margin | 19.37% | 16.78% | 15.71% | 18.44% | 17.04% | 15.94% | Upgrade
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| Free Cash Flow Margin | 12.98% | -0.49% | -0.67% | 1.88% | 4.22% | -0.38% | Upgrade
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| EBITDA | 78,864 | 68,149 | 75,987 | 86,547 | 57,609 | 57,268 | Upgrade
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| EBITDA Margin | 24.40% | 22.24% | 21.95% | 24.99% | 19.90% | 20.64% | Upgrade
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| D&A For EBITDA | 11,542 | 11,119 | 10,652 | 9,796 | 8,286 | 7,355 | Upgrade
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| EBIT | 67,323 | 57,030 | 65,335 | 76,751 | 49,323 | 49,912 | Upgrade
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| EBIT Margin | 20.83% | 18.61% | 18.87% | 22.16% | 17.04% | 17.99% | Upgrade
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| Effective Tax Rate | 23.51% | 18.77% | 23.70% | 25.30% | 24.57% | 24.45% | Upgrade
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| Advertising Expenses | - | 29,254 | 31,490 | 29,501 | 28,126 | 31,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.