Ace Bed Company Limited (KOSDAQ:003800)
South Korea · Delayed Price · Currency is KRW 32,800
+550 (1.71%)
At close: Aug 24, 2026
Ace Bed Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 329,227 | 317,267 | 325,992 | 306,415 | 346,241 | 346,375 |
Revenue Growth | 2.30% | -2.68% | 6.39% | -11.50% | -0.04% | 19.65% |
Gross Profit Gross Profit Growth | 204,352 | 197,155 | 209,628 | 195,866 | 211,359 | 213,908 |
Operating Income Operating Income Growth | 54,511 | 54,091 | 66,235 | 57,030 | 65,335 | 76,751 |
Net Income Net Income Growth | 61,157 | 55,974 | 65,909 | 51,420 | 54,407 | 63,884 |
Earnings Per Share EPS Growth | 5793.06 | 5302.06 | 6243.00 | 4870.75 | 5293.00 | 6231.00 |
EPS Growth | -2.14% | -15.07% | 28.17% | -7.98% | -15.05% | 29.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 187,752 | 181,088 | 127,613 | 87,605 | 96,506 | 73,332 |
Total Debt Total Debt Growth | 519.73 | 698.39 | 860.44 | 129 | 3,268 | 4,368 |
Net Cash (Debt) Net Cash Growth | 187,233 | 180,389 | 126,752 | 87,476 | 93,238 | 68,964 |
Net Cash Growth | 48.01% | 42.32% | 44.90% | -6.18% | 35.20% | 117.77% |
Net Cash Per Share Net Cash Per Share Growth | 17735.49 | 17087.26 | 12006.13 | 8286.15 | 9070.97 | 6726.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 58,958 | 51,464 | 75,129 | 61,863 | 50,724 | 70,411 |
Capital Expenditures CapEx Growth | -18,045 | -17,196 | -27,542 | -63,353 | -53,027 | -63,915 |
Free Cash Flow Free Cash Flow Growth | 40,912 | 34,269 | 47,587 | -1,491 | -2,304 | 6,496 |
Free Cash Flow Growth | -3.04% | -27.99% | - | - | - | -46.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 62.07% | 62.14% | 64.31% | 63.92% | 61.04% | 61.76% |
Operating Margin | 16.56% | 17.05% | 20.32% | 18.61% | 18.87% | 22.16% |
Pretax Margin | 24.17% | 22.53% | 26.83% | 20.66% | 20.59% | 24.69% |
Profit Margin | 18.58% | 17.64% | 20.22% | 16.78% | 15.71% | 18.44% |
FCF Margin | 12.43% | 10.80% | 14.60% | -0.49% | -0.66% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2300.000 | - | - | 1400.000 | 1330.000 | 1330.000 |
Dividend Per Share Growth | 58.62% | - | - | 5.26% | 0% | 20.91% |
Dividend Yield | 6.94% | - | - | 6.06% | 4.48% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 5.66 | 5.78 | 4.02 | 5.43 | 6.77 | 6.91 |
P/FCF Ratio | 8.46 | 9.44 | 5.57 | - | - | 67.94 |
PS Ratio | 1.05 | 1.02 | 0.81 | 0.91 | 1.06 | 1.27 |