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
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
Cash & Equivalents	63,386	50,304	37,767	35,341	52,139
Short-Term Investments	19,000	4,000	4,000	18,869	500
Trading Asset Securities	98,702	73,309	45,838	42,295	20,693
Cash & Short-Term Investments	181,088	127,613	87,605	96,506	73,332
Cash Growth	41.90%	45.67%	-9.22%	31.60%	99.25%
Accounts Receivable	21,462	22,560	23,059	25,130	22,640
Other Receivables	481.98	266.91	565.4	501.86	368.04
Receivables	21,973	22,932	23,712	25,712	23,131
Inventory	29,572	28,708	31,161	34,795	36,180
Prepaid Expenses	1,467	2,179	1,394	899.24	1,412
Other Current Assets	1,336	1,627	1,441	1,880	1,467
Total Current Assets	235,436	183,059	145,312	159,793	135,522
Property, Plant & Equipment	487,755	484,751	479,000	430,951	393,539
Long-Term Investments	9,786	31,089	25,149	27,709	52,966
Other Intangible Assets	29.82	36.17	43.6	22.65	46.06
Long-Term Deferred Tax Assets	276.48	503.03	3,142	2,311	1,818
Other Long-Term Assets	85,133	83,006	64,017	64,713	58,673
Total Assets	818,415	782,444	716,664	685,499	642,564
Accounts Payable	8,130	7,526	5,721	7,316	8,860
Accrued Expenses	13,349	15,345	14,064	13,765	14,325
Current Portion of Leases	306.79	296.78	129	1,124	1,126
Current Income Taxes Payable	7,617	11,838	5,833	10,242	15,767
Other Current Liabilities	38,196	37,076	34,913	33,760	32,387
Total Current Liabilities	67,600	72,082	60,660	66,207	72,466
Long-Term Leases	391.6	563.66	-	2,144	3,241
Long-Term Unearned Revenue	175.82	135.29	178.63	194.88	223.08
Pension & Post-Retirement Benefits	-	231.47	219.01	133.69	1,437
Other Long-Term Liabilities	1,805	2,710	2,889	2,150	2,573
Total Liabilities	69,972	75,723	63,947	70,829	79,941
Common Stock	11,090	11,090	11,090	11,090	11,090
Additional Paid-In Capital	22,248	22,248	22,248	22,248	15,990
Retained Earnings	707,796	667,696	613,538	575,404	531,213
Treasury Stock	-3,371	-3,371	-3,371	-3,371	-5,300
Comprehensive Income & Other	10,680	9,059	9,213	9,300	9,630
Total Common Equity	748,443	706,721	652,717	614,670	562,624
Shareholders' Equity	748,443	706,721	652,717	614,670	562,624
Total Liabilities & Equity	818,415	782,444	716,664	685,499	642,564
Total Debt	698.39	860.44	129	3,268	4,368
Net Cash (Debt)	180,389	126,752	87,476	93,238	68,964
Net Cash Growth	42.32%	44.90%	-6.18%	35.20%	117.77%
Net Cash Per Share	17087.08	12006.13	8286.15	9070.97	6726.97
Filing Date Shares Outstanding	10.56	10.56	10.56	10.56	10.25
Total Common Shares Outstanding	10.56	10.56	10.56	10.56	10.25
Working Capital	167,836	110,977	84,652	93,586	63,056
Book Value Per Share	70892.69	66943.73	61828.25	58224.22	54879.69
Tangible Book Value	748,413	706,685	652,674	614,647	562,577
Tangible Book Value Per Share	70889.87	66940.31	61824.12	58222.08	54875.19
Land	263,893	265,066	260,396	241,756	216,641
Buildings	287,289	276,722	245,870	220,910	206,568
Machinery	49,079	47,737	46,530	44,882	43,479
Construction In Progress	10,174	8,402	31,600	17,807	12,541

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.