Ace Bed Company Limited (KOSDAQ: 003800)

Ace Bed Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,780	37,767	35,341	52,139	25,043	17,831
Short-Term Investments	5,606	4,000	18,869	500	500	500
Trading Asset Securities	60,521	45,838	42,295	20,693	11,261	3,439
Cash & Short-Term Investments	102,908	87,605	96,506	73,332	36,805	21,770
Cash Growth	41.99%	-9.22%	31.60%	99.25%	69.06%	-1.32%
Accounts Receivable	21,928	23,059	25,130	22,640	20,482	20,973
Other Receivables	287.92	565.4	501.86	368.04	8,773	297.47
Receivables	22,333	23,712	25,712	23,131	29,444	21,405
Inventory	30,927	31,161	34,795	36,180	28,771	27,422
Prepaid Expenses	2,017	1,394	899.24	1,412	3,864	1,516
Other Current Assets	9.48	1,441	1,880	1,467	1,400	1,947
Total Current Assets	158,195	145,312	159,793	135,522	100,284	74,061
Property, Plant & Equipment	483,135	479,000	430,951	393,539	388,041	349,222
Long-Term Investments	30,121	25,149	27,709	52,966	77,239	83,942
Other Intangible Assets	37.91	43.6	22.65	46.06	201.18	210.13
Long-Term Deferred Tax Assets	1,918	3,142	2,311	1,818	1,123	918.83
Other Long-Term Assets	82,080	64,017	64,713	58,673	9,058	11,334
Total Assets	755,487	716,664	685,499	642,564	575,946	519,688
Accounts Payable	5,975	5,721	7,316	8,860	7,798	6,035
Accrued Expenses	14,860	14,064	13,765	14,325	12,091	9,479
Current Portion of Leases	313.8	129	1,124	1,126	970.83	1,118
Current Income Taxes Payable	5,772	5,833	10,242	15,767	9,147	7,591
Other Current Liabilities	39,334	34,913	33,760	32,387	19,499	11,070
Total Current Liabilities	66,255	60,660	66,207	72,466	49,506	35,293
Long-Term Leases	605.16	-	2,144	3,241	4,166	-
Long-Term Unearned Revenue	135.18	178.63	194.88	223.08	661.51	480.91
Other Long-Term Liabilities	2,471	2,889	2,150	2,573	12,824	12,966
Total Liabilities	69,682	63,947	70,829	79,941	69,010	51,169
Common Stock	11,090	11,090	11,090	11,090	11,090	11,090
Additional Paid-In Capital	22,248	22,248	22,248	15,990	15,990	15,990
Retained Earnings	646,779	613,538	575,404	531,213	475,609	434,609
Treasury Stock	-3,371	-3,371	-3,371	-5,300	-5,300	-5,300
Comprehensive Income & Other	9,059	9,213	9,300	9,630	9,547	12,130
Total Common Equity	685,804	652,717	614,670	562,624	506,936	468,519
Shareholders' Equity	685,804	652,717	614,670	562,624	506,936	468,519
Total Liabilities & Equity	755,487	716,664	685,499	642,564	575,946	519,688
Total Debt	918.96	129	3,268	4,368	5,137	1,118
Net Cash (Debt)	101,989	87,476	93,238	68,964	31,668	20,652
Net Cash Growth	41.01%	-6.18%	35.20%	117.77%	53.34%	-6.39%
Net Cash Per Share	9660.82	8286.15	9070.97	6726.97	3089.00	2014.44
Filing Date Shares Outstanding	10.56	10.56	10.56	10.25	10.25	10.25
Total Common Shares Outstanding	10.56	10.56	10.56	10.25	10.25	10.25
Working Capital	91,940	84,652	93,586	63,056	50,778	38,768
Book Value Per Share	64962.39	61828.25	58224.22	54879.69	49447.82	45700.55
Tangible Book Value	685,766	652,674	614,647	562,577	506,735	468,309
Tangible Book Value Per Share	64958.80	61824.12	58222.08	54875.19	49428.20	45680.05
Land	264,373	260,396	241,756	216,641	216,274	196,294
Buildings	276,610	245,870	220,910	206,568	207,052	177,209
Machinery	47,392	46,530	44,882	43,479	39,675	37,398
Construction In Progress	6,405	31,600	17,807	12,541	8,724	19,735

Source: S&P Capital IQ. Standard template. Financial Sources.