Ace Bed Company Limited (KOSDAQ: 003800)
26,350
-100 (-0.38%)
Sep 11, 2024, 2:45 PM KST
Ace Bed Company Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 29,298 | 37,767 | 35,341 | 52,139 | 25,043 | 17,831 | Upgrade
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Short-Term Investments | 4,000 | 4,000 | 18,869 | 500 | 500 | 500 | Upgrade
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Trading Asset Securities | 56,123 | 45,838 | 42,295 | 20,693 | 11,261 | 3,439 | Upgrade
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Cash & Short-Term Investments | 89,420 | 87,605 | 96,506 | 73,332 | 36,805 | 21,770 | Upgrade
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Cash Growth | -1.06% | -9.22% | 31.60% | 99.25% | 69.06% | -1.32% | Upgrade
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Accounts Receivable | 22,501 | 23,059 | 25,130 | 22,640 | 20,482 | 20,973 | Upgrade
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Other Receivables | 485.75 | 565.4 | 501.86 | 368.04 | 8,773 | 297.47 | Upgrade
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Receivables | 23,109 | 23,712 | 25,712 | 23,131 | 29,444 | 21,405 | Upgrade
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Inventory | 31,567 | 31,161 | 34,795 | 36,180 | 28,771 | 27,422 | Upgrade
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Prepaid Expenses | 1,612 | 1,394 | 899.24 | 1,412 | 3,864 | 1,516 | Upgrade
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Other Current Assets | 1,681 | 1,441 | 1,880 | 1,467 | 1,400 | 1,947 | Upgrade
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Total Current Assets | 147,390 | 145,312 | 159,793 | 135,522 | 100,284 | 74,061 | Upgrade
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Property, Plant & Equipment | 493,691 | 479,000 | 430,951 | 393,539 | 388,041 | 349,222 | Upgrade
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Long-Term Investments | 29,491 | 25,149 | 27,709 | 52,966 | 77,239 | 83,942 | Upgrade
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Other Intangible Assets | 39.77 | 43.6 | 22.65 | 46.06 | 201.18 | 210.13 | Upgrade
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Long-Term Deferred Tax Assets | 1,843 | 3,142 | 2,311 | 1,818 | 1,123 | 918.83 | Upgrade
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Other Long-Term Assets | 67,889 | 64,017 | 64,713 | 58,673 | 9,058 | 11,334 | Upgrade
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Total Assets | 740,344 | 716,664 | 685,499 | 642,564 | 575,946 | 519,688 | Upgrade
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Accounts Payable | 6,716 | 5,721 | 7,316 | 8,860 | 7,798 | 6,035 | Upgrade
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Accrued Expenses | 9,842 | 14,064 | 13,765 | 14,325 | 12,091 | 9,479 | Upgrade
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Current Portion of Leases | 197.45 | 129 | 1,124 | 1,126 | 970.83 | 1,118 | Upgrade
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Current Income Taxes Payable | 9,086 | 5,833 | 10,242 | 15,767 | 9,147 | 7,591 | Upgrade
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Other Current Liabilities | 35,968 | 34,913 | 33,760 | 32,387 | 19,499 | 11,070 | Upgrade
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Total Current Liabilities | 61,811 | 60,660 | 66,207 | 72,466 | 49,506 | 35,293 | Upgrade
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Long-Term Leases | 646.07 | - | 2,144 | 3,241 | 4,166 | - | Upgrade
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Long-Term Unearned Revenue | 155.77 | 178.63 | 194.88 | 223.08 | 661.51 | 480.91 | Upgrade
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Other Long-Term Liabilities | 2,351 | 2,889 | 2,150 | 2,573 | 12,824 | 12,966 | Upgrade
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Total Liabilities | 65,158 | 63,947 | 70,829 | 79,941 | 69,010 | 51,169 | Upgrade
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Common Stock | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 | 11,090 | Upgrade
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Additional Paid-In Capital | 22,248 | 22,248 | 22,248 | 15,990 | 15,990 | 15,990 | Upgrade
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Retained Earnings | 636,160 | 613,538 | 575,404 | 531,213 | 475,609 | 434,609 | Upgrade
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Treasury Stock | -3,371 | -3,371 | -3,371 | -5,300 | -5,300 | -5,300 | Upgrade
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Comprensive Income & Other | 9,059 | 9,213 | 9,300 | 9,630 | 9,547 | 12,130 | Upgrade
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Total Common Equity | 675,186 | 652,717 | 614,670 | 562,624 | 506,936 | 468,519 | Upgrade
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Shareholders' Equity | 675,186 | 652,717 | 614,670 | 562,624 | 506,936 | 468,519 | Upgrade
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Total Liabilities & Equity | 740,344 | 716,664 | 685,499 | 642,564 | 575,946 | 519,688 | Upgrade
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Total Debt | 843.52 | 129 | 3,268 | 4,368 | 5,137 | 1,118 | Upgrade
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Net Cash (Debt) | 88,577 | 87,476 | 93,238 | 68,964 | 31,668 | 20,652 | Upgrade
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Net Cash Growth | 1.01% | -6.18% | 35.20% | 117.77% | 53.34% | -6.39% | Upgrade
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Net Cash Per Share | 8390.38 | 8286.15 | 9070.97 | 6726.97 | 3089.00 | 2014.44 | Upgrade
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Filing Date Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.25 | 10.25 | 10.25 | Upgrade
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Total Common Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.25 | 10.25 | 10.25 | Upgrade
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Working Capital | 85,580 | 84,652 | 93,586 | 63,056 | 50,778 | 38,768 | Upgrade
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Book Value Per Share | 63956.54 | 61828.25 | 58224.22 | 54879.69 | 49447.82 | 45700.55 | Upgrade
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Tangible Book Value | 675,146 | 652,674 | 614,647 | 562,577 | 506,735 | 468,309 | Upgrade
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Tangible Book Value Per Share | 63952.77 | 61824.12 | 58222.08 | 54875.19 | 49428.20 | 45680.05 | Upgrade
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Land | 271,540 | 260,396 | 241,756 | 216,641 | 216,274 | 196,294 | Upgrade
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Buildings | 190,564 | 245,870 | 220,910 | 206,568 | 207,052 | 177,209 | Upgrade
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Machinery | 12,469 | 46,530 | 44,882 | 43,479 | 39,675 | 37,398 | Upgrade
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Construction In Progress | 14,957 | 31,600 | 17,807 | 12,541 | 8,724 | 19,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.