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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	77,770	63,386	50,304	37,767	35,341	52,139
Short-Term Investments	12,500	19,000	4,000	4,000	18,869	500
Trading Asset Securities	107,024	98,702	73,309	45,838	42,295	20,693
Cash & Short-Term Investments	197,294	181,088	127,613	87,605	96,506	73,332
Cash Growth	45.12%	41.90%	45.67%	-9.22%	31.60%	99.25%
Accounts Receivable	26,294	21,462	22,560	23,059	25,130	22,640
Other Receivables	376.12	481.98	266.91	565.4	501.86	368.04
Receivables	26,694	21,973	22,932	23,712	25,712	23,131
Inventory	29,265	29,572	28,708	31,161	34,795	36,180
Prepaid Expenses	1,555	1,467	2,179	1,394	899.24	1,412
Other Current Assets	2,835	1,336	1,627	1,441	1,880	1,467
Total Current Assets	257,644	235,436	183,059	145,312	159,793	135,522
Property, Plant & Equipment	488,466	487,755	484,751	479,000	430,951	393,539
Long-Term Investments	9,475	9,786	31,089	25,149	27,709	52,966
Other Intangible Assets	28.5	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	84,467	85,133	83,006	64,017	64,713	58,673
Total Assets	840,080	818,415	782,444	716,664	685,499	642,564
Accounts Payable	7,662	8,130	7,526	5,721	7,316	8,860
Accrued Expenses	18,589	13,349	15,345	14,064	13,765	14,325
Current Portion of Leases	262.61	306.79	296.78	129	1,124	1,126
Current Income Taxes Payable	8,075	7,617	11,838	5,833	10,242	15,767
Other Current Liabilities	62,719	38,196	37,076	34,913	33,760	32,387
Total Current Liabilities	97,308	67,600	72,082	60,660	66,207	72,466
Long-Term Leases	347.03	391.6	563.66	-	2,144	3,241
Long-Term Unearned Revenue	162.92	175.82	135.29	178.63	194.88	223.08
Pension & Post-Retirement Benefits	-	-	231.47	219.01	133.69	1,437
Long-Term Deferred Tax Liabilities	453.31	-	-	-	-	-
Other Long-Term Liabilities	1,746	1,805	2,710	2,889	2,150	2,573
Total Liabilities	100,017	69,972	75,723	63,947	70,829	79,941
Common Stock	11,090	11,090	11,090	11,090	11,090	11,090
Additional Paid-In Capital	22,248	22,248	22,248	22,248	22,248	15,990
Retained Earnings	699,416	707,796	667,696	613,538	575,404	531,213
Treasury Stock	-3,371	-3,371	-3,371	-3,371	-3,371	-5,300
Comprehensive Income & Other	10,680	10,680	9,059	9,213	9,300	9,630
Total Common Equity	740,063	748,443	706,721	652,717	614,670	562,624
Shareholders' Equity	740,063	748,443	706,721	652,717	614,670	562,624
Total Liabilities & Equity	840,080	818,415	782,444	716,664	685,499	642,564
Total Debt	609.63	698.39	860.44	129	3,268	4,368
Net Cash (Debt)	196,685	180,389	126,752	87,476	93,238	68,964
Net Cash Growth	45.50%	42.32%	44.90%	-6.18%	35.20%	117.77%
Net Cash Per Share	18632.38	17087.26	12006.13	8286.15	9070.97	6726.97
Filing Date Shares Outstanding	10.55	10.56	10.56	10.56	10.56	10.25
Total Common Shares Outstanding	10.55	10.56	10.56	10.56	10.56	10.25
Working Capital	160,336	167,836	110,977	84,652	93,586	63,056
Book Value Per Share	70121.28	70895.81	66943.73	61828.25	58224.22	54879.69
Tangible Book Value	740,034	748,413	706,685	652,674	614,647	562,577
Tangible Book Value Per Share	70118.58	70892.98	66940.31	61824.12	58222.08	54875.19
Land	264,903	263,893	265,066	260,396	241,756	216,641
Buildings	286,048	287,289	276,722	245,870	220,910	206,568
Machinery	49,294	49,079	47,737	46,530	44,882	43,479
Construction In Progress	13,553	10,174	8,402	31,600	17,807	12,541