Ace Bed Company Limited (KOSDAQ:003800)

Ace Bed Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68,668	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	106,584	98,702	73,309	45,838	42,295	20,693
Cash & Short-Term Investments	187,752	181,088	127,613	87,605	96,506	73,332
Cash Growth	47.62%	41.90%	45.67%	-9.22%	31.60%	99.25%
Accounts Receivable	23,993	21,462	22,560	23,059	25,130	22,640
Other Receivables	420.56	481.98	266.91	565.4	501.86	368.04
Receivables	24,459	21,973	22,932	23,712	25,712	23,131
Inventory	28,634	29,572	28,708	31,161	34,795	36,180
Prepaid Expenses	1,770	1,467	2,179	1,394	899.24	1,412
Other Current Assets	3,051	1,336	1,627	1,441	1,880	1,467
Total Current Assets	245,666	235,436	183,059	145,312	159,793	135,522
Property, Plant & Equipment	495,048	487,755	484,751	479,000	430,951	393,539
Long-Term Investments	10,149	9,786	31,089	25,149	27,709	52,966
Other Intangible Assets	27.23	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	83,136	85,133	83,006	64,017	64,713	58,673
Total Assets	834,026	818,415	782,444	716,664	685,499	642,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,036	8,130	7,526	5,721	7,316	8,860
Accrued Expenses	10,548	13,349	15,345	14,064	13,765	14,325
Current Portion of Leases	217.92	306.79	296.78	129	1,124	1,126
Current Income Taxes Payable	10,937	7,617	11,838	5,833	10,242	15,767
Other Current Liabilities	39,382	38,196	37,076	34,913	33,760	32,387
Total Current Liabilities	69,121	67,600	72,082	60,660	66,207	72,466
Long-Term Leases	301.82	391.6	563.66	-	2,144	3,241
Long-Term Unearned Revenue	174.06	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	158.9	-	-	-	-	-
Other Long-Term Liabilities	1,813	1,805	2,710	2,889	2,150	2,573
Total Liabilities	71,569	69,972	75,723	63,947	70,829	79,941

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	721,810	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	762,457	748,443	706,721	652,717	614,670	562,624
Shareholders' Equity	762,457	748,443	706,721	652,717	614,670	562,624
Total Liabilities & Equity	834,026	818,415	782,444	716,664	685,499	642,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.73	698.39	860.44	129	3,268	4,368
Net Cash (Debt)	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	17735.49	17087.26	12006.13	8286.15	9070.97	6726.97
Filing Date Shares Outstanding	10.56	10.56	10.56	10.56	10.56	10.25
Total Common Shares Outstanding	10.56	10.56	10.56	10.56	10.56	10.25
Working Capital	176,544	167,836	110,977	84,652	93,586	63,056
Book Value Per Share	72223.30	70895.81	66943.73	61828.25	58224.22	54879.69
Tangible Book Value	762,430	748,413	706,685	652,674	614,647	562,577
Tangible Book Value Per Share	72220.72	70892.98	66940.31	61824.12	58222.08	54875.19
Land	267,814	263,893	265,066	260,396	241,756	216,641
Buildings	291,152	287,289	276,722	245,870	220,910	206,568
Machinery	49,782	49,079	47,737	46,530	44,882	43,479
Construction In Progress	14,031	10,174	8,402	31,600	17,807	12,541

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error