Ace Bed Company Cash Flow Statement

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
Net Income	55,974	65,909	51,420	54,407	63,884
Depreciation & Amortization	12,590	11,916	11,119	10,652	9,796
Loss (Gain) From Sale of Assets	-37.75	278.26	13.26	25.97	303.22
Asset Writedown & Restructuring Costs	-	-	-	-	170.14
Loss (Gain) From Sale of Investments	1,612	-11,517	2,165	3,702	423.51
Loss (Gain) on Equity Investments	214.71	100.48	11.18	367.87	401.86
Provision & Write-off of Bad Debts	-1.94	-5.14	56.62	-14.29	-15.27
Other Operating Activities	-15,670	7,152	-4,237	-9,525	3,888
Change in Accounts Receivable	1,100	488.56	2,015	-2,525	-2,143
Change in Inventory	-1,456	2,149	3,390	263.85	-7,527
Change in Accounts Payable	604.02	1,806	-1,565	-1,544	1,062
Change in Other Net Operating Assets	-3,463	-3,148	-2,525	-5,086	168.09
Operating Cash Flow	51,464	75,129	61,863	50,724	70,411
Operating Cash Flow Growth	-31.50%	21.44%	21.96%	-27.96%	22.30%
Capital Expenditures	-17,196	-27,542	-63,353	-53,027	-63,915
Sale of Property, Plant & Equipment	147.83	59.49	1,351	140.19	24.43
Sale (Purchase) of Intangibles	-	-	-28	12.19	-1.79
Investment in Securities	-20,736	-22,195	11,597	-19,115	14,127
Other Investing Activities	13,672	-874.01	-557.98	5,585	13,868
Investing Cash Flow	-24,036	-50,568	-50,999	-66,361	-35,832
Long-Term Debt Repaid	-392	-370.12	-812.24	-1,265	-1,307
Net Debt Issued (Repaid)	-392	-370.12	-812.24	-1,265	-1,307
Issuance of Common Stock	-	-	-	10,184	-
Dividends Paid	-13,984	-13,015	-11,129	-10,723	-8,013
Other Financing Activities	30.78	1,361	3,506	655.62	1,831
Financing Cash Flow	-14,345	-12,024	-8,435	-1,149	-7,488
Foreign Exchange Rate Adjustments	-	-	-3.04	-10.89	3.94
Net Cash Flow	13,082	12,537	2,426	-16,798	27,095
Free Cash Flow	34,269	47,587	-1,491	-2,304	6,496
Free Cash Flow Growth	-27.99%	-	-	-	-46.87%
Free Cash Flow Margin	10.80%	14.60%	-0.49%	-0.66%	1.88%
Free Cash Flow Per Share	3246.03	4507.50	-141.20	-224.11	633.62
Cash Income Tax Paid	19,895	13,245	16,437	25,080	15,656
Levered Free Cash Flow	25,723	39,203	-15,682	-9,016	17,682
Unlevered Free Cash Flow	25,806	39,286	-15,590	-8,883	17,942
Change in Working Capital	-3,216	1,295	1,315	-8,891	-8,441

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