Ace Bed Company Limited (KOSDAQ:003800)
South Korea · Delayed Price · Currency is KRW 32,800
+550 (1.71%)
At close: Aug 24, 2026
Ace Bed Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 61,157 | 55,974 | 65,909 | 51,420 | 54,407 | 63,884 |
Depreciation & Amortization | 12,730 | 12,590 | 11,916 | 11,119 | 10,652 | 9,796 |
Loss (Gain) From Sale of Assets | -58 | -37.75 | 278.26 | 13.26 | 25.97 | 303.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 170.14 |
Loss (Gain) From Sale of Investments | 6,450 | 1,612 | -11,517 | 2,165 | 3,702 | 423.51 |
Loss (Gain) on Equity Investments | -724.6 | 214.71 | 100.48 | 11.18 | 367.87 | 401.86 |
Provision & Write-off of Bad Debts | 27.14 | -1.94 | -5.14 | 56.62 | -14.29 | -15.27 |
Other Operating Activities | -19,722 | -15,670 | 7,152 | -4,237 | -9,525 | 3,888 |
Change in Accounts Receivable | -2,697 | 1,100 | 488.56 | 2,015 | -2,525 | -2,143 |
Change in Inventory | -97.09 | -1,456 | 2,149 | 3,390 | 263.85 | -7,527 |
Change in Accounts Payable | 1,373 | 604.02 | 1,806 | -1,565 | -1,544 | 1,062 |
Change in Other Net Operating Assets | 518.78 | -3,463 | -3,148 | -2,525 | -5,086 | 168.09 |
Operating Cash Flow | 58,958 | 51,464 | 75,129 | 61,863 | 50,724 | 70,411 |
Operating Cash Flow Growth | -1.36% | -31.50% | 21.44% | 21.96% | -27.96% | 22.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -18,045 | -17,196 | -27,542 | -63,353 | -53,027 | -63,915 |
Sale of Property, Plant & Equipment | 238.45 | 147.83 | 59.49 | 1,351 | 140.19 | 24.43 |
Sale (Purchase) of Intangibles | - | - | - | -28 | 12.19 | -1.79 |
Investment in Securities | -8,868 | -20,736 | -22,195 | 11,597 | -19,115 | 14,127 |
Other Investing Activities | 24,071 | 13,672 | -874.01 | -557.98 | 5,585 | 13,868 |
Investing Cash Flow | -2,589 | -24,036 | -50,568 | -50,999 | -66,361 | -35,832 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -392 | -370.12 | -812.24 | -1,265 | -1,307 |
Net Debt Issued (Repaid) | -392 | -392 | -370.12 | -812.24 | -1,265 | -1,307 |
Issuance of Common Stock | - | - | - | - | 10,184 | - |
Dividends Paid | -23,399 | -13,984 | -13,015 | -11,129 | -10,723 | -8,013 |
Other Financing Activities | 203.2 | 30.78 | 1,361 | 3,506 | 655.62 | 1,831 |
Financing Cash Flow | -23,588 | -14,345 | -12,024 | -8,435 | -1,149 | -7,488 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.67 | - | - | -3.04 | -10.89 | 3.94 |
Net Cash Flow | 32,782 | 13,082 | 12,537 | 2,426 | -16,798 | 27,095 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 40,912 | 34,269 | 47,587 | -1,491 | -2,304 | 6,496 |
Free Cash Flow Growth | -3.04% | -27.99% | - | - | - | -46.87% |
Free Cash Flow Margin | 12.43% | 10.80% | 14.60% | -0.49% | -0.66% | 1.88% |
Free Cash Flow Per Share | 3875.38 | 3246.07 | 4507.50 | -141.20 | -224.11 | 633.62 |
Levered Free Cash Flow | 35,396 | 25,723 | 39,203 | -15,682 | -9,016 | 17,682 |
Unlevered Free Cash Flow | 35,472 | 25,806 | 39,286 | -15,590 | -8,883 | 17,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 16,395 | 19,895 | 13,245 | 16,437 | 25,080 | 15,656 |
Change in Working Capital | -902.72 | -3,216 | 1,295 | 1,315 | -8,891 | -8,441 |