Ace Bed Company Limited (KOSDAQ:003800)

Ace Bed Company Statistics

Total Valuation

Ace Bed Company has a market cap or net worth of KRW 266.56 billion. The enterprise value is 139.81 billion.

Market Cap	266.56B
Enterprise Value	139.81B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ace Bed Company has 10.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	83.57%
Owned by Institutions (%)	0.82%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	5.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 2.94.

EV / Earnings	2.12
EV / Sales	0.43
EV / EBITDA	1.79
EV / EBIT	2.11
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	500.74

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	629.33M
Profits Per Employee	127.24M
Employee Count	518
Asset Turnover	0.43
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.27, so Ace Bed Company's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.15%
50-Day Moving Average	25,070.00
200-Day Moving Average	25,978.75
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	1,526

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ace Bed Company had revenue of KRW 325.99 billion and earned 65.91 billion in profits. Earnings per share was 6,243.00.

Revenue	325.99B
Gross Profit	209.63B
Operating Income	66.24B
Pretax Income	87.46B
Net Income	65.91B
EBITDA	78.15B
EBIT	66.24B
Earnings Per Share (EPS)	6,243.00

Balance Sheet

The company has 127.61 billion in cash and 860.44 million in debt, giving a net cash position of 126.75 billion or 12,006.53 per share.

Cash & Cash Equivalents	127.61B
Total Debt	860.44M
Net Cash	126.75B
Net Cash Per Share	12,006.53
Equity (Book Value)	706.72B
Book Value Per Share	66,934.78
Working Capital	110.98B

Cash Flow

In the last 12 months, operating cash flow was 75.13 billion and capital expenditures -27.54 billion, giving a free cash flow of 47.59 billion.

Operating Cash Flow	75.13B
Capital Expenditures	-27.54B
Free Cash Flow	47.59B
FCF Per Share	4,507.65

Margins

Gross margin is 64.30%, with operating and profit margins of 20.32% and 20.22%.

Gross Margin	64.30%
Operating Margin	20.32%
Pretax Margin	26.83%
Profit Margin	20.22%
EBITDA Margin	23.97%
EBIT Margin	20.32%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	1,450.00
Dividend Yield	5.84%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	2
Payout Ratio	19.75%
Buyback Yield	-0.01%
Shareholder Yield	5.83%
Earnings Yield	24.73%
FCF Yield	17.85%

Stock Splits

The last stock split was on October 17, 2018. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2018
Split Type	Forward
Split Ratio	5

Scores

Ace Bed Company has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a