Ace Bed Company Statistics

Total Valuation

Ace Bed Company has a market cap or net worth of KRW 268.67 billion. The enterprise value is 166.69 billion.

Market Cap	268.67B
Enterprise Value	166.69B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	10.56M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.57%
Owned by Institutions (%)	1.35%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.97.

EV / Earnings	2.66
EV / Sales	0.52
EV / EBITDA	2.11
EV / EBIT	2.47
EV / FCF	3.97

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	558.20

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	623.86M
Profits Per Employee	120.84M
Employee Count	518
Asset Turnover	0.44
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.67%
50-Day Moving Average	26,403.00
200-Day Moving Average	26,364.00
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,552

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 323.16 billion and earned 62.60 billion in profits. Earnings per share was 5,929.39.

Revenue	323.16B
Gross Profit	209.68B
Operating Income	67.32B
Pretax Income	81.84B
Net Income	62.60B
EBITDA	78.86B
EBIT	67.32B
Earnings Per Share (EPS)	5,929.39

Full Income Statement

Balance Sheet

The company has 102.91 billion in cash and 918.96 million in debt, giving a net cash position of 101.99 billion or 9,660.82 per share.

Cash & Cash Equivalents	102.91B
Total Debt	918.96M
Net Cash	101.99B
Net Cash Per Share	9,660.82
Equity (Book Value)	685.80B
Book Value Per Share	64,962.39
Working Capital	91.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.18 billion and capital expenditures -33.24 billion, giving a free cash flow of 41.93 billion.

Operating Cash Flow	75.18B
Capital Expenditures	-33.24B
Free Cash Flow	41.93B
FCF Per Share	3,972.26

Full Cash Flow Statement

Margins

Gross margin is 64.88%, with operating and profit margins of 20.83% and 19.37%.

Gross Margin	64.88%
Operating Margin	20.83%
Pretax Margin	25.32%
Profit Margin	19.37%
EBITDA Margin	24.40%
EBIT Margin	20.83%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	1,400.00
Dividend Yield	5.50%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	20.79%
Buyback Yield	-0.47%
Shareholder Yield	5.03%
Earnings Yield	23.30%
FCF Yield	15.61%

Dividend Details

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a