South Korea · Delayed Price · Currency is KRW Ace Bed Company Statistics
Total Valuation
Ace Bed Company has a market cap or net worth of KRW 325.15 billion. The enterprise value is 162.56 billion.
| Market Cap | 325.15B |
| Enterprise Value | 162.56B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ace Bed Company has 10.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 99.01% |
| Owned by Institutions (%) | 0.45% |
| Float | 104,365 |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.16.
| EV / Earnings | 2.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.77 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 438.12 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 632.10M |
| Profits Per Employee | 124.25M |
| Employee Count | 513 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Ace Bed Company has paid 19.31 billion in taxes.
| Income Tax | 19.31B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.24, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 28,496.00 |
| 200-Day Moving Average | 27,647.25 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 9,994 |
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 324.27 billion and earned 63.74 billion in profits. Earnings per share was 6,036.96.
| Revenue | 324.27B |
| Gross Profit | 202.57B |
| Operating Income | 59.12B |
| Pretax Income | 83.05B |
| Net Income | 63.74B |
| EBITDA | 71.60B |
| EBIT | 59.12B |
| Earnings Per Share (EPS) | 6,036.96 |
Balance Sheet
The company has 163.35 billion in cash and 759.46 million in debt, giving a net cash position of 162.59 billion or 15,401.20 per share.
| Cash & Cash Equivalents | 163.35B |
| Total Debt | 759.46M |
| Net Cash | 162.59B |
| Net Cash Per Share | 15,401.20 |
| Equity (Book Value) | 736.54B |
| Book Value Per Share | 69,741.60 |
| Working Capital | 155.40B |
Cash Flow
In the last 12 months, operating cash flow was 55.96 billion and capital expenditures -16.86 billion, giving a free cash flow of 39.10 billion.
| Operating Cash Flow | 55.96B |
| Capital Expenditures | -16.86B |
| Free Cash Flow | 39.10B |
| FCF Per Share | 3,704.04 |
Margins
Gross margin is 62.47%, with operating and profit margins of 18.23% and 19.66%.
| Gross Margin | 62.47% |
| Operating Margin | 18.23% |
| Pretax Margin | 25.61% |
| Profit Margin | 19.66% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 18.23% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1,450.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 19.60% |
| FCF Yield | 12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |