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 310.37 billion. The enterprise value is 183.88 billion.
| Market Cap | 310.37B |
| Enterprise Value | 183.88B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ace Bed Company has 10.56 million shares outstanding.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.36.
| EV / Earnings | 2.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.15 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 424.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 627.32M |
| Profits Per Employee | 121.83M |
| Employee Count | 503 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Ace Bed Company has paid 19.66 billion in taxes.
| Income Tax | 19.66B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.28, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 29,760.00 |
| 200-Day Moving Average | 26,613.50 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 7,238 |
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 321.82 billion and earned 62.50 billion in profits. Earnings per share was 5,920.00.
| Revenue | 321.82B |
| Gross Profit | 201.34B |
| Operating Income | 59.42B |
| Pretax Income | 82.16B |
| Net Income | 62.50B |
| EBITDA | 71.74B |
| EBIT | 59.42B |
| Earnings Per Share (EPS) | 5,920.00 |
Balance Sheet
The company has 127.19 billion in cash and 686.89 million in debt, giving a net cash position of 126.50 billion or 11,982.51 per share.
| Cash & Cash Equivalents | 127.19B |
| Total Debt | 686.89M |
| Net Cash | 126.50B |
| Net Cash Per Share | 11,982.51 |
| Equity (Book Value) | 724.97B |
| Book Value Per Share | 68,671.97 |
| Working Capital | 122.70B |
Cash Flow
In the last 12 months, operating cash flow was 59.77 billion and capital expenditures -17.58 billion, giving a free cash flow of 42.19 billion.
| Operating Cash Flow | 59.77B |
| Capital Expenditures | -17.58B |
| Free Cash Flow | 42.19B |
| FCF Per Share | 3,996.78 |
Margins
Gross margin is 62.56%, with operating and profit margins of 18.46% and 19.42%.
| Gross Margin | 62.56% |
| Operating Margin | 18.46% |
| Pretax Margin | 25.53% |
| Profit Margin | 19.42% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 1,450.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 20.14% |
| FCF Yield | 13.59% |
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 |