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 363.69 billion. The enterprise value is 183.30 billion.
| Market Cap | 363.69B |
| Enterprise Value | 183.30B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ace Bed Company has 10.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.35.
| EV / Earnings | 3.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.40 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 407.48 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 618.45M |
| Profits Per Employee | 109.11M |
| Employee Count | 513 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Ace Bed Company has paid 15.50 billion in taxes.
| Income Tax | 15.50B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.42, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 34,715.00 |
| 200-Day Moving Average | 30,742.00 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 9,007 |
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 317.27 billion and earned 55.97 billion in profits. Earnings per share was 5,302.00.
| Revenue | 317.27B |
| Gross Profit | 197.15B |
| Operating Income | 54.09B |
| Pretax Income | 71.48B |
| Net Income | 55.97B |
| EBITDA | 66.68B |
| EBIT | 54.09B |
| Earnings Per Share (EPS) | 5,302.00 |
Balance Sheet
The company has 181.09 billion in cash and 698.39 million in debt, with a net cash position of 180.39 billion or 17,087.26 per share.
| Cash & Cash Equivalents | 181.09B |
| Total Debt | 698.39M |
| Net Cash | 180.39B |
| Net Cash Per Share | 17,087.26 |
| Equity (Book Value) | 748.44B |
| Book Value Per Share | 70,892.69 |
| Working Capital | 167.84B |
Cash Flow
In the last 12 months, operating cash flow was 51.46 billion and capital expenditures -17.20 billion, giving a free cash flow of 34.27 billion.
| Operating Cash Flow | 51.46B |
| Capital Expenditures | -17.20B |
| Depreciation & Amortization | 12.59B |
| Net Borrowing | -392.00M |
| Free Cash Flow | 34.27B |
| FCF Per Share | 3,246.07 |
Margins
Gross margin is 62.14%, with operating and profit margins of 17.05% and 17.64%.
| Gross Margin | 62.14% |
| Operating Margin | 17.05% |
| Pretax Margin | 22.53% |
| Profit Margin | 17.64% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 17.05% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1,450.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.39% |
| FCF Yield | 9.42% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |