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 344.68 billion. The enterprise value is 157.45 billion.
| Market Cap | 344.68B |
| Enterprise Value | 157.45B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -0.01% in one year.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.85.
| EV / Earnings | 2.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.55 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 449.06 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 657.14M |
| Profits Per Employee | 122.07M |
| Employee Count | 501 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Ace Bed Company has paid 18.41 billion in taxes.
| Income Tax | 18.41B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.35, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 32,596.00 |
| 200-Day Moving Average | 32,959.00 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 1,720 |
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 329.23 billion and earned 61.16 billion in profits. Earnings per share was 5,793.06.
| Revenue | 329.23B |
| Gross Profit | 204.35B |
| Operating Income | 54.51B |
| Pretax Income | 79.57B |
| Net Income | 61.16B |
| EBITDA | 67.24B |
| EBIT | 54.51B |
| Earnings Per Share (EPS) | 5,793.06 |
Balance Sheet
The company has 187.75 billion in cash and 519.73 million in debt, with a net cash position of 187.23 billion or 17,735.49 per share.
| Cash & Cash Equivalents | 187.75B |
| Total Debt | 519.73M |
| Net Cash | 187.23B |
| Net Cash Per Share | 17,735.49 |
| Equity (Book Value) | 762.46B |
| Book Value Per Share | 72,223.30 |
| Working Capital | 176.54B |
Cash Flow
In the last 12 months, operating cash flow was 58.96 billion and capital expenditures -18.05 billion, giving a free cash flow of 40.91 billion.
| Operating Cash Flow | 58.96B |
| Capital Expenditures | -18.05B |
| Depreciation & Amortization | 12.73B |
| Net Borrowing | -392.00M |
| Free Cash Flow | 40.91B |
| FCF Per Share | 3,875.38 |
Margins
Gross margin is 62.07%, with operating and profit margins of 16.56% and 18.58%.
| Gross Margin | 62.07% |
| Operating Margin | 16.56% |
| Pretax Margin | 24.17% |
| Profit Margin | 18.58% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 16.56% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 17.74% |
| FCF Yield | 11.87% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |