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 344.16 billion. The enterprise value is 147.47 billion.
| Market Cap | 344.16B |
| Enterprise Value | 147.47B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.03% |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 3.96.
| EV / Earnings | 2.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.70 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 445.64 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 625.57M |
| Profits Per Employee | 119.84M |
| Employee Count | 513 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Ace Bed Company has paid 17.44 billion in taxes.
| Income Tax | 17.44B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.34, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 33,444.00 |
| 200-Day Moving Average | 31,553.00 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 8,880 |
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 320.92 billion and earned 61.48 billion in profits. Earnings per share was 5,824.10.
| Revenue | 320.92B |
| Gross Profit | 199.44B |
| Operating Income | 54.80B |
| Pretax Income | 78.92B |
| Net Income | 61.48B |
| EBITDA | 67.48B |
| EBIT | 54.80B |
| Earnings Per Share (EPS) | 5,824.10 |
Balance Sheet
The company has 197.29 billion in cash and 609.63 million in debt, with a net cash position of 196.68 billion or 18,630.85 per share.
| Cash & Cash Equivalents | 197.29B |
| Total Debt | 609.63M |
| Net Cash | 196.68B |
| Net Cash Per Share | 18,630.85 |
| Equity (Book Value) | 740.06B |
| Book Value Per Share | 70,121.28 |
| Working Capital | 160.34B |
Cash Flow
In the last 12 months, operating cash flow was 53.79 billion and capital expenditures -16.60 billion, giving a free cash flow of 37.20 billion.
| Operating Cash Flow | 53.79B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 12.68B |
| Net Borrowing | -392.00M |
| Free Cash Flow | 37.20B |
| FCF Per Share | 3,523.43 |
Margins
Gross margin is 62.15%, with operating and profit margins of 17.08% and 19.16%.
| Gross Margin | 62.15% |
| Operating Margin | 17.08% |
| Pretax Margin | 24.59% |
| Profit Margin | 19.16% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.08% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 2,300.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 17.86% |
| FCF Yield | 10.81% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |