Ace Bed Company Limited (KOSDAQ:003800)

Ace Bed Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,719	50,304	37,767	35,341	52,139	25,043
Short-Term Investments	14,000	4,000	4,000	18,869	500	500
Trading Asset Securities	97,630	73,309	45,838	42,295	20,693	11,261
Cash & Short-Term Investments	163,349	127,613	87,605	96,506	73,332	36,805
Cash Growth	58.73%	45.67%	-9.22%	31.60%	99.25%	69.06%
Accounts Receivable	21,813	22,560	23,059	25,130	22,640	20,482
Other Receivables	408.65	266.91	565.4	501.86	368.04	8,773
Receivables	22,257	22,932	23,712	25,712	23,131	29,444
Inventory	29,507	28,708	31,161	34,795	36,180	28,771
Prepaid Expenses	1,987	2,179	1,394	899.24	1,412	3,864
Other Current Assets	1,270	1,627	1,441	1,880	1,467	1,400
Total Current Assets	218,371	183,059	145,312	159,793	135,522	100,284
Property, Plant & Equipment	488,551	484,751	479,000	430,951	393,539	388,041
Long-Term Investments	12,340	31,089	25,149	27,709	52,966	77,239
Other Intangible Assets	31.26	36.17	43.6	22.65	46.06	201.18
Long-Term Deferred Tax Assets	-	503.03	3,142	2,311	1,818	1,123
Other Long-Term Assets	83,497	83,006	64,017	64,713	58,673	9,058
Total Assets	802,790	782,444	716,664	685,499	642,564	575,946
Accounts Payable	7,450	7,526	5,721	7,316	8,860	7,798
Accrued Expenses	15,828	15,345	14,064	13,765	14,325	12,091
Current Portion of Leases	323.92	296.78	129	1,124	1,126	970.83
Current Income Taxes Payable	3,801	11,838	5,833	10,242	15,767	9,147
Other Current Liabilities	35,572	37,076	34,913	33,760	32,387	19,499
Total Current Liabilities	62,975	72,082	60,660	66,207	72,466	49,506
Long-Term Leases	435.54	563.66	-	2,144	3,241	4,166
Long-Term Unearned Revenue	156.47	135.29	178.63	194.88	223.08	661.51
Pension & Post-Retirement Benefits	-	231.47	219.01	133.69	1,437	1,852
Long-Term Deferred Tax Liabilities	344.39	-	-	-	-	-
Other Long-Term Liabilities	2,341	2,710	2,889	2,150	2,573	12,824
Total Liabilities	66,253	75,723	63,947	70,829	79,941	69,010
Common Stock	11,090	11,090	11,090	11,090	11,090	11,090
Additional Paid-In Capital	22,248	22,248	22,248	22,248	15,990	15,990
Retained Earnings	695,951	667,696	613,538	575,404	531,213	475,609
Treasury Stock	-3,371	-3,371	-3,371	-3,371	-5,300	-5,300
Comprehensive Income & Other	10,619	9,059	9,213	9,300	9,630	9,547
Total Common Equity	736,537	706,721	652,717	614,670	562,624	506,936
Shareholders' Equity	736,537	706,721	652,717	614,670	562,624	506,936
Total Liabilities & Equity	802,790	782,444	716,664	685,499	642,564	575,946
Total Debt	759.46	860.44	129	3,268	4,368	5,137
Net Cash (Debt)	162,590	126,752	87,476	93,238	68,964	31,668
Net Cash Growth	59.42%	44.90%	-6.18%	35.20%	117.77%	53.34%
Net Cash Per Share	15399.38	12006.53	8286.15	9070.97	6726.97	3089.00
Filing Date Shares Outstanding	10.56	10.56	10.56	10.56	10.25	10.25
Total Common Shares Outstanding	10.56	10.56	10.56	10.56	10.25	10.25
Working Capital	155,396	110,977	84,652	93,586	63,056	50,778
Book Value Per Share	69741.60	66943.73	61828.25	58224.22	54879.69	49447.82
Tangible Book Value	736,505	706,685	652,674	614,647	562,577	506,735
Tangible Book Value Per Share	69738.64	66940.31	61824.12	58222.08	54875.19	49428.20
Land	265,060	265,066	260,396	241,756	216,641	216,274
Buildings	283,669	276,722	245,870	220,910	206,568	207,052
Machinery	48,350	47,737	46,530	44,882	43,479	39,675
Construction In Progress	11,694	8,402	31,600	17,807	12,541	8,724

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.