Ace Bed Company Limited (KOSDAQ:003800)
South Korea
· Delayed Price · Currency is KRW 28,800
-600 (-2.04%)
At close: Aug 14, 2025, 3:30 PM KST
Ace Bed Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 62,500 | 65,909 | 51,420 | 54,407 | 63,884 | 49,327 | Upgrade
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| Depreciation & Amortization | 12,321 | 11,916 | 11,119 | 10,652 | 9,796 | 8,286 | Upgrade
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| Loss (Gain) From Sale of Assets | 163.74 | 278.26 | 13.26 | 25.97 | 303.22 | -6,222 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 170.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13,804 | -11,517 | 2,165 | 3,702 | 423.51 | -870.17 | Upgrade
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| Loss (Gain) on Equity Investments | 1,135 | 100.48 | 11.18 | 367.87 | 401.86 | 244.41 | Upgrade
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| Provision & Write-off of Bad Debts | -2.9 | -5.14 | 56.62 | -14.29 | -15.27 | 193.8 | Upgrade
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| Other Operating Activities | -918.18 | 7,152 | -4,237 | -9,525 | 3,888 | -407.48 | Upgrade
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| Change in Accounts Receivable | 1,161 | 488.56 | 2,015 | -2,525 | -2,143 | 297.6 | Upgrade
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| Change in Inventory | 1,295 | 2,149 | 3,390 | 263.85 | -7,527 | -1,757 | Upgrade
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| Change in Accounts Payable | -48.17 | 1,806 | -1,565 | -1,544 | 1,062 | 1,764 | Upgrade
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| Change in Other Net Operating Assets | -4,029 | -3,148 | -2,525 | -5,086 | 168.09 | 6,717 | Upgrade
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| Operating Cash Flow | 59,774 | 75,129 | 61,863 | 50,724 | 70,411 | 57,573 | Upgrade
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| Operating Cash Flow Growth | -16.55% | 21.44% | 21.96% | -27.96% | 22.30% | 28.16% | Upgrade
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| Capital Expenditures | -17,580 | -27,542 | -63,353 | -53,027 | -63,915 | -45,346 | Upgrade
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| Sale of Property, Plant & Equipment | 28.61 | 59.49 | 1,351 | 140.19 | 24.43 | 3,276 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -28 | 12.19 | -1.79 | -19.28 | Upgrade
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| Investment in Securities | -23,628 | -22,195 | 11,597 | -19,115 | 14,127 | -867.14 | Upgrade
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| Other Investing Activities | 2,465 | -874.01 | -557.98 | 5,585 | 13,868 | 1,540 | Upgrade
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| Investing Cash Flow | -38,652 | -50,568 | -50,999 | -66,361 | -35,832 | -41,471 | Upgrade
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| Long-Term Debt Repaid | - | -370.12 | -812.24 | -1,265 | -1,307 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -390.69 | -370.12 | -812.24 | -1,265 | -1,307 | -1,140 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,184 | - | - | Upgrade
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| Dividends Paid | -13,984 | -13,015 | -11,129 | -10,723 | -8,013 | -7,748 | Upgrade
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| Other Financing Activities | -157.24 | 1,361 | 3,506 | 655.62 | 1,831 | 54.96 | Upgrade
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| Financing Cash Flow | -14,532 | -12,024 | -8,435 | -1,149 | -7,488 | -8,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | - | -3.04 | -10.89 | 3.94 | -57.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,589 | 12,537 | 2,426 | -16,798 | 27,095 | 7,212 | Upgrade
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| Free Cash Flow | 42,194 | 47,587 | -1,491 | -2,304 | 6,496 | 12,227 | Upgrade
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| Free Cash Flow Growth | 385.97% | - | - | - | -46.87% | - | Upgrade
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| Free Cash Flow Margin | 13.11% | 14.60% | -0.49% | -0.66% | 1.88% | 4.22% | Upgrade
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| Free Cash Flow Per Share | 3996.78 | 4507.65 | -141.20 | -224.11 | 633.62 | 1192.67 | Upgrade
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| Cash Income Tax Paid | 18,602 | 13,245 | 16,437 | 25,080 | 15,656 | 13,588 | Upgrade
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| Levered Free Cash Flow | 32,418 | 39,203 | -15,682 | -9,016 | 17,682 | -3,319 | Upgrade
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| Unlevered Free Cash Flow | 32,506 | 39,286 | -15,590 | -8,883 | 17,942 | -3,080 | Upgrade
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| Change in Working Capital | -1,621 | 1,295 | 1,315 | -8,891 | -8,441 | 7,021 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.