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 306.15 billion. The enterprise value is 170.97 billion.
| Market Cap | 306.15B |
| Enterprise Value | 170.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ace Bed Company has 10.56 million shares outstanding.
| Current Share Class | 10.56M |
| Shares Outstanding | 10.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.17.
| EV / Earnings | 2.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.70 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 447.57 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 643.48M |
| Profits Per Employee | 122.39M |
| Employee Count | 503 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Ace Bed Company has paid 19.53 billion in taxes.
| Income Tax | 19.53B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.18, so Ace Bed Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 26,719.00 |
| 200-Day Moving Average | 26,079.75 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 9,551 |
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 323.67 billion and earned 61.56 billion in profits. Earnings per share was 5,831.00.
| Revenue | 323.67B |
| Gross Profit | 205.86B |
| Operating Income | 63.58B |
| Pretax Income | 81.10B |
| Net Income | 61.56B |
| EBITDA | 75.73B |
| EBIT | 63.58B |
| Earnings Per Share (EPS) | 5,831.00 |
Balance Sheet
The company has 135.95 billion in cash and 774.27 million in debt, giving a net cash position of 135.18 billion or 12,804.62 per share.
| Cash & Cash Equivalents | 135.95B |
| Total Debt | 774.27M |
| Net Cash | 135.18B |
| Net Cash Per Share | 12,804.62 |
| Equity (Book Value) | 702.25B |
| Book Value Per Share | 66,520.14 |
| Working Capital | 105.33B |
Cash Flow
In the last 12 months, operating cash flow was 64.42 billion and capital expenditures -23.38 billion, giving a free cash flow of 41.05 billion.
| Operating Cash Flow | 64.42B |
| Capital Expenditures | -23.38B |
| Free Cash Flow | 41.05B |
| FCF Per Share | 3,887.99 |
Margins
Gross margin is 63.60%, with operating and profit margins of 19.64% and 19.02%.
| Gross Margin | 63.60% |
| Operating Margin | 19.64% |
| Pretax Margin | 25.06% |
| Profit Margin | 19.02% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 19.64% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1,450.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 20.11% |
| FCF Yield | 13.41% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |