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AceBed
KOSDAQ:003800

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AceBed
KOSDAQ:003800
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Price: 25 900 KRW
Market Cap: 264.7B KRW
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Balance Sheet

Balance Sheet Decomposition
AceBed

Current Assets 158.2B
Cash & Short-Term Investments 101.3B
Receivables 23.9B
Other Current Assets 33B
Non-Current Assets 597.3B
Long-Term Investments 97.6B
PP&E 483.1B
Intangibles 37.9m
Other Non-Current Assets 16.5B
Current Liabilities 66.3B
Accounts Payable 6B
Accrued Liabilities 18.3B
Other Current Liabilities 42B
Non-Current Liabilities 3.4B
Long-Term Debt 605.2m
Other Non-Current Liabilities 2.8B

Balance Sheet
AceBed

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 974
24 292
28 607
21 553
21 191
17 831
25 044
52 139
35 341
37 767
Cash
56
49
66
63
57
83
29
6
1
1
Cash Equivalents
18 918
24 243
28 541
21 490
21 134
17 748
25 015
52 133
35 340
37 766
Short-Term Investments
47 724
32 212
16 823
508
2 232
3 939
11 761
21 193
61 165
49 838
Total Receivables
15 175
14 567
15 848
21 024
21 141
21 405
30 560
23 997
26 960
25 130
Accounts Receivables
14 916
14 271
15 527
20 794
20 166
21 051
20 482
22 650
25 316
23 206
Other Receivables
259
296
321
230
975
354
10 078
1 347
1 643
1 923
Inventory
23 202
22 880
25 671
25 561
25 679
27 422
28 771
36 180
34 795
31 161
Other Current Assets
4 416
3 387
4 101
3 448
3 251
3 463
4 147
2 013
1 532
1 416
Total Current Assets
109 490
97 338
91 051
72 095
73 494
74 061
100 284
135 522
159 793
145 312
PP&E Net
179 577
207 156
238 712
263 033
309 259
349 222
388 041
393 539
430 951
479 000
PP&E Gross
179 577
207 156
238 712
263 033
309 259
349 222
388 041
393 539
430 951
479 000
Accumulated Depreciation
65 009
69 755
74 986
79 921
80 224
86 723
91 335
95 617
103 271
111 822
Intangible Assets
1 253
1 194
1 253
1 134
241
210
201
46
23
44
Note Receivable
0
0
0
0
0
0
5 786
5 465
4 312
4 954
Long-Term Investments
56 001
71 179
67 105
80 300
81 582
83 942
77 239
103 199
83 262
81 278
Other Long-Term Assets
5 334
5 396
6 562
9 333
12 530
12 252
4 394
4 793
7 159
6 076
Total Assets
351 656
N/A
382 262
+9%
404 682
+6%
425 894
+5%
477 105
+12%
519 688
+9%
575 946
+11%
642 564
+12%
685 499
+7%
716 664
+5%
Liabilities
Accounts Payable
5 474
5 608
5 531
4 684
5 717
6 035
7 798
8 860
7 316
5 721
Accrued Liabilities
10 076
10 223
10 794
11 327
11 546
11 597
14 862
18 142
17 230
17 284
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1 118
971
1 126
1 124
129
Other Current Liabilities
5 177
9 150
8 686
10 093
15 383
16 543
25 875
44 338
40 536
37 527
Total Current Liabilities
20 727
24 981
25 011
26 104
32 647
35 293
49 506
72 466
66 207
60 660
Long-Term Debt
0
0
0
0
0
0
4 166
3 241
2 144
0
Deferred Income Tax
308
133
0
0
0
0
0
0
0
0
Minority Interest
272
252
220
168
0
0
0
0
0
0
Other Liabilities
5 744
7 258
8 685
7 104
12 839
15 876
15 338
4 233
2 479
3 287
Total Liabilities
27 051
N/A
32 624
+21%
33 916
+4%
33 376
-2%
45 486
+36%
51 169
+12%
69 010
+35%
79 941
+16%
70 829
-11%
63 947
-10%
Equity
Common Stock
11 090
11 090
11 090
11 090
11 090
11 090
11 090
11 090
11 090
11 090
Retained Earnings
302 535
327 529
352 074
372 615
398 651
433 649
475 609
531 213
575 404
613 538
Additional Paid In Capital
5 399
5 399
5 399
5 399
5 399
5 399
5 399
5 399
5 399
5 399
Unrealized Security Profit/Loss
15 008
15 781
13 373
12 612
11 252
13 108
9 547
9 630
9 300
9 213
Treasury Stock
0
0
0
9 600
5 300
5 300
5 300
5 300
3 371
3 371
Other Equity
9 427
10 162
11 170
402
10 525
10 573
10 591
10 591
16 848
16 848
Total Equity
324 605
N/A
349 638
+8%
370 765
+6%
392 519
+6%
431 619
+10%
468 519
+9%
506 936
+8%
562 624
+11%
614 670
+9%
652 717
+6%
Total Liabilities & Equity
351 656
N/A
382 262
+9%
404 682
+6%
425 894
+5%
477 105
+12%
519 688
+9%
575 946
+11%
642 564
+12%
685 499
+7%
716 664
+5%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
11
11

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