003800 — ACE BED Balance Sheet
0.000.00%
- KR₩268bn
- KR₩141bn
- KR₩326bn
- 83
- 97
- 75
- 98
Annual balance sheet for ACE BED, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36,805 | 73,332 | 96,506 | 87,605 | 127,613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,560 | 23,997 | 26,960 | 25,130 | 24,509 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 100,284 | 135,522 | 159,793 | 145,312 | 183,059 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 388,041 | 393,539 | 430,951 | 479,000 | 484,751 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 575,946 | 642,564 | 685,499 | 716,664 | 782,444 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,506 | 72,466 | 66,207 | 60,660 | 72,082 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 69,010 | 79,941 | 70,829 | 63,947 | 75,723 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 506,936 | 562,624 | 614,670 | 652,717 | 706,721 |
Total Liabilities & Shareholders' Equity | 575,946 | 642,564 | 685,499 | 716,664 | 782,444 |
Total Common Shares Outstanding |