003800 — ACE BED Balance Sheet
0.000.00%
- KR₩289bn
- KR₩163bn
- KR₩326bn
- 76
- 97
- 69
- 95
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 |