003800 — ACE BED Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for ACE BED, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	73,332	96,506	87,605	127,613	181,088
Net Total Accounts Receivable
Net Total Receivables	23,997	26,960	25,130	24,509	23,295
Total Inventory
Prepaid Expenses
Total Current Assets	135,522	159,793	145,312	183,059	235,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393,539	430,951	479,000	484,751	487,755
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642,564	685,499	716,664	782,444	818,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,466	66,207	60,660	72,082	67,600
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,941	70,829	63,947	75,723	69,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	562,624	614,670	652,717	706,721	748,443
Total Liabilities & Shareholders' Equity	642,564	685,499	716,664	782,444	818,415
Total Common Shares Outstanding