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Ace Bed Co.,Ltd. (003800) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 73.4 | 68.5 | 85.9 | 162.2 | 54.0 |
| Short-term Financial Instruments | 120.0 | 122.5 | 244.0 | 297.0 | 372.0 |
| Marketable securities | 46.2 | 28.6 | 48.1 | 113.9 | 174.2 |
| Account receivables | 141.4 | 136.9 | 137.3 | 142.1 | 166.3 |
| TOTAL QUICK ASSETS | 396.2 | 389.5 | 550.9 | 737.5 | 791.4 |
| TOTAL INVENTORY | 151.6 | 153.3 | 171.9 | 141.6 | 157.9 |
| TOTAL CURRENT ASSETS | 547.8 | 542.9 | 722.8 | 879.2 | 949.3 |
| TOTAL INVESTMENTS ASSETS | 110.5 | 203.4 | 217.5 | 337.9 | 434.4 |
| TOTAL TANGIBLE ASSETS | 906.1 | 937.8 | 948.7 | 911.9 | 893.4 |
| TOTAL INTANGIBLE ASSETS | 1.6 | 2.1 | 3.3 | 3.7 | 3.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 17.2 | 16.3 | 15.8 | 22.5 | 32.3 |
| TOTAL NON-CURRENT ASSETS | 1,035.5 | 1,159.7 | 1,185.5 | 1,276.1 | 1,364.1 |
| TOTAL ASSETS | 1,583.3 | 1,702.7 | 1,908.4 | 2,155.3 | 2,313.5 |
| Trade account payable | 46.4 | 50.2 | 55.5 | 59.5 | 52.8 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 229.2 | 211.0 | 231.1 | 266.9 | 220.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 16.7 | 13.0 | 21.8 | 18.5 | 44.4 |
| TOTAL LIABILITIES | 245.9 | 224.1 | 252.9 | 285.4 | 264.5 |
| Capital stocks | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 |
| Capital surplus | 205.4 | 205.4 | 205.4 | 205.4 | 205.4 |
| Retained Earnings(Deficit) | 1,114.7 | 1,249.7 | 1,404.6 | 1,624.5 | 1,800.7 |
| TOTAL STOCKHOLDERS EQUITY | 1,337.3 | 1,478.5 | 1,655.5 | 1,869.9 | 2,048.9 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,224.1 | 1,293.2 | 1,427.6 | 1,619.4 | 1,241.5 |
| Cost of Sales | 677.8 | 703.5 | 789.9 | 850.6 | 645.2 |
| GROSS PROFIT | 546.2 | 589.6 | 637.6 | 768.8 | 596.2 |
| Seling & General Admin. Expenses | 382.0 | 383.4 | 419.5 | 475.7 | 348.5 |
| OPERATING INCOME | 164.1 | 206.1 | 218.1 | 293.1 | 247.7 |
| NON-OPERATING INCOME | 24.4 | 41.1 | 45.2 | 52.7 | 38.1 |
| Gain on valuation using equity method of accounting | - | 4.3 | 2.6 | 1.8 | 0.3 |
| NON-OPERATING EXPENSES | 6.8 | 28.6 | 22.1 | 28.3 | 9.2 |
| Loss on valuation using equity method of accounting | - | 9.5 | 4.8 | 5.4 | 0.2 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 181.8 | 218.7 | 241.2 | 317.4 | 276.6 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 49.3 | 64.6 | 67.1 | 87.3 | 71.7 |
| ONGOING BUSINESS INCOME(LOSS) | 132.5 | 154.1 | 174.0 | 230.1 | 204.8 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 132.5 | 154.1 | 174.0 | 230.1 | 204.8 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
208.4 | 210.0 | 231.3 | 346.0 | 170.6 |
| Add.of Cost without outflow of Cash |
63.7 | 88.4 | 74.0 | 79.2 | 67.9 |
| Depreciation |
44.4 | 50.2 | 49.5 | 49.0 | 49.0 |
| Deduc.of Rev.without inflow of Cash |
0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Loss on Disposition of Invest.Assets |
3.3 | 17.3 | 11.9 | 5.5 | 4.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
15.5 | - 15.2 | - 4.8 | 42.2 | - 97.6 |
| Cash flows from investing activities |
- 190.8 | - 172.0 | - 192.5 | - 256.8 | - 251.2 |
| Inflow of cash |
359.4 | 293.9 | 187.4 | 352.7 | 578.7 |
| Outflow of cash |
550.3 | 466.0 | 380.0 | 609.5 | 829.9 |
| Cash flows from financing activities |
- 5.5 | - 42.9 | - 21.3 | - 12.8 | - 27.6 |
| Inflow of cash |
105.7 | 95.7 | 86.8 | 37.3 | 8.7 |
| Outflow of cash |
111.2 | 138.7 | 108.2 | 50.2 | 36.3 |
| Increase in Cash |
12.0 | - 4.8 | 17.4 | 76.3 | - 108.2 |
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