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Ace Bed Co.,Ltd. (003800) |
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KOSDAQ |
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(Unit : %, Times) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Net Income to Total Assets |
8.78 | 9.38 | 9.64 | 11.33 | 12.23 |
| Ordinary Income to Total Assets |
12.05 | 13.31 | 13.36 | 15.62 | 16.51 |
| Operating Profit to Working Capital |
12.25 | 14.57 | 13.87 | 16.90 | 16.90 |
| Net Income to Equity |
10.35 | 10.95 | 11.11 | 13.06 | 13.94 |
| Net Income to Sales |
10.83 | 11.92 | 12.19 | 14.21 | 16.50 |
| Ordinary Income to Sales |
14.86 | 16.92 | 16.90 | 19.60 | 22.28 |
| Operating Income to Sales |
13.41 | 15.94 | 15.28 | 18.10 | 19.95 |
| Total Income to Sales |
44.62 | 45.60 | 44.67 | 47.47 | 48.03 |
| Times Interest earned |
30,309.77 | 36,338.76 | 26,835.61 | - | - |
| Financial Expenses/Sales |
- | - | - | - | - |
| Equity to Total Assets |
84.46 | 86.84 | 86.74 | 86.76 | 88.56 |
| Liability to Equity |
18.39 | 15.16 | 15.28 | 15.27 | 12.91 |
| Borrowings & Bonds to Assets |
- | - | - | - | - |
| Current Liabilities to Equity |
17.14 | 14.28 | 13.96 | 14.28 | 10.74 |
| Fixed Assets to Equity & L/T Liabilities |
76.47 | 77.75 | 70.68 | 67.58 | 65.16 |
| Fixed Ratio |
77.43 | 78.44 | 71.62 | 68.24 | 66.58 |
| Current Ratio |
239.03 | 257.21 | 312.71 | 329.37 | 431.29 |
| Quick Ratio |
172.88 | 184.56 | 238.34 | 276.30 | 359.56 |
| Debt Coverage Ratio |
2,963,190.50 | 3,403,831.73 | 2,495,491.88 | - | - |
| Total C/F to Liabilities |
78.43 | 100.51 | 93.36 | 106.42 | - |
| Business Capital Turn over |
0.91 | 0.91 | 0.91 | 0.93 | 0.91 |
| Total Assets Turn over |
0.81 | 0.79 | 0.79 | 0.80 | 0.74 |
| Trade Receivables Turn over |
8.79 | 9.20 | 10.30 | 11.47 | 10.63 |
| Inventories Turn over |
8.05 | 8.48 | 8.78 | 10.33 | 11.05 |
| Trade Payables Turn over |
27.51 | 26.75 | 26.99 | 28.12 | 29.46 |
| Sales Growth |
5.99 | 5.65 | 10.39 | 13.44 | 6.32 |
| Total Asset Growth |
10.28 | 7.54 | 12.09 | 12.94 | 7.34 |
| Equity Growth |
9.23 | 10.56 | 11.97 | 12.95 | 9.58 |
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(Unit : %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Cost of Sales |
55.84 | 55.38 | 54.40 | 55.33 | 52.53 |
| Selling & General Adm.Exp. |
30.75 | 31.21 | 29.65 | 29.39 | 29.38 |
| R & D Costs |
- | - | - | - | - |
| Depreciation |
3.99 | 3.63 | 3.89 | 3.47 | 3.03 |
| Financial Expenses |
- | - | - | - | - |
| Operating Income |
13.41 | 13.41 | 15.94 | 15.28 | 18.10 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
15.15 | 14.86 | 16.92 | 16.90 | 19.60 |
| Net Profit |
11.12 | 10.83 | 11.92 | 12.19 | 14.21 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 |
| Total Debt |
- | - | - | - | - |
| Short-Term Debt |
- | - | - | - | - |
| Current Portion of L/T Debt |
- | - | - | - | - |
| Long-Term Debt |
- | - | - | - | - |
| Short-Term Debt to Total Debt |
- | - | - | - | - |
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