Ace Bed Company Limited (003800) - Total Liabilities
Based on the latest financial reports, Ace Bed Company Limited (003800) has total liabilities worth ₩66.25 Billion KRW (≈ $44.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 003800 operating cash flow to assess how effectively this company generates cash.
Ace Bed Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Ace Bed Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check 003800 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ace Bed Company Limited Competitors by Total Liabilities
The table below lists competitors of Ace Bed Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Export Inv
TA:EXPO
|
Israel | ILA20.83 Billion |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
India | Rs2.88 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
USA | $11.11 Million |
|
Falcon Oil & Gas Ltd.
V:FO
|
Canada | CA$18.06 Million |
|
Pennar Industries Limited
NSE:PENIND
|
India | Rs22.62 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$519.41 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Ace Bed Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ace Bed Company Limited (003800) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ace Bed Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ace Bed Company Limited (2011–2024)
The table below shows the annual total liabilities of Ace Bed Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩75.72 Billion ≈ $51.32 Million |
+18.42% |
| 2023-12-31 | ₩63.95 Billion ≈ $43.34 Million |
-9.72% |
| 2022-12-31 | ₩70.83 Billion ≈ $48.00 Million |
-11.40% |
| 2021-12-31 | ₩79.94 Billion ≈ $54.17 Million |
+15.84% |
| 2020-12-31 | ₩69.01 Billion ≈ $46.77 Million |
+34.87% |
| 2019-12-31 | ₩51.17 Billion ≈ $34.68 Million |
+12.49% |
| 2018-12-31 | ₩45.49 Billion ≈ $30.83 Million |
+36.28% |
| 2017-12-31 | ₩33.38 Billion ≈ $22.62 Million |
-1.59% |
| 2016-12-31 | ₩33.92 Billion ≈ $22.98 Million |
+3.96% |
| 2015-12-31 | ₩32.62 Billion ≈ $22.11 Million |
+21.83% |
| 2014-12-31 | ₩26.78 Billion ≈ $18.15 Million |
-1.88% |
| 2013-12-31 | ₩27.29 Billion ≈ $18.50 Million |
-12.87% |
| 2012-12-31 | ₩31.33 Billion ≈ $21.23 Million |
-13.31% |
| 2011-12-31 | ₩36.14 Billion ≈ $24.49 Million |
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About Ace Bed Company Limited
Ace Bed Company Limited engages in the manufacture and sale of beds and furniture products in Korea and internationally. It offers bed frames and mattresses. The company was founded in 1963 and is headquartered in Seongnam-si, South Korea.