Ace Bed Company Limited (003800) - Total Liabilities

Latest as of September 2025: ₩66.25 Billion KRW ≈ $44.90 Million USD

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.

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. See 003800 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Curexo Inc
KQ:060280
Korea ₩9.36 Billion
Artius II Acquisition Inc.
NASDAQ:AACB
USA $15.77 Million
Eltel AB
ST:ELTEL
Sweden Skr484.91 Million
Cable One Inc
NYSE:CABO
USA $4.05 Billion
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
France €28.74 Billion
Nova Minerals Ltd
AU:NVA
Australia AU$30.55 Million
Vecima Networks Inc.
TO:VCM
Canada CA$129.74 Million
Mulpha International Bhd
KLSE:3905
Malaysia RM2.38 Billion

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

KQ:003800 Korea Furnishings, Fixtures & Appliances
Market Cap
$232.51 Million
₩343.10 Billion KRW
Market Cap Rank
#16043 Global
#572 in Korea
Share Price
₩32500.00
Change (1 day)
-0.61%
52-Week Range
₩26700.00 - ₩39450.00
All Time High
₩57799.07
About

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.