Assems Inc. (KOSDAQ:136410)
South Korea
· Delayed Price · Currency is KRW 11,220
+170 (1.54%)
At close: Dec 5, 2025
Assems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11,970 | 9,321 | 8,568 | 5,502 | 5,258 | 5,816 | Upgrade
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| Short-Term Investments | 386.52 | 319.66 | 2,748 | 10,583 | - | - | Upgrade
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| Trading Asset Securities | 4,230 | 3,103 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,586 | 12,744 | 11,316 | 16,085 | 5,258 | 5,816 | Upgrade
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| Cash Growth | 69.82% | 12.61% | -29.64% | 205.88% | -9.58% | 13.72% | Upgrade
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| Accounts Receivable | - | 12,856 | 10,980 | 10,738 | 8,671 | 7,314 | Upgrade
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| Other Receivables | - | 884.34 | 402.01 | 1,997 | 1,717 | 836.35 | Upgrade
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| Receivables | - | 13,847 | 11,393 | 12,749 | 10,404 | 8,165 | Upgrade
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| Inventory | 27,255 | 22,196 | 23,070 | 20,128 | 15,121 | 12,946 | Upgrade
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| Prepaid Expenses | - | 611.11 | 99.14 | 129.59 | 98.08 | 64.38 | Upgrade
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| Other Current Assets | 15,144 | 613.61 | 532.76 | 331.61 | 450.37 | 160.08 | Upgrade
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| Total Current Assets | 58,984 | 50,011 | 46,411 | 49,423 | 31,333 | 27,151 | Upgrade
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| Property, Plant & Equipment | 50,665 | 52,499 | 51,798 | 48,107 | 43,271 | 29,563 | Upgrade
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| Long-Term Investments | 1,280 | 932.17 | 615 | 1,000 | 100 | 100 | Upgrade
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| Other Intangible Assets | 1,531 | 1,606 | 1,706 | 621.44 | 712.82 | 796.31 | Upgrade
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| Long-Term Deferred Tax Assets | 412.82 | 417.27 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,263 | 1,313 | 212.61 | 146.53 | 129.76 | 181.74 | Upgrade
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| Total Assets | 114,136 | 106,779 | 100,751 | 99,298 | 75,546 | 57,794 | Upgrade
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| Accounts Payable | - | 2,073 | 2,909 | 3,448 | 3,469 | 2,901 | Upgrade
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| Accrued Expenses | - | 1,428 | 1,269 | 1,466 | 1,214 | 1,210 | Upgrade
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| Short-Term Debt | 25,570 | 19,627 | 14,530 | 9,991 | 9,107 | 8,023 | Upgrade
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| Current Portion of Long-Term Debt | 919.44 | 7,494 | 12,252 | 4,871 | 5,384 | 6,599 | Upgrade
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| Current Portion of Leases | 172.73 | 11.13 | 182.6 | 185.28 | 203.49 | 106.68 | Upgrade
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| Current Income Taxes Payable | 1,117 | 1,139 | 1,716 | 541.64 | 1,008 | 71.54 | Upgrade
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| Other Current Liabilities | 4,953 | 3,305 | 1,197 | 1,210 | 1,114 | 676.94 | Upgrade
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| Total Current Liabilities | 32,731 | 35,078 | 34,056 | 21,712 | 21,500 | 19,587 | Upgrade
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| Long-Term Debt | 5,799 | 2,510 | 3,048 | 15,839 | 14,159 | 6,772 | Upgrade
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| Long-Term Leases | 200.73 | 3.87 | - | 186.48 | 373.86 | 19.56 | Upgrade
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| Pension & Post-Retirement Benefits | 2,136 | 2,065 | 1,791 | 1,833 | 1,779 | 2,063 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.81 | 220.92 | 440.14 | 603.21 | 527.08 | 226.57 | Upgrade
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| Other Long-Term Liabilities | 156.9 | 140.39 | 127.62 | 230.26 | 192.41 | 165.76 | Upgrade
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| Total Liabilities | 41,255 | 40,018 | 39,462 | 40,404 | 38,531 | 28,834 | Upgrade
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| Common Stock | 5,510 | 5,510 | 5,510 | 5,510 | 4,480 | 4,458 | Upgrade
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| Additional Paid-In Capital | 15,939 | 20,939 | 21,256 | 21,256 | 6,507 | 6,267 | Upgrade
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| Retained Earnings | 46,625 | 34,386 | 28,543 | 25,472 | 18,532 | 13,085 | Upgrade
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| Treasury Stock | -3,244 | -3,244 | -1,798 | -867.29 | - | - | Upgrade
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| Comprehensive Income & Other | 5,756 | 6,864 | 5,772 | 5,706 | 5,791 | 3,907 | Upgrade
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| Total Common Equity | 70,585 | 64,455 | 59,282 | 57,077 | 35,309 | 27,718 | Upgrade
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| Minority Interest | 2,297 | 2,305 | 2,006 | 1,817 | 1,706 | 1,242 | Upgrade
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| Shareholders' Equity | 72,882 | 66,760 | 61,288 | 58,894 | 37,015 | 28,960 | Upgrade
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| Total Liabilities & Equity | 114,136 | 106,779 | 100,751 | 99,298 | 75,546 | 57,794 | Upgrade
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| Total Debt | 32,661 | 29,646 | 30,013 | 31,073 | 29,228 | 21,520 | Upgrade
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| Net Cash (Debt) | -16,075 | -16,902 | -18,697 | -14,989 | -23,969 | -15,705 | Upgrade
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| Net Cash Per Share | -1454.30 | -1582.53 | -1709.59 | -1381.67 | -2683.67 | -2074.60 | Upgrade
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| Filing Date Shares Outstanding | 10.58 | 10.58 | 10.8 | 10.95 | 8.96 | 7.57 | Upgrade
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| Total Common Shares Outstanding | 10.58 | 10.58 | 10.8 | 10.95 | 8.96 | 7.57 | Upgrade
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| Working Capital | 26,253 | 14,933 | 12,355 | 27,711 | 9,833 | 7,563 | Upgrade
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| Book Value Per Share | 6671.58 | 6092.32 | 5487.22 | 5213.24 | 3941.15 | 3661.56 | Upgrade
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| Tangible Book Value | 69,054 | 62,848 | 57,576 | 56,455 | 34,596 | 26,922 | Upgrade
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| Tangible Book Value Per Share | 6526.88 | 5940.48 | 5329.32 | 5156.48 | 3861.59 | 3556.37 | Upgrade
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| Land | 19,495 | 19,743 | 19,477 | 19,381 | 19,459 | 11,785 | Upgrade
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| Buildings | 15,412 | 19,594 | 18,666 | 14,885 | 11,373 | 11,019 | Upgrade
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| Machinery | 6,329 | 20,490 | 18,158 | 17,366 | 14,641 | 12,069 | Upgrade
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| Construction In Progress | 7,811 | 7,666 | 7,995 | 7,256 | 6,965 | 2,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.