Assems Inc. (KOSDAQ:136410)

Assems Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	61,947	57,175	47,735	53,053	42,027	34,049
Other Revenue	-	-	-	-0	-	-
Revenue	61,947	57,175	47,735	53,053	42,027	34,049
Revenue Growth (YoY)	21.92%	19.78%	-10.02%	26.23%	23.43%	-0.19%
Cost of Revenue	38,721	37,545	33,086	35,846	29,668	23,726
Gross Profit	23,226	19,630	14,649	17,207	12,359	10,323
Selling, General & Admin	7,409	6,967	6,397	6,089	4,633	3,814
Research & Development	2,554	2,554	1,775	2,002	1,246	1,134
Amortization of Goodwill & Intangibles	100.96	100.96	101.99	99.03	98.95	101.75
Other Operating Expenses	121.78	121.78	88.2	63.94	72.46	66.31
Operating Expenses	10,848	10,406	8,640	8,521	6,250	5,485
Operating Income	12,378	9,224	6,009	8,686	6,109	4,838
Interest Expense	-1,519	-1,519	-1,453	-939.68	-543.94	-857.62
Interest & Investment Income	284.65	284.65	609.09	456.21	19.06	6.71
Currency Exchange Gain (Loss)	1,332	1,332	373.95	60.21	1,199	-827.88
Other Non Operating Income (Expenses)	-1,753	-1,893	-23.2	588.29	9.89	-1,475
EBT Excluding Unusual Items	10,722	7,428	5,516	8,851	6,792	1,684
Gain (Loss) on Sale of Investments	-192.83	-192.83	-105	-	-	-
Gain (Loss) on Sale of Assets	14.01	14.01	-	-0.45	0.25	30
Pretax Income	10,543	7,250	5,411	8,850	6,793	1,714
Income Tax Expense	1,623	1,121	2,145	1,598	1,095	661.97
Earnings From Continuing Operations	8,920	6,128	3,266	7,252	5,698	1,052
Minority Interest in Earnings	-353.34	-107.56	-143.69	-167.93	-347.03	-292.9
Net Income	8,567	6,021	3,122	7,084	5,351	759.34
Net Income to Common	8,567	6,021	3,122	7,084	5,351	759.34
Net Income Growth	213.78%	92.82%	-55.92%	32.40%	604.64%	-80.47%
Shares Outstanding (Basic)	11	11	11	11	9	8
Shares Outstanding (Diluted)	11	11	11	11	9	8
Shares Change (YoY)	7.85%	-2.34%	0.81%	21.46%	17.99%	5.12%
EPS (Basic)	771.24	563.71	285.51	653.02	599.07	100.31
EPS (Diluted)	771.24	563.71	285.51	653.00	599.00	100.00
EPS Growth	190.93%	97.44%	-56.28%	9.01%	499.00%	-81.48%
Free Cash Flow	4,832	6,001	-2,563	-6,461	-7,756	2,499
Free Cash Flow Per Share	435.02	561.89	-234.35	-595.56	-868.40	330.15
Dividend Per Share	90.000	90.000	-	-	-	-
Gross Margin	37.49%	34.33%	30.69%	32.43%	29.41%	30.32%
Operating Margin	19.98%	16.13%	12.59%	16.37%	14.54%	14.21%
Profit Margin	13.83%	10.53%	6.54%	13.35%	12.73%	2.23%
Free Cash Flow Margin	7.80%	10.50%	-5.37%	-12.18%	-18.45%	7.34%
EBITDA	14,784	11,575	8,224	10,696	7,825	6,612
EBITDA Margin	23.87%	20.24%	17.23%	20.16%	18.62%	19.42%
D&A For EBITDA	2,407	2,351	2,215	2,010	1,716	1,774
EBIT	12,378	9,224	6,009	8,686	6,109	4,838
EBIT Margin	19.98%	16.13%	12.59%	16.37%	14.54%	14.21%
Effective Tax Rate	15.39%	15.47%	39.64%	18.06%	16.12%	38.62%
Advertising Expenses	-	1.39	14.54	21.8	2.07	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.