ASSEMS Inc. (KOSDAQ: 136410)

ASSEMS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	50,808	47,735	53,053	42,027	34,049	34,112
Other Revenue	0	-	-0	-	-	-
Revenue	50,808	47,735	53,053	42,027	34,049	34,112
Revenue Growth (YoY)	1.45%	-10.02%	26.23%	23.43%	-0.19%	26.49%
Cost of Revenue	34,368	33,086	35,846	29,668	23,726	23,406
Gross Profit	16,440	14,649	17,207	12,359	10,323	10,706
Selling, General & Admin	7,043	6,397	6,089	4,633	3,814	4,585
Research & Development	1,775	1,775	2,002	1,246	1,134	1,225
Other Operating Expenses	88.2	88.2	63.94	72.46	66.31	142.65
Operating Expenses	9,286	8,640	8,521	6,250	5,485	6,096
Operating Income	7,154	6,009	8,686	6,109	4,838	4,610
Interest Expense	-1,453	-1,453	-939.68	-543.94	-857.62	-1,093
Interest & Investment Income	609.09	609.09	456.21	19.06	6.71	3.07
Currency Exchange Gain (Loss)	373.95	373.95	60.21	1,199	-827.88	218.4
Other Non Operating Income (Expenses)	-1,878	-23.2	588.29	9.89	-1,475	3.3
EBT Excluding Unusual Items	4,806	5,516	8,851	6,792	1,684	3,742
Gain (Loss) on Sale of Investments	-105	-105	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.45	0.25	30	743.39
Asset Writedown	-	-	-	-	-	-146.25
Pretax Income	4,701	5,411	8,850	6,793	1,714	4,339
Income Tax Expense	2,060	2,145	1,598	1,095	661.97	60.34
Earnings From Continuing Operations	2,641	3,266	7,252	5,698	1,052	4,278
Minority Interest in Earnings	89.65	-143.69	-167.93	-347.03	-292.9	-389.65
Net Income	2,730	3,122	7,084	5,351	759.34	3,889
Net Income to Common	2,730	3,122	7,084	5,351	759.34	3,889
Net Income Growth	-54.54%	-55.92%	32.40%	604.64%	-80.47%	166.25%
Shares Outstanding (Basic)	10	11	11	9	8	6
Shares Outstanding (Diluted)	10	11	11	9	8	7
Shares Change (YoY)	-6.26%	0.81%	21.46%	17.99%	5.12%	25.73%
EPS (Basic)	265.22	285.51	653.02	599.07	100.31	700.00
EPS (Diluted)	265.22	285.51	653.00	599.00	100.00	540.00
EPS Growth	-51.51%	-56.28%	9.02%	499.00%	-81.48%	111.76%
Free Cash Flow	4,953	-2,563	-6,461	-7,756	2,499	1,389
Free Cash Flow Per Share	481.14	-234.36	-595.56	-868.40	330.15	192.82
Gross Margin	32.36%	30.69%	32.43%	29.41%	30.32%	31.38%
Operating Margin	14.08%	12.59%	16.37%	14.54%	14.21%	13.51%
Profit Margin	5.37%	6.54%	13.35%	12.73%	2.23%	11.40%
Free Cash Flow Margin	9.75%	-5.37%	-12.18%	-18.46%	7.34%	4.07%
EBITDA	9,438	8,224	10,696	7,825	6,612	6,068
EBITDA Margin	18.58%	17.23%	20.16%	18.62%	19.42%	17.79%
D&A For EBITDA	2,284	2,215	2,010	1,716	1,774	1,458
EBIT	7,154	6,009	8,686	6,109	4,838	4,610
EBIT Margin	14.08%	12.59%	16.37%	14.54%	14.21%	13.51%
Effective Tax Rate	43.83%	39.64%	18.06%	16.12%	38.62%	1.39%
Advertising Expenses	-	14.54	21.8	2.07	-	20

Source: S&P Capital IQ. Standard template. Financial Sources.