Assems Inc. (KOSDAQ:136410)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,090.00
+30.00 (0.59%)
At close: Aug 11, 2026

Assems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,78360,27357,17547,73553,05342,027
Revenue Growth
-6.84%5.42%19.78%-10.02%26.23%23.43%
Gross Profit
20,75822,52119,63014,64917,20712,359
Operating Income
10,22112,0019,2246,0098,6866,109
Net Income
7,7318,8226,0213,1227,0845,351
Earnings Per Share
732.02833.83564.00285.51653.00599.00
EPS Growth
6.07%47.84%97.54%-56.28%9.01%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adhesive Film
41,72736,97131,76538,88926,710
Happo et al.
17,77219,69315,38512,99013,156
Goods
773.96510.38326.74855.83954.05
Total
60,27357,17547,73553,05342,027

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,72320,16912,74411,31616,0855,258
Total Debt
32,95232,68929,64630,01331,07329,228
Net Cash (Debt)
-10,230-12,520-16,902-18,697-14,989-23,969
Net Cash Growth
------
Net Cash Per Share
-968.59-1183.38-1583.35-1709.59-1381.67-2683.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,0888,0337,9333,869691.014,059
Capital Expenditures
-1,568-1,564-1,932-6,432-7,152-11,815
Free Cash Flow
8,5206,4686,001-2,563-6,461-7,756
Free Cash Flow Growth
47.38%7.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.56%37.36%34.33%30.69%32.43%29.41%
Operating Margin
18.00%19.91%16.13%12.59%16.37%14.54%
Pretax Margin
17.38%18.36%12.68%11.34%16.68%16.16%
Profit Margin
13.61%14.64%10.53%6.54%13.35%12.73%
FCF Margin
15.00%10.73%10.50%-5.37%-12.18%-18.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.9511.9812.2523.8815.28-
Forward PE
-6.104.314.077.03-
P/FCF Ratio
6.3216.3412.29---
PS Ratio
0.951.751.291.562.04-