Assems Inc. (KOSDAQ:136410)

Assems Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	60,273	57,175	47,735	53,053	42,027
Other Revenue	-0	-	-	-0	-
Revenue	60,273	57,175	47,735	53,053	42,027
Revenue Growth (YoY)	5.42%	19.78%	-10.02%	26.23%	23.43%
Cost of Revenue	37,752	37,545	33,086	35,846	29,668
Gross Profit	22,521	19,630	14,649	17,207	12,359
Selling, General & Admin	7,959	6,967	6,397	6,089	4,633
Research & Development	1,830	2,554	1,775	2,002	1,246
Amortization of Goodwill & Intangibles	99.01	100.96	101.99	99.03	98.95
Other Operating Expenses	151.75	121.78	88.2	63.94	72.46
Operating Expenses	10,520	10,406	8,640	8,521	6,250
Operating Income	12,001	9,224	6,009	8,686	6,109
Interest Expense	-1,203	-1,519	-1,453	-939.68	-543.94
Interest & Investment Income	298.81	284.65	609.09	456.21	19.06
Currency Exchange Gain (Loss)	-1,016	1,332	373.95	60.21	1,199
Other Non Operating Income (Expenses)	1,072	-1,893	-23.2	588.29	9.89
EBT Excluding Unusual Items	11,152	7,428	5,516	8,851	6,792
Gain (Loss) on Sale of Investments	-85.91	-192.83	-105	-	-
Gain (Loss) on Sale of Assets	1.36	14.01	-	-0.45	0.25
Pretax Income	11,067	7,250	5,411	8,850	6,793
Income Tax Expense	2,085	1,121	2,145	1,598	1,095
Earnings From Continuing Operations	8,982	6,128	3,266	7,252	5,698
Minority Interest in Earnings	-160.3	-107.56	-143.69	-167.93	-347.03
Net Income	8,822	6,021	3,122	7,084	5,351
Net Income to Common	8,822	6,021	3,122	7,084	5,351
Net Income Growth	46.52%	92.82%	-55.92%	32.40%	604.64%
Shares Outstanding (Basic)	11	11	11	11	9
Shares Outstanding (Diluted)	11	11	11	11	9
Shares Change (YoY)	-0.91%	-2.39%	0.81%	21.46%	17.99%
EPS (Basic)	834.00	564.00	285.51	653.02	599.07
EPS (Diluted)	834.00	564.00	285.51	653.00	599.00
EPS Growth	47.87%	97.54%	-56.28%	9.01%	499.00%
Free Cash Flow	6,468	6,001	-2,563	-6,461	-7,756
Free Cash Flow Per Share	611.52	562.18	-234.35	-595.56	-868.40
Gross Margin	37.36%	34.33%	30.69%	32.43%	29.41%
Operating Margin	19.91%	16.13%	12.59%	16.37%	14.54%
Profit Margin	14.64%	10.53%	6.54%	13.35%	12.73%
Free Cash Flow Margin	10.73%	10.50%	-5.37%	-12.18%	-18.45%
EBITDA	14,378	11,575	8,224	10,696	7,825
EBITDA Margin	23.86%	20.24%	17.23%	20.16%	18.62%
D&A For EBITDA	2,377	2,351	2,215	2,010	1,716
EBIT	12,001	9,224	6,009	8,686	6,109
EBIT Margin	19.91%	16.13%	12.59%	16.37%	14.54%
Effective Tax Rate	18.84%	15.47%	39.64%	18.06%	16.12%
Advertising Expenses	3.69	1.39	14.54	21.8	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.