Assems Inc. (KOSDAQ:136410)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,670.00
-45.00 (-1.21%)
At close: Sep 23, 2026

Assems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,44160,27357,17547,73553,05342,027
Revenue Growth
-12.12%5.42%19.78%-10.02%26.23%23.43%
Gross Profit
20,38122,52119,63014,64917,20712,359
Operating Income
9,52512,0019,2246,0098,6866,109
Net Income
6,5058,8226,0213,1227,0845,351
Earnings Per Share
617.14833.83563.71285.51653.00599.00
EPS Growth
-20.56%47.92%97.44%-56.28%9.01%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adhesive Film
39,83841,72736,97131,76538,88926,710
Happo et al.
14,44717,77219,69315,38512,99013,156
Goods
263.12773.96510.38326.74855.83954.05
Total
54,44160,27357,17547,73553,05342,027

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,67620,16912,74411,31616,0855,258
Total Debt
31,75132,68929,64630,01331,07329,228
Net Cash (Debt)
-11,075-12,520-16,902-18,697-14,989-23,969
Net Cash Growth
------
Net Cash Per Share
-1050.70-1183.38-1582.53-1709.59-1381.67-2683.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,0568,0337,9333,869691.014,059
Capital Expenditures
-1,405-1,564-1,932-6,432-7,152-11,815
Free Cash Flow
9,6516,4686,001-2,563-6,461-7,756
Free Cash Flow Growth
99.72%7.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.44%37.36%34.33%30.69%32.43%29.41%
Operating Margin
17.50%19.91%16.13%12.59%16.37%14.54%
Pretax Margin
14.91%18.36%12.68%11.34%16.68%16.16%
Profit Margin
11.95%14.64%10.53%6.54%13.35%12.73%
FCF Margin
17.73%10.73%10.50%-5.37%-12.18%-18.45%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
130.000130.000
Dividend Per Share Growth
0%-
Dividend Yield
3.54%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.9511.9812.2523.8815.28-
Forward PE
-6.104.314.077.03-
P/FCF Ratio
3.9816.3412.29---
PS Ratio
0.711.751.291.562.04-