Assems Inc. (KOSDAQ:136410)

Assems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,321	8,568	5,502	5,258	5,816
Short-Term Investments	319.66	2,748	10,583	-	-
Trading Asset Securities	3,103	-	-	-	-
Cash & Short-Term Investments	12,744	11,316	16,085	5,258	5,816
Cash Growth	12.61%	-29.64%	205.88%	-9.58%	13.72%
Accounts Receivable	12,856	10,980	10,738	8,671	7,314
Other Receivables	884.34	402.01	1,997	1,717	836.35
Receivables	13,847	11,393	12,749	10,404	8,165
Inventory	22,196	23,070	20,128	15,121	12,946
Prepaid Expenses	611.11	99.14	129.59	98.08	64.38
Other Current Assets	613.61	532.76	331.61	450.37	160.08
Total Current Assets	50,011	46,411	49,423	31,333	27,151
Property, Plant & Equipment	52,499	51,798	48,107	43,271	29,563
Long-Term Investments	932.17	615	1,000	100	100
Other Intangible Assets	1,606	1,706	621.44	712.82	796.31
Long-Term Deferred Tax Assets	417.27	-	-	-	-
Other Long-Term Assets	1,313	212.61	146.53	129.76	181.74
Total Assets	106,779	100,751	99,298	75,546	57,794
Accounts Payable	2,073	2,909	3,448	3,469	2,901
Accrued Expenses	1,428	1,269	1,466	1,214	1,210
Short-Term Debt	19,627	14,530	9,991	9,107	8,023
Current Portion of Long-Term Debt	7,494	12,252	4,871	5,384	6,599
Current Portion of Leases	11.13	182.6	185.28	203.49	106.68
Current Income Taxes Payable	1,139	1,716	541.64	1,008	71.54
Other Current Liabilities	3,305	1,197	1,210	1,114	676.94
Total Current Liabilities	35,078	34,056	21,712	21,500	19,587
Long-Term Debt	2,510	3,048	15,839	14,159	6,772
Long-Term Leases	3.87	-	186.48	373.86	19.56
Long-Term Deferred Tax Liabilities	220.92	440.14	603.21	527.08	226.57
Other Long-Term Liabilities	140.39	127.62	230.26	192.41	165.76
Total Liabilities	40,018	39,462	40,404	38,531	28,834
Common Stock	5,510	5,510	5,510	4,480	4,458
Additional Paid-In Capital	20,939	21,256	21,256	6,507	6,267
Retained Earnings	34,386	28,543	25,472	18,532	13,085
Treasury Stock	-3,244	-1,798	-867.29	-	-
Comprehensive Income & Other	6,864	5,772	5,706	5,791	3,907
Total Common Equity	64,455	59,282	57,077	35,309	27,718
Minority Interest	2,305	2,006	1,817	1,706	1,242
Shareholders' Equity	66,760	61,288	58,894	37,015	28,960
Total Liabilities & Equity	106,779	100,751	99,298	75,546	57,794
Total Debt	29,646	30,013	31,073	29,228	21,520
Net Cash (Debt)	-16,902	-18,697	-14,989	-23,969	-15,705
Net Cash Per Share	-1582.53	-1709.59	-1381.67	-2683.67	-2074.60
Filing Date Shares Outstanding	10.58	10.8	10.95	8.96	7.57
Total Common Shares Outstanding	10.58	10.8	10.95	8.96	7.57
Working Capital	14,933	12,355	27,711	9,833	7,563
Book Value Per Share	6092.32	5487.22	5213.24	3941.15	3661.56
Tangible Book Value	62,848	57,576	56,455	34,596	26,922
Tangible Book Value Per Share	5940.48	5329.32	5156.48	3861.59	3556.37
Land	19,743	19,477	19,381	19,459	11,785
Buildings	19,594	18,666	14,885	11,373	11,019
Machinery	20,490	18,158	17,366	14,641	12,069
Construction In Progress	7,666	7,995	7,256	6,965	2,814

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.