Assems Inc. (KOSDAQ:136410)

Assems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,202	9,321	8,568	5,502	5,258	5,816
Short-Term Investments	1,380	319.66	2,748	10,583	-	-
Trading Asset Securities	3,137	3,103	-	-	-	-
Cash & Short-Term Investments	13,720	12,744	11,316	16,085	5,258	5,816
Cash Growth	13.40%	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	20,954	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	17,337	613.61	532.76	331.61	450.37	160.08
Total Current Assets	52,011	50,011	46,411	49,423	31,333	27,151
Property, Plant & Equipment	51,817	52,499	51,798	48,107	43,271	29,563
Long-Term Investments	948.67	932.17	615	1,000	100	100
Other Intangible Assets	1,581	1,606	1,706	621.44	712.82	796.31
Long-Term Deferred Tax Assets	460.86	417.27	-	-	-	-
Other Long-Term Assets	1,046	1,313	212.61	146.53	129.76	181.74
Total Assets	107,864	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	19,577	19,627	14,530	9,991	9,107	8,023
Current Portion of Long-Term Debt	7,147	7,494	12,252	4,871	5,384	6,599
Current Portion of Leases	179.16	11.13	182.6	185.28	203.49	106.68
Current Income Taxes Payable	1,082	1,139	1,716	541.64	1,008	71.54
Other Current Liabilities	6,583	3,305	1,197	1,210	1,114	676.94
Total Current Liabilities	34,568	35,078	34,056	21,712	21,500	19,587
Long-Term Debt	2,306	2,510	3,048	15,839	14,159	6,772
Long-Term Leases	292.67	3.87	-	186.48	373.86	19.56
Long-Term Deferred Tax Liabilities	220.92	220.92	440.14	603.21	527.08	226.57
Other Long-Term Liabilities	200.87	140.39	127.62	230.26	192.41	165.76
Total Liabilities	39,770	40,018	39,462	40,404	38,531	28,834
Common Stock	5,510	5,510	5,510	5,510	4,480	4,458
Additional Paid-In Capital	20,939	20,939	21,256	21,256	6,507	6,267
Retained Earnings	36,216	34,386	28,543	25,472	18,532	13,085
Treasury Stock	-3,244	-3,244	-1,798	-867.29	-	-
Comprehensive Income & Other	6,462	6,864	5,772	5,706	5,791	3,907
Total Common Equity	65,882	64,455	59,282	57,077	35,309	27,718
Minority Interest	2,212	2,305	2,006	1,817	1,706	1,242
Shareholders' Equity	68,094	66,760	61,288	58,894	37,015	28,960
Total Liabilities & Equity	107,864	106,779	100,751	99,298	75,546	57,794
Total Debt	29,501	29,646	30,013	31,073	29,228	21,520
Net Cash (Debt)	-15,781	-16,902	-18,697	-14,989	-23,969	-15,705
Net Cash Per Share	-1483.56	-1582.53	-1709.59	-1381.67	-2683.67	-2074.60
Filing Date Shares Outstanding	10.58	10.58	10.8	10.95	8.96	7.57
Total Common Shares Outstanding	10.58	10.58	10.8	10.95	8.96	7.57
Working Capital	17,443	14,933	12,355	27,711	9,833	7,563
Book Value Per Share	6227.25	6092.32	5487.22	5213.24	3941.15	3661.56
Tangible Book Value	64,302	62,848	57,576	56,455	34,596	26,922
Tangible Book Value Per Share	6077.84	5940.48	5329.32	5156.48	3861.59	3556.37
Land	19,562	19,743	19,477	19,381	19,459	11,785
Buildings	15,932	19,594	18,666	14,885	11,373	11,019
Machinery	6,572	20,490	18,158	17,366	14,641	12,069
Construction In Progress	7,996	7,666	7,995	7,256	6,965	2,814

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