ASSEMS Inc. (KOSDAQ: 136410)

ASSEMS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,948	8,568	5,502	5,258	5,816	5,105
Short-Term Investments	747.46	2,748	10,583	-	-	9
Cash & Short-Term Investments	9,767	11,316	16,085	5,258	5,816	5,114
Cash Growth	-15.08%	-29.65%	205.88%	-9.58%	13.72%	79.06%
Accounts Receivable	-	10,980	10,738	8,671	7,314	6,866
Other Receivables	-	402.01	1,997	1,717	836.35	1,159
Receivables	-	11,393	12,749	10,404	8,165	8,050
Inventory	22,826	23,070	20,128	15,121	12,946	13,411
Prepaid Expenses	-	99.14	129.59	98.08	64.38	35.86
Other Current Assets	14,179	532.76	331.61	450.37	160.08	107.28
Total Current Assets	46,771	46,411	49,423	31,333	27,151	26,719
Property, Plant & Equipment	51,880	51,798	48,107	43,271	29,563	28,947
Long-Term Investments	981	615	1,000	100	100	100
Other Intangible Assets	1,631	1,706	621.44	712.82	796.31	883.14
Other Long-Term Assets	515.57	212.61	146.53	129.76	181.74	35.19
Total Assets	101,779	100,751	99,298	75,546	57,794	56,695
Accounts Payable	-	2,909	3,448	3,469	2,901	2,018
Accrued Expenses	-	1,269	1,466	1,214	1,210	1,190
Short-Term Debt	19,220	14,530	9,991	9,107	8,023	5,080
Current Portion of Long-Term Debt	7,370	12,252	4,871	5,384	6,599	3,319
Current Portion of Leases	58.4	182.6	185.28	203.49	106.68	161.34
Current Income Taxes Payable	741.36	1,716	541.64	1,008	71.54	454.71
Other Current Liabilities	4,412	1,197	1,210	1,114	676.94	3,823
Total Current Liabilities	31,801	34,056	21,712	21,500	19,587	16,045
Long-Term Debt	2,467	3,048	15,839	14,159	6,772	14,787
Long-Term Leases	6.24	-	186.48	373.86	19.56	93.49
Long-Term Deferred Tax Liabilities	195.1	440.14	603.21	527.08	226.57	137.42
Other Long-Term Liabilities	156.94	127.62	230.26	192.41	165.76	165.16
Total Liabilities	36,373	39,462	40,404	38,531	28,834	32,816
Common Stock	5,510	5,510	5,510	4,480	4,458	3,058
Additional Paid-In Capital	20,855	21,256	21,256	6,507	6,267	-2,302
Retained Earnings	33,454	28,543	25,472	18,532	13,085	12,478
Treasury Stock	-2,848	-1,798	-867.29	-	-	-
Comprehensive Income & Other	6,079	5,772	5,706	5,791	3,907	4,254
Total Common Equity	63,050	59,282	57,077	35,309	27,718	17,489
Minority Interest	2,356	2,006	1,817	1,706	1,242	1,017
Shareholders' Equity	65,405	61,288	58,894	37,015	28,960	23,880
Total Liabilities & Equity	101,779	100,751	99,298	75,546	57,794	56,695
Total Debt	29,121	30,013	31,073	29,228	21,520	23,440
Net Cash (Debt)	-19,354	-18,697	-14,989	-23,969	-15,705	-18,326
Net Cash Per Share	-1891.75	-1709.59	-1381.67	-2683.67	-2074.60	-2544.76
Filing Date Shares Outstanding	10.63	10.8	10.95	8.96	7.57	5.56
Total Common Shares Outstanding	10.63	10.8	10.95	8.96	7.57	5.56
Working Capital	14,970	12,355	27,711	9,833	7,563	10,674
Book Value Per Share	5931.99	5487.22	5213.24	3941.15	3661.56	3148.06
Tangible Book Value	61,419	57,576	56,455	34,596	26,922	16,606
Tangible Book Value Per Share	5778.55	5329.32	5156.48	3861.59	3556.37	2989.09
Land	19,605	19,477	19,381	19,459	11,785	11,913
Buildings	16,076	18,666	14,885	11,373	11,019	11,246
Machinery	7,156	18,158	17,366	14,641	12,069	11,791
Construction In Progress	7,678	7,995	7,256	6,965	2,814	819

Source: S&P Capital IQ. Standard template. Financial Sources.