Assems Inc. (KOSDAQ:136410)

Assems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,309	15,784	9,321	8,568	5,502	5,258
Short-Term Investments	210.51	100	319.66	2,748	10,583	-
Trading Asset Securities	14,157	4,285	3,103	-	-	-
Cash & Short-Term Investments	20,676	20,169	12,744	11,316	16,085	5,258
Cash Growth	40.51%	58.26%	12.61%	-29.64%	205.88%	-9.58%
Accounts Receivable	-	11,265	12,856	10,980	10,738	8,671
Other Receivables	-	1,390	884.34	402.01	1,997	1,717
Receivables	-	12,734	13,847	11,393	12,749	10,404
Inventory	26,449	24,929	22,196	23,070	20,128	15,121
Prepaid Expenses	-	619.45	611.11	99.14	129.59	98.08
Other Current Assets	12,316	752.82	613.61	532.76	331.61	450.37
Total Current Assets	59,440	59,204	50,011	46,411	49,423	31,333
Property, Plant & Equipment	51,189	50,868	52,499	51,798	48,107	43,271
Long-Term Investments	2,393	1,656	932.17	615	1,000	100
Other Intangible Assets	1,479	1,506	1,606	1,706	621.44	712.82
Long-Term Deferred Tax Assets	493.25	518.3	417.27	-	-	-
Other Long-Term Assets	1,031	1,169	1,313	212.61	146.53	129.76
Total Assets	116,026	114,921	106,779	100,751	99,298	75,546

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,129	2,073	2,909	3,448	3,469
Accrued Expenses	-	1,275	1,428	1,269	1,466	1,214
Short-Term Debt	24,495	25,600	19,627	14,530	9,991	9,107
Current Portion of Long-Term Debt	1,108	544.59	7,494	12,252	4,871	5,384
Current Portion of Leases	209.42	178.33	11.13	182.6	185.28	203.49
Current Income Taxes Payable	1,448	814.93	1,139	1,716	541.64	1,008
Other Current Liabilities	5,288	1,281	3,305	1,197	1,210	1,114
Total Current Liabilities	32,549	31,822	35,078	34,056	21,712	21,500
Long-Term Debt	5,844	6,201	2,510	3,048	15,839	14,159
Long-Term Leases	93.86	164.63	3.87	-	186.48	373.86
Pension & Post-Retirement Benefits	2,366	2,161	2,065	1,791	1,833	1,779
Long-Term Deferred Tax Liabilities	145.34	486.4	220.92	440.14	603.21	527.08
Other Long-Term Liabilities	171.3	149.88	140.39	127.62	230.26	192.41
Total Liabilities	41,170	40,986	40,018	39,462	40,404	38,531

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,510	5,510	5,510	5,510	5,510	4,480
Additional Paid-In Capital	15,939	15,939	20,939	21,256	21,256	6,507
Retained Earnings	48,680	47,355	34,386	28,543	25,472	18,532
Treasury Stock	-4,244	-3,244	-3,244	-1,798	-867.29	-
Comprehensive Income & Other	6,800	6,034	6,864	5,772	5,706	5,791
Total Common Equity	72,685	71,594	64,455	59,282	57,077	35,309
Minority Interest	2,172	2,341	2,305	2,006	1,817	1,706
Shareholders' Equity	74,856	73,936	66,760	61,288	58,894	37,015
Total Liabilities & Equity	116,026	114,921	106,779	100,751	99,298	75,546

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,751	32,689	29,646	30,013	31,073	29,228
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
Filing Date Shares Outstanding	10.47	10.58	10.58	10.8	10.95	8.96
Total Common Shares Outstanding	10.47	10.58	10.58	10.8	10.95	8.96
Working Capital	26,891	27,382	14,933	12,355	27,711	9,833
Book Value Per Share	6939.20	6767.13	6092.32	5487.22	5213.24	3941.15
Tangible Book Value	71,205	70,088	62,848	57,576	56,455	34,596
Tangible Book Value Per Share	6797.97	6624.73	5940.48	5329.32	5156.48	3861.59
Land	19,577	19,548	19,743	19,477	19,381	19,459
Buildings	16,968	19,112	19,594	18,666	14,885	11,373
Machinery	8,311	20,374	20,490	18,158	17,366	14,641
Construction In Progress	4,478	8,099	7,666	7,995	7,256	6,965

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error