Assems Inc. (KOSDAQ:136410)
South Korea · Delayed Price · Currency is KRW 10,680
+90 (0.85%)
At close: Aug 8, 2025, 3:30 PM KST
Paramount Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 7,297 | 6,021 | 3,122 | 7,084 | 5,351 | 759.34 | Upgrade |
Depreciation & Amortization | 2,411 | 2,351 | 2,215 | 2,010 | 1,716 | 1,774 | Upgrade |
Loss (Gain) From Sale of Assets | -14.01 | -14.01 | - | 0.45 | -0.25 | -30 | Upgrade |
Loss (Gain) From Sale of Investments | 168.87 | 192.83 | 105 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 91.55 | - | Upgrade |
Provision & Write-off of Bad Debts | 438.33 | 452.32 | 86.46 | 94.16 | 52.51 | 217.55 | Upgrade |
Other Operating Activities | 619.3 | -6.1 | 1,707 | -1,692 | 926.42 | 2,887 | Upgrade |
Change in Accounts Receivable | -2,324 | -636.14 | -493.07 | -1,668 | -916.31 | -1,182 | Upgrade |
Change in Inventory | 2,136 | 1,851 | -2,900 | -5,032 | -1,791 | 287.61 | Upgrade |
Change in Accounts Payable | -124.88 | -1,959 | -681.63 | 192.8 | 64.39 | 1,120 | Upgrade |
Change in Other Net Operating Assets | -3,391 | -319.48 | 707.69 | -298.94 | -1,435 | 73.22 | Upgrade |
Operating Cash Flow | 7,216 | 7,933 | 3,869 | 691.01 | 4,059 | 5,907 | Upgrade |
Operating Cash Flow Growth | 106.67% | 105.04% | 459.93% | -82.97% | -31.29% | 107.21% | Upgrade |
Capital Expenditures | -1,435 | -1,932 | -6,432 | -7,152 | -11,815 | -3,408 | Upgrade |
Sale of Property, Plant & Equipment | -347.36 | 57.9 | 904.06 | 97.43 | 4.55 | 304.9 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1,164 | -7.65 | -15.31 | -305.03 | Upgrade |
Investment in Securities | -852.92 | -1,260 | 8,063 | -11,460 | 33.33 | -60.85 | Upgrade |
Other Investing Activities | 0 | 0 | -0 | - | - | - | Upgrade |
Investing Cash Flow | -2,636 | -3,134 | 1,371 | -18,522 | -11,792 | -3,469 | Upgrade |
Long-Term Debt Issued | - | 9,038 | 13,642 | 13,427 | 14,631 | 5,626 | Upgrade |
Long-Term Debt Repaid | - | -10,500 | -15,064 | -10,390 | -7,825 | -7,174 | Upgrade |
Net Debt Issued (Repaid) | -1,667 | -1,462 | -1,422 | 3,037 | 6,806 | -1,549 | Upgrade |
Issuance of Common Stock | - | - | - | 15,780 | 168.82 | - | Upgrade |
Repurchase of Common Stock | -2,406 | -3,031 | -931.08 | -867.29 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade |
Financing Cash Flow | -4,073 | -4,492 | -2,354 | 17,950 | 6,975 | -1,549 | Upgrade |
Foreign Exchange Rate Adjustments | 333.6 | 446.47 | 179.56 | 124.28 | 201.65 | -179.09 | Upgrade |
Net Cash Flow | 841.04 | 752.83 | 3,067 | 243.26 | -557.05 | 710.54 | Upgrade |
Free Cash Flow | 5,781 | 6,001 | -2,563 | -6,461 | -7,756 | 2,499 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 79.99% | Upgrade |
Free Cash Flow Margin | 9.48% | 10.50% | -5.37% | -12.18% | -18.45% | 7.34% | Upgrade |
Free Cash Flow Per Share | 543.41 | 561.89 | -234.35 | -595.56 | -868.40 | 330.15 | Upgrade |
Cash Interest Paid | 1,499 | 1,565 | 1,443 | 939.68 | 543.94 | 586.62 | Upgrade |
Cash Income Tax Paid | 2,519 | 2,410 | 1,313 | 1,899 | 238.45 | 951.87 | Upgrade |
Levered Free Cash Flow | 4,716 | 3,918 | -3,864 | -7,712 | -9,337 | -1,808 | Upgrade |
Unlevered Free Cash Flow | 5,666 | 4,867 | -2,956 | -7,125 | -8,998 | -1,272 | Upgrade |
Change in Net Working Capital | 2,449 | 1,317 | 1,331 | 7,404 | 2,792 | 2,357 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.