Assems Inc. (KOSDAQ:136410)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,200
0.00 (0.00%)
At close: Aug 28, 2025

Assems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
8,5676,0213,1227,0845,351759.34
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Depreciation & Amortization
2,4072,3512,2152,0101,7161,774
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Loss (Gain) From Sale of Assets
--14.01-0.45-0.25-30
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Loss (Gain) From Sale of Investments
248.24192.83105---
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Stock-Based Compensation
----91.55-
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Provision & Write-off of Bad Debts
388.52452.3286.4694.1652.51217.55
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Other Operating Activities
-34.54-6.11,707-1,692926.422,887
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Change in Accounts Receivable
332.08-636.14-493.07-1,668-916.31-1,182
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Change in Inventory
-2,2111,851-2,900-5,032-1,791287.61
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Change in Accounts Payable
918.39-1,959-681.63192.864.391,120
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Change in Other Net Operating Assets
-3,812-319.48707.69-298.94-1,43573.22
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Operating Cash Flow
6,8037,9333,869691.014,0595,907
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Operating Cash Flow Growth
-4.52%105.04%459.93%-82.97%-31.29%107.21%
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Capital Expenditures
-1,971-1,932-6,432-7,152-11,815-3,408
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Sale of Property, Plant & Equipment
31.7657.9904.0697.434.55304.9
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Sale (Purchase) of Intangibles
---1,164-7.65-15.31-305.03
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Investment in Securities
-351.4-1,2608,063-11,46033.33-60.85
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Other Investing Activities
00-0---
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Investing Cash Flow
-2,290-3,1341,371-18,522-11,792-3,469
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Long-Term Debt Issued
-9,03813,64213,42714,6315,626
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Long-Term Debt Repaid
--10,500-15,064-10,390-7,825-7,174
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Net Debt Issued (Repaid)
393.57-1,462-1,4223,0376,806-1,549
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Issuance of Common Stock
---15,780168.82-
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Repurchase of Common Stock
-1,976-3,031-931.08-867.29--
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Other Financing Activities
-0-00-00-0
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Financing Cash Flow
-2,534-4,492-2,35417,9506,975-1,549
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Foreign Exchange Rate Adjustments
25.12446.47179.56124.28201.65-179.09
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Net Cash Flow
2,003752.833,067243.26-557.05710.54
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Free Cash Flow
4,8326,001-2,563-6,461-7,7562,499
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Free Cash Flow Growth
-2.44%----79.99%
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Free Cash Flow Margin
7.80%10.50%-5.37%-12.18%-18.45%7.34%
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Free Cash Flow Per Share
434.95561.89-234.35-595.56-868.40330.15
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Cash Interest Paid
1,3551,5651,443939.68543.94586.62
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Cash Income Tax Paid
3,2272,4101,3131,899238.45951.87
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Levered Free Cash Flow
1,5093,918-3,864-7,712-9,337-1,808
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Unlevered Free Cash Flow
2,4584,867-2,956-7,125-8,998-1,272
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Change in Working Capital
-4,773-1,064-3,367-6,806-4,078298.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.