Assems Inc. (KOSDAQ:136410)
South Korea · Delayed Price · Currency is KRW 3,670.00
-45.00 (-1.21%)
At close: Sep 23, 2026
Assems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,505 | 8,822 | 6,021 | 3,122 | 7,084 | 5,351 |
Depreciation & Amortization | 2,456 | 2,377 | 2,351 | 2,215 | 2,010 | 1,716 |
Loss (Gain) From Sale of Assets | -2.72 | -1.36 | -14.01 | - | 0.45 | -0.25 |
Loss (Gain) From Sale of Investments | -0.68 | 85.91 | 192.83 | 105 | - | - |
Stock-Based Compensation | - | - | - | - | - | 91.55 |
Provision & Write-off of Bad Debts | 335.09 | 291.52 | 452.32 | 86.46 | 94.16 | 52.51 |
Other Operating Activities | 1,392 | 374.39 | -6.1 | 1,707 | -1,692 | 926.42 |
Change in Accounts Receivable | 4,195 | 1,014 | -636.14 | -493.07 | -1,668 | -916.31 |
Change in Inventory | -2,267 | -3,128 | 1,851 | -2,900 | -5,032 | -1,791 |
Change in Accounts Payable | -1,355 | 882.86 | -1,959 | -681.63 | 192.8 | 64.39 |
Change in Other Net Operating Assets | -202.22 | -2,685 | -319.48 | 707.69 | -298.94 | -1,435 |
Operating Cash Flow | 11,056 | 8,033 | 7,933 | 3,869 | 691.01 | 4,059 |
Operating Cash Flow Growth | 62.52% | 1.26% | 105.04% | 459.93% | -82.97% | -31.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,405 | -1,564 | -1,932 | -6,432 | -7,152 | -11,815 |
Sale of Property, Plant & Equipment | 42 | 12.98 | 57.9 | 904.06 | 97.43 | 4.55 |
Sale (Purchase) of Intangibles | - | - | - | -1,164 | -7.65 | -15.31 |
Investment in Securities | -10,929 | -1,741 | -1,260 | 8,063 | -11,460 | 33.33 |
Other Investing Activities | -0 | -0 | 0 | -0 | - | - |
Investing Cash Flow | -12,292 | -3,293 | -3,134 | 1,371 | -18,522 | -11,792 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,830 | 9,038 | 13,642 | 13,427 | 14,631 |
Long-Term Debt Repaid | - | -7,039 | -10,500 | -15,064 | -10,390 | -7,825 |
Net Debt Issued (Repaid) | -419.39 | 2,790 | -1,462 | -1,422 | 3,037 | 6,806 |
Issuance of Common Stock | - | - | - | - | 15,780 | 168.82 |
Repurchase of Common Stock | -1,000 | - | -3,031 | -931.08 | -867.29 | - |
Dividends Paid | -1,375 | -952.17 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | 0 | -0 | 0 |
Financing Cash Flow | -2,795 | 1,838 | -4,492 | -2,354 | 17,950 | 6,975 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 172.81 | -115.55 | 446.47 | 179.56 | 124.28 | 201.65 |
Net Cash Flow | -3,858 | 6,463 | 752.83 | 3,067 | 243.26 | -557.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,651 | 6,468 | 6,001 | -2,563 | -6,461 | -7,756 |
Free Cash Flow Growth | 99.72% | 7.78% | - | - | - | - |
Free Cash Flow Margin | 17.73% | 10.73% | 10.50% | -5.37% | -12.18% | -18.45% |
Free Cash Flow Per Share | 915.64 | 611.40 | 561.89 | -234.35 | -595.56 | -868.40 |
Levered Free Cash Flow | 7,362 | 3,347 | 3,918 | -3,864 | -7,712 | -9,337 |
Unlevered Free Cash Flow | 8,114 | 4,099 | 4,867 | -2,956 | -7,125 | -8,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,204 | 1,224 | 1,565 | 1,443 | 939.68 | 543.94 |
Cash Income Tax Paid | 1,444 | 2,405 | 2,410 | 1,313 | 1,899 | 238.45 |
Change in Working Capital | 370.65 | -3,916 | -1,064 | -3,367 | -6,806 | -4,078 |