Assems Inc. (KOSDAQ:136410)

Assems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	62,195	57,175	47,735	53,053	42,027	34,049
Other Revenue	-	-	-	-0	-	-
Revenue	62,195	57,175	47,735	53,053	42,027	34,049
Revenue Growth (YoY)	14.92%	19.78%	-10.02%	26.23%	23.43%	-0.19%
Cost of Revenue	37,923	37,545	33,086	35,846	29,668	23,726
Gross Profit	24,271	19,630	14,649	17,207	12,359	10,323
Selling, General & Admin	7,168	6,967	6,397	6,089	4,633	3,814
Research & Development	2,554	2,554	1,775	2,002	1,246	1,134
Amortization of Goodwill & Intangibles	100.96	100.96	101.99	99.03	98.95	101.75
Other Operating Expenses	121.78	121.78	88.2	63.94	72.46	66.31
Operating Expenses	10,606	10,406	8,640	8,521	6,250	5,485
Operating Income	13,665	9,224	6,009	8,686	6,109	4,838
Interest Expense	-1,519	-1,519	-1,453	-939.68	-543.94	-857.62
Interest & Investment Income	284.65	284.65	609.09	456.21	19.06	6.71
Currency Exchange Gain (Loss)	1,332	1,332	373.95	60.21	1,199	-827.88
Other Non Operating Income (Expenses)	-2,515	-1,893	-23.2	588.29	9.89	-1,475
EBT Excluding Unusual Items	11,247	7,428	5,516	8,851	6,792	1,684
Gain (Loss) on Sale of Investments	-192.83	-192.83	-105	-	-	-
Gain (Loss) on Sale of Assets	14.01	14.01	-	-0.45	0.25	30
Pretax Income	11,068	7,250	5,411	8,850	6,793	1,714
Income Tax Expense	1,757	1,121	2,145	1,598	1,095	661.97
Earnings From Continuing Operations	9,311	6,128	3,266	7,252	5,698	1,052
Minority Interest in Earnings	-11.16	-107.56	-143.69	-167.93	-347.03	-292.9
Net Income	9,300	6,021	3,122	7,084	5,351	759.34
Net Income to Common	9,300	6,021	3,122	7,084	5,351	759.34
Net Income Growth	118.73%	92.82%	-55.92%	32.40%	604.64%	-80.47%
Shares Outstanding (Basic)	11	11	11	11	9	8
Shares Outstanding (Diluted)	11	11	11	11	9	8
Shares Change (YoY)	8.04%	-2.34%	0.81%	21.46%	17.99%	5.12%
EPS (Basic)	841.35	563.71	285.51	653.02	599.07	100.31
EPS (Diluted)	841.35	563.71	285.51	653.00	599.00	100.00
EPS Growth	102.45%	97.44%	-56.28%	9.01%	499.00%	-81.48%
Free Cash Flow	6,903	6,001	-2,563	-6,461	-7,756	2,499
Free Cash Flow Per Share	624.49	561.89	-234.35	-595.56	-868.40	330.15
Dividend Per Share	90.000	90.000	-	-	-	-
Gross Margin	39.02%	34.33%	30.69%	32.43%	29.41%	30.32%
Operating Margin	21.97%	16.13%	12.59%	16.37%	14.54%	14.21%
Profit Margin	14.95%	10.53%	6.54%	13.35%	12.73%	2.23%
Free Cash Flow Margin	11.10%	10.50%	-5.37%	-12.18%	-18.45%	7.34%
EBITDA	16,081	11,575	8,224	10,696	7,825	6,612
EBITDA Margin	25.86%	20.24%	17.23%	20.16%	18.62%	19.42%
D&A For EBITDA	2,415	2,351	2,215	2,010	1,716	1,774
EBIT	13,665	9,224	6,009	8,686	6,109	4,838
EBIT Margin	21.97%	16.13%	12.59%	16.37%	14.54%	14.21%
Effective Tax Rate	15.88%	15.47%	39.64%	18.06%	16.12%	38.62%
Advertising Expenses	-	1.39	14.54	21.8	2.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.