A
Assems Inc
KOSDAQ:136410
Assems Inc
KOSDAQ:136410
Price:
9 210
KRW
-1.92%
Market Closed
Market Cap:
₩101.5B
Cash Flow Statement
Cash Flow Statement
Assems Inc
Assems Inc
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 661
|
4 211
|
4 639
|
5 698
|
6 191
|
6 847
|
8 571
|
7 252
|
7 084
|
6 160
|
3 850
|
3 266
|
2 815
|
2 641
|
4 558
|
6 128
|
7 451
|
8 920
|
9 311
|
|
| Depreciation & Amortization |
2 190
|
1 702
|
1 817
|
1 716
|
1 787
|
1 862
|
1 921
|
2 010
|
2 078
|
2 126
|
2 145
|
2 215
|
2 239
|
2 284
|
2 335
|
2 351
|
2 411
|
2 407
|
2 415
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 698
|
2 387
|
1 765
|
1 500
|
2 026
|
1 624
|
1 668
|
751
|
(299)
|
207
|
1 061
|
3 807
|
4 775
|
5 294
|
4 317
|
4 180
|
4 810
|
4 530
|
4 999
|
|
| Cash Taxes Paid |
1 032
|
744
|
701
|
238
|
764
|
1 298
|
1 562
|
1 899
|
1 722
|
1 553
|
1 425
|
1 313
|
1 324
|
1 001
|
2 737
|
2 410
|
2 519
|
3 227
|
1 647
|
|
| Cash Interest Paid |
698
|
518
|
488
|
544
|
613
|
713
|
808
|
940
|
1 096
|
1 212
|
1 546
|
1 443
|
1 503
|
1 614
|
1 417
|
1 565
|
1 499
|
1 355
|
1 293
|
|
| Change in Working Capital |
(2 173)
|
(4 285)
|
(3 727)
|
(4 855)
|
(6 631)
|
(10 664)
|
(6 772)
|
(9 322)
|
(6 150)
|
(5 447)
|
(8 093)
|
(5 419)
|
(6 338)
|
(3 093)
|
(6 364)
|
(4 726)
|
(7 456)
|
(9 054)
|
(8 499)
|
|
| Cash from Operating Activities |
7 376
N/A
|
4 015
-46%
|
4 494
+12%
|
4 059
-10%
|
3 373
-17%
|
(330)
N/A
|
5 389
N/A
|
691
-87%
|
2 714
+293%
|
3 046
+12%
|
(1 037)
N/A
|
3 869
N/A
|
3 492
-10%
|
7 125
+104%
|
4 846
-32%
|
7 933
+64%
|
7 216
-9%
|
6 803
-6%
|
8 227
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4 212)
|
(3 691)
|
(10 988)
|
(11 830)
|
(12 509)
|
(13 164)
|
(6 681)
|
(7 159)
|
(7 688)
|
(10 615)
|
(9 783)
|
(7 596)
|
(6 719)
|
(2 149)
|
(2 432)
|
(1 932)
|
(1 435)
|
(1 971)
|
(1 324)
|
|
| Other Items |
255
|
264
|
194
|
38
|
(14 380)
|
(9 733)
|
(12 253)
|
(11 363)
|
7 044
|
1 837
|
7 966
|
8 967
|
4 010
|
3 298
|
1 187
|
(1 202)
|
(1 200)
|
(320)
|
(1 778)
|
|
| Cash from Investing Activities |
(3 957)
N/A
|
(3 427)
+13%
|
(10 795)
-215%
|
(11 792)
-9%
|
(26 890)
-128%
|
(22 896)
+15%
|
(18 934)
+17%
|
(18 522)
+2%
|
(644)
+97%
|
(8 778)
-1 263%
|
(1 817)
+79%
|
1 371
N/A
|
(2 709)
N/A
|
1 149
N/A
|
(1 246)
N/A
|
(3 134)
-152%
|
(2 636)
+16%
|
(2 290)
+13%
|
(3 102)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
169
|
169
|
15 948
|
15 948
|
15 363
|
14 912
|
0
|
0
|
0
|
(931)
|
(1 556)
|
(1 986)
|
(3 566)
|
(3 031)
|
0
|
(1 976)
|
(396)
|
|
| Net Issuance of Debt |
(3 111)
|
(2 980)
|
5 343
|
6 806
|
8 018
|
8 202
|
1 147
|
3 037
|
3 377
|
3 258
|
44
|
(1 422)
|
(1 673)
|
(2 300)
|
(740)
|
(1 462)
|
(1 667)
|
394
|
2 423
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(952)
|
(952)
|
|
| Cash from Financing Activities |
(3 108)
N/A
|
(2 977)
+4%
|
5 511
N/A
|
6 975
+27%
|
23 966
+244%
|
24 151
+1%
|
16 510
-32%
|
17 950
+9%
|
2 509
-86%
|
2 390
-5%
|
(407)
N/A
|
(2 354)
-479%
|
(3 229)
-37%
|
(4 287)
-33%
|
(4 306)
0%
|
(4 492)
-4%
|
(4 073)
+9%
|
(2 534)
+38%
|
1 075
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(102)
|
(81)
|
176
|
202
|
187
|
210
|
354
|
124
|
247
|
186
|
91
|
180
|
31
|
268
|
323
|
446
|
334
|
25
|
(178)
|
|
| Net Change in Cash |
208
N/A
|
(2 470)
N/A
|
(614)
+75%
|
(557)
+9%
|
636
N/A
|
1 133
+78%
|
3 319
+193%
|
243
-93%
|
4 826
+1 884%
|
(3 156)
N/A
|
(3 170)
0%
|
3 067
N/A
|
(2 415)
N/A
|
4 255
N/A
|
(382)
N/A
|
753
N/A
|
841
+12%
|
2 003
+138%
|
6 022
+201%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 164
N/A
|
324
-90%
|
(6 494)
N/A
|
(7 772)
-20%
|
(9 136)
-18%
|
(13 494)
-48%
|
(1 292)
+90%
|
(6 468)
-401%
|
(4 974)
+23%
|
(7 569)
-52%
|
(10 821)
-43%
|
(3 727)
+66%
|
(3 227)
+13%
|
4 976
N/A
|
2 414
-51%
|
6 001
+149%
|
5 781
-4%
|
4 832
-16%
|
6 903
+43%
|
|
Switch to:
Switch to:
See Also
Discover More
