ASSEMS Statistics

Total Valuation

ASSEMS has a market cap or net worth of KRW 90.97 billion. The enterprise value is 110.30 billion.

Market Cap	90.97B
Enterprise Value	110.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASSEMS has 10.80 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Shares Outstanding	10.80M
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	-22.88%
Owned by Insiders (%)	47.56%
Owned by Institutions (%)	5.35%
Float	4.75M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.47
P/FCF Ratio	18.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 22.27.

EV / Earnings	40.40
EV / Sales	2.17
EV / EBITDA	11.69
EV / EBIT	15.42
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	3.21
Debt / FCF	6.11
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	558.33M
Profits Per Employee	30.00M
Employee Count	91
Asset Turnover	0.49
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.37%
50-Day Moving Average	6,958.40
200-Day Moving Average	7,290.70
Relative Strength Index (RSI)	79.90
Average Volume (20 Days)	40,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASSEMS had revenue of KRW 50.81 billion and earned 2.73 billion in profits. Earnings per share was 265.22.

Revenue	50.81B
Gross Profit	16.44B
Operating Income	7.15B
Pretax Income	4.70B
Net Income	2.73B
EBITDA	9.44B
EBIT	7.15B
Earnings Per Share (EPS)	265.22

Full Income Statement

Balance Sheet

The company has 12.88 billion in cash and 30.26 billion in debt, giving a net cash position of -17.38 billion or -1,608.53 per share.

Cash & Cash Equivalents	12.88B
Total Debt	30.26B
Net Cash	-17.38B
Net Cash Per Share	-1,608.53
Equity (Book Value)	62.90B
Book Value Per Share	5,717.61
Working Capital	13.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -2.17 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-2.17B
Free Cash Flow	4.95B
FCF Per Share	458.46

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 14.08% and 5.37%.

Gross Margin	32.36%
Operating Margin	14.08%
Pretax Margin	9.25%
Profit Margin	5.37%
EBITDA Margin	18.58%
EBIT Margin	14.08%
FCF Margin	9.75%

Dividends & Yields

ASSEMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.26%
Shareholder Yield	6.26%
Earnings Yield	3.15%
FCF Yield	5.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASSEMS has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a