Assems Statistics

Total Valuation

Assems has a market cap or net worth of KRW 83.69 billion. The enterprise value is 102.89 billion.

Market Cap	83.69B
Enterprise Value	102.89B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Assems has 10.58 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.58M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+19.03%
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	1.00%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	13.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.15.

EV / Earnings	17.09
EV / Sales	1.80
EV / EBITDA	8.89
EV / EBIT	11.15
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	2.56
Debt / FCF	4.94
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	621.47M
Profits Per Employee	65.44M
Employee Count	91
Asset Turnover	0.55
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.67, so Assems's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.89%
50-Day Moving Average	7,740.80
200-Day Moving Average	7,266.30
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	20,936

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 57.17 billion and earned 6.02 billion in profits. Earnings per share was 563.71.

Revenue	57.17B
Gross Profit	19.63B
Operating Income	9.22B
Pretax Income	7.25B
Net Income	6.02B
EBITDA	11.58B
EBIT	9.22B
Earnings Per Share (EPS)	563.71

Full Income Statement

Balance Sheet

The company has 12.74 billion in cash and 29.65 billion in debt, giving a net cash position of -16.90 billion or -1,597.60 per share.

Cash & Cash Equivalents	12.74B
Total Debt	29.65B
Net Cash	-16.90B
Net Cash Per Share	-1,597.60
Equity (Book Value)	66.76B
Book Value Per Share	6,092.32
Working Capital	14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -1.93 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-1.93B
Free Cash Flow	6.00B
FCF Per Share	567.24

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 16.13% and 10.53%.

Gross Margin	34.33%
Operating Margin	16.13%
Pretax Margin	12.68%
Profit Margin	10.53%
EBITDA Margin	20.25%
EBIT Margin	16.13%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	90.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	3.42%
Earnings Yield	7.19%
FCF Yield	7.17%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a