South Korea · Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 38.44 billion. The enterprise value is 51.69 billion.
| Market Cap | 38.44B |
| Enterprise Value | 51.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Assems has 10.47 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.36.
| EV / Earnings | 7.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.43 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.29 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 625.76M |
| Profits Per Employee | 74.77M |
| Employee Count | 87 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Assems has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -66.36% in the last 52 weeks. The beta is 0.34, so Assems's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -66.36% |
| 50-Day Moving Average | 4,328.20 |
| 200-Day Moving Average | 6,944.65 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 21,369 |
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 54.44 billion and earned 6.50 billion in profits. Earnings per share was 617.14.
| Revenue | 54.44B |
| Gross Profit | 20.38B |
| Operating Income | 9.53B |
| Pretax Income | 8.12B |
| Net Income | 6.50B |
| EBITDA | 11.98B |
| EBIT | 9.53B |
| Earnings Per Share (EPS) | 617.14 |
Balance Sheet
The company has 20.68 billion in cash and 31.75 billion in debt, with a net cash position of -11.07 billion or -1,057.30 per share.
| Cash & Cash Equivalents | 20.68B |
| Total Debt | 31.75B |
| Net Cash | -11.07B |
| Net Cash Per Share | -1,057.30 |
| Equity (Book Value) | 74.86B |
| Book Value Per Share | 6,939.20 |
| Working Capital | 26.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -1.40 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -419.39M |
| Free Cash Flow | 9.65B |
| FCF Per Share | 921.38 |
Margins
Gross margin is 37.44%, with operating and profit margins of 17.50% and 11.95%.
| Gross Margin | 37.44% |
| Operating Margin | 17.50% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.95% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 17.50% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 16.92% |
| FCF Yield | 25.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |