Assems Statistics

Total Valuation

Assems has a market cap or net worth of KRW 85.27 billion. The enterprise value is 103.27 billion.

Market Cap	85.27B
Enterprise Value	103.27B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Assems has 10.58 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	10.58M
Shares Outstanding	10.58M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-15.19%
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	1.00%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 5.74.

PE Ratio	11.75
Forward PE	5.74
PS Ratio	1.40
PB Ratio	1.25
P/TBV Ratio	1.33
P/FCF Ratio	14.75
P/OCF Ratio	11.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 17.86.

EV / Earnings	14.15
EV / Sales	1.69
EV / EBITDA	7.46
EV / EBIT	9.04
EV / FCF	17.86

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	2.13
Debt / FCF	5.10
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	648.46M
Profits Per Employee	77.63M
Employee Count	92
Asset Turnover	0.58
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.63, so Assems's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+18.58%
50-Day Moving Average	8,560.00
200-Day Moving Average	7,637.60
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	29,737

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 60.95 billion and earned 7.30 billion in profits. Earnings per share was 686.00.

Revenue	60.95B
Gross Profit	22.18B
Operating Income	11.42B
Pretax Income	8.73B
Net Income	7.30B
EBITDA	13.83B
EBIT	11.42B
Earnings Per Share (EPS)	686.00

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 29.50 billion in debt, giving a net cash position of -15.78 billion or -1,491.66 per share.

Cash & Cash Equivalents	13.72B
Total Debt	29.50B
Net Cash	-15.78B
Net Cash Per Share	-1,491.66
Equity (Book Value)	68.09B
Book Value Per Share	6,227.25
Working Capital	17.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.44 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-1.44B
Free Cash Flow	5.78B
FCF Per Share	546.43

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 18.74% and 11.97%.

Gross Margin	36.38%
Operating Margin	18.74%
Pretax Margin	14.32%
Profit Margin	11.97%
EBITDA Margin	22.70%
EBIT Margin	18.74%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	90.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	3.43%
Earnings Yield	8.56%
FCF Yield	6.78%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a