Assems Statistics

Total Valuation

Assems has a market cap or net worth of KRW 78.65 billion. The enterprise value is 100.36 billion.

Market Cap	78.65B
Enterprise Value	100.36B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Assems has 10.63 million shares outstanding. The number of shares has decreased by -7.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.63M
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	50.22%
Owned by Institutions (%)	5.34%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	32.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 41.58.

EV / Earnings	23.60
EV / Sales	1.85
EV / EBITDA	9.44
EV / EBIT	12.09
EV / FCF	41.58

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.

Current Ratio	1.47
Quick Ratio	0.31
Debt / Equity	0.45
Debt / EBITDA	2.74
Debt / FCF	12.06
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	588.27M
Profits Per Employee	46.22M
Employee Count	91
Asset Turnover	0.53
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% 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	+2.07%
50-Day Moving Average	7,104.40
200-Day Moving Average	7,168.05
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	16,459

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 54.12 billion and earned 4.25 billion in profits. Earnings per share was 415.59.

Revenue	54.12B
Gross Profit	17.99B
Operating Income	8.30B
Pretax Income	6.92B
Net Income	4.25B
EBITDA	10.63B
EBIT	8.30B
Earnings Per Share (EPS)	415.59

Full Income Statement

Balance Sheet

The company has 9.77 billion in cash and 29.12 billion in debt, giving a net cash position of -19.35 billion or -1,820.90 per share.

Cash & Cash Equivalents	9.77B
Total Debt	29.12B
Net Cash	-19.35B
Net Cash Per Share	-1,820.90
Equity (Book Value)	65.41B
Book Value Per Share	5,931.99
Working Capital	14.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.43 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-2.43B
Free Cash Flow	2.41B
FCF Per Share	227.11

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 15.33% and 7.86%.

Gross Margin	33.23%
Operating Margin	15.33%
Pretax Margin	12.78%
Profit Margin	7.86%
EBITDA Margin	19.65%
EBIT Margin	15.33%
FCF Margin	4.46%

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	7.08%
Shareholder Yield	7.08%
Earnings Yield	5.41%
FCF Yield	3.07%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a