South Korea · Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 107.91 billion. The enterprise value is 126.44 billion.
| Market Cap | 107.91B |
| Enterprise Value | 126.44B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Assems has 10.58 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 7.26.
| PE Ratio | 13.23 |
| Forward PE | 7.26 |
| PS Ratio | 1.74 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 26.17.
| EV / Earnings | 14.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.22 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.41 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 673.34M |
| Profits Per Employee | 93.12M |
| Employee Count | 92 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Assems has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.66, so Assems's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 9,909.80 |
| 200-Day Moving Average | 8,353.00 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 75,802 |
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 61.95 billion and earned 8.57 billion in profits. Earnings per share was 771.13.
| Revenue | 61.95B |
| Gross Profit | 23.23B |
| Operating Income | 12.38B |
| Pretax Income | 10.54B |
| Net Income | 8.57B |
| EBITDA | 14.78B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 771.13 |
Balance Sheet
The company has 14.72 billion in cash and 30.97 billion in debt, giving a net cash position of -16.26 billion or -1,536.54 per share.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 30.97B |
| Net Cash | -16.26B |
| Net Cash Per Share | -1,536.54 |
| Equity (Book Value) | 69.47B |
| Book Value Per Share | 6,343.35 |
| Working Capital | 23.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -1.97 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 456.74 |
Margins
Gross margin is 37.49%, with operating and profit margins of 19.98% and 13.83%.
| Gross Margin | 37.49% |
| Operating Margin | 19.98% |
| Pretax Margin | 17.02% |
| Profit Margin | 13.83% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 19.98% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.11% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -6.99% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.48% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |