South Korea · Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 56.81 billion. The enterprise value is 69.49 billion.
| Market Cap | 56.81B |
| Enterprise Value | 69.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Assems has 10.58 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.16.
| EV / Earnings | 8.99 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.80 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.87 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 617.21M |
| Profits Per Employee | 84.03M |
| Employee Count | 92 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Assems has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 0.30, so Assems's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 6,767.60 |
| 200-Day Moving Average | 9,097.25 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 45,599 |
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 56.78 billion and earned 7.73 billion in profits. Earnings per share was 732.02.
| Revenue | 56.78B |
| Gross Profit | 20.76B |
| Operating Income | 10.22B |
| Pretax Income | 9.87B |
| Net Income | 7.73B |
| EBITDA | 12.60B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 732.02 |
Balance Sheet
The company has 22.72 billion in cash and 32.95 billion in debt, with a net cash position of -10.23 billion or -966.91 per share.
| Cash & Cash Equivalents | 22.72B |
| Total Debt | 32.95B |
| Net Cash | -10.23B |
| Net Cash Per Share | -966.91 |
| Equity (Book Value) | 74.11B |
| Book Value Per Share | 6,823.98 |
| Working Capital | 27.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.57 billion, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 2.96B |
| Free Cash Flow | 8.52B |
| FCF Per Share | 805.31 |
Margins
Gross margin is 36.56%, with operating and profit margins of 18.00% and 13.62%.
| Gross Margin | 36.56% |
| Operating Margin | 18.00% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.62% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 18.00% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.32% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 13.61% |
| FCF Yield | 15.00% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |