South Korea · Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 62.63 billion. The enterprise value is 77.49 billion.
| Market Cap | 62.63B |
| Enterprise Value | 77.49B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Assems has 10.58 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 11.98.
| EV / Earnings | 8.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.46 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.86 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.05 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 655.14M |
| Profits Per Employee | 95.89M |
| Employee Count | 92 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Assems has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.44, so Assems's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 7,302.60 |
| 200-Day Moving Average | 9,436.40 |
| Relative Strength Index (RSI) | 20.42 |
| Average Volume (20 Days) | 35,087 |
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 60.27 billion and earned 8.82 billion in profits. Earnings per share was 833.83.
| Revenue | 60.27B |
| Gross Profit | 22.52B |
| Operating Income | 12.00B |
| Pretax Income | 11.07B |
| Net Income | 8.82B |
| EBITDA | 14.38B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 833.83 |
Balance Sheet
The company has 20.17 billion in cash and 32.69 billion in debt, with a net cash position of -12.52 billion or -1,183.38 per share.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 32.69B |
| Net Cash | -12.52B |
| Net Cash Per Share | -1,183.38 |
| Equity (Book Value) | 73.94B |
| Book Value Per Share | 6,767.13 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -1.56 billion, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 611.40 |
Margins
Gross margin is 37.37%, with operating and profit margins of 19.91% and 14.64%.
| Gross Margin | 37.37% |
| Operating Margin | 19.91% |
| Pretax Margin | 18.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 19.91% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.79% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 14.08% |
| FCF Yield | 10.33% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |