South Korea
· Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 87.60 billion. The enterprise value is 105.59 billion.
| Market Cap | 87.60B |
| Enterprise Value | 105.59B |
Important Dates
The next estimated earnings date is 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 decreased by -2.30% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -15.15% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 1.00% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 5.90.
| PE Ratio | 12.07 |
| Forward PE | 5.90 |
| PS Ratio | 1.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 18.27.
| EV / Earnings | 14.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.24 |
| EV / FCF | 18.27 |
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
In the past 12 months, Assems has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +11.77% 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 | +11.77% |
| 50-Day Moving Average | 8,600.00 |
| 200-Day Moving Average | 7,777.20 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 34,688 |
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 685.93.
| 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) | 685.93 |
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 |
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 |
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 1.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.33% |
| FCF Yield | 6.60% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |