South Korea
· Delayed Price · Currency is KRW Assems Statistics
Total Valuation
Assems has a market cap or net worth of KRW 118.70 billion. The enterprise value is 137.08 billion.
| Market Cap | 118.70B |
| Enterprise Value | 137.08B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Assems has 10.58 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 7.99.
| PE Ratio | 13.34 |
| Forward PE | 7.99 |
| PS Ratio | 1.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.86.
| EV / Earnings | 14.74 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.03 |
| EV / FCF | 19.86 |
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 | 0.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.73 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 676.03M |
| Profits Per Employee | 101.09M |
| Employee Count | 92 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Assems has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +64.04% in the last 52 weeks. The beta is 0.62, so Assems's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +64.04% |
| 50-Day Moving Average | 10,624.60 |
| 200-Day Moving Average | 9,492.90 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 48,154 |
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 62.19 billion and earned 9.30 billion in profits. Earnings per share was 841.35.
| Revenue | 62.19B |
| Gross Profit | 24.27B |
| Operating Income | 13.67B |
| Pretax Income | 11.07B |
| Net Income | 9.30B |
| EBITDA | 16.08B |
| EBIT | 13.67B |
| Earnings Per Share (EPS) | 841.35 |
Balance Sheet
The company has 16.59 billion in cash and 32.66 billion in debt, giving a net cash position of -16.08 billion or -1,519.46 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 32.66B |
| Net Cash | -16.08B |
| Net Cash Per Share | -1,519.46 |
| Equity (Book Value) | 72.88B |
| Book Value Per Share | 6,671.58 |
| Working Capital | 26.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 652.48 |
Margins
Gross margin is 39.02%, with operating and profit margins of 21.97% and 14.95%.
| Gross Margin | 39.02% |
| Operating Margin | 21.97% |
| Pretax Margin | 17.80% |
| Profit Margin | 14.95% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 21.97% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.24% |
| Buyback Yield | -8.05% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.82% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |