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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.81%.

Dividend Per Share	90.00
Dividend Yield	0.81%
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%

Dividend Details

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