ASSEMS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,450 KRW | +0.78% |
|
-7.46% | -5.29% |
| May. 08 | Tranche Update on ASSEMS Inc.'s Equity Buyback Plan announced on November 7, 2023. | CI |
| May. 08 | Tranche Update on ASSEMS Inc.'s Equity Buyback Plan announced on November 7, 2023. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 108,219 | 74,559 |
| Enterprise Value (EV) 1 | 123,207 | 93,256 |
| P/E ratio | 15.1 x | 23.9 x |
| Yield | - | - |
| Capitalization / Revenue | 2.04 x | 1.56 x |
| EV / Revenue | 2.32 x | 1.95 x |
| EV / EBITDA | 11.5 x | 11.3 x |
| EV / FCF | -15,975,380 x | -24,134,680 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.89 x | 1.24 x |
| Nbr of stocks (in thousands) | 10,987 | 10,948 |
| Reference price 2 | 9,850 | 6,810 |
| Announcement Date | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26,969 | 34,112 | 34,049 | 42,027 | 53,053 | 47,735 |
| EBITDA 1 | 4,532 | 6,068 | 6,612 | 7,825 | 10,696 | 8,224 |
| EBIT 1 | 3,142 | 4,610 | 4,838 | 6,109 | 8,686 | 6,009 |
| Operating Margin | 11.65% | 13.51% | 14.21% | 14.54% | 16.37% | 12.59% |
| Earnings before Tax (EBT) 1 | 1,999 | 4,339 | 1,714 | 6,793 | 8,850 | 5,411 |
| Net income 1 | 1,461 | 3,889 | 759.3 | 5,351 | 7,084 | 3,122 |
| Net margin | 5.42% | 11.4% | 2.23% | 12.73% | 13.35% | 6.54% |
| EPS 2 | 255.0 | 540.0 | - | 599.0 | 653.0 | 285.5 |
| Free Cash Flow | - | -694.8 | -1,808 | -9,337 | -7,712 | -3,864 |
| FCF margin | - | -2.04% | -5.31% | -22.22% | -14.54% | -8.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/31/19 | 2/29/20 | 3/1/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|
| Net sales 1 | - | 14.32 | 12.33 |
| EBITDA | - | - | - |
| EBIT 1 | - | 2.701 | 1.804 |
| Operating Margin | - | 18.86% | 14.63% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 1.999 | - | - |
| Net margin | - | - | - |
| EPS | 181.0 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/16/22 | 11/14/22 | 2/28/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,635 | 18,326 | 15,705 | 23,969 | 14,989 | 18,697 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.553 x | 3.02 x | 2.375 x | 3.063 x | 1.401 x | 2.273 x |
| Free Cash Flow | - | -695 | -1,808 | -9,337 | -7,712 | -3,864 |
| ROE (net income / shareholders' equity) | - | 20.1% | 3.98% | 17.3% | 15.1% | 5.44% |
| ROA (Net income/ Total Assets) | - | 5.36% | 5.28% | 5.73% | 6.21% | 3.75% |
| Assets 1 | - | 72,584 | 14,377 | 93,435 | 114,083 | 83,159 |
| Book Value Per Share 2 | 2,450 | 3,148 | 3,622 | 3,941 | 5,213 | 5,487 |
| Cash Flow per Share 2 | 518.0 | 919.0 | 760.0 | 587.0 | 503.0 | 793.0 |
| Capex 1 | 4,421 | 1,462 | 3,408 | 11,815 | 7,152 | 6,432 |
| Capex / Sales | 16.39% | 4.29% | 10.01% | 28.11% | 13.48% | 13.47% |
| Announcement Date | 12/31/19 | 2/29/20 | 3/1/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.29% | 49.94M | |
| -6.39% | 4.16B | |
| +25.64% | 1.47B | |
| +23.84% | 1.27B | |
| -19.64% | 1.13B | |
| -19.27% | 786M | |
| -28.12% | 766M | |
| -22.23% | 712M | |
| -45.35% | 596M | |
| -25.15% | 582M |
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- Financials ASSEMS Inc.
