Assems Inc. (136410) — Financial Flexibility Index
Assems Inc. (136410) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩2.43 Billion (operating CF ₩1.94 Billion minus capex ₩498.99 Million) represents 0% of total liabilities (₩41.17 Billion). Check 136410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assems Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Assems Inc. across 8 annual periods. For the full cash flow conversion analysis, see 136410 operating cash flow.
Annual Financial Flexibility Index for Assems Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Assems Inc.. Explore Assems Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩9.60 Billion | ₩8.03 Billion | ₩40.99 Billion | ▲ +0.5% |
| 2024 | 0.23x | ₩9.87 Billion | ₩7.93 Billion | ₩42.32 Billion | ▼ -19.8% |
| 2023 | 0.29x | ₩11.47 Billion | ₩3.87 Billion | ₩39.46 Billion | ▲ +56.4% |
| 2022 | 0.19x | ₩7.84 Billion | ₩691.01 Million | ₩42.22 Billion | ▼ -52.9% |
| 2021 | 0.39x | ₩15.87 Billion | ₩4.06 Billion | ₩40.24 Billion | ▲ +23.3% |
| 2020 | 0.32x | ₩9.62 Billion | ₩5.91 Billion | ₩30.08 Billion | ▲ +150.1% |
| 2019 | 0.13x | ₩5.01 Billion | ₩2.85 Billion | ₩39.21 Billion | ▼ -17.6% |
| 2018 | 0.16x | ₩5.80 Billion | ₩1.38 Billion | ₩37.41 Billion | — |