Assems Inc. (136410) — Financial Flexibility Index
Assems Inc. (136410) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩4.10 Billion (operating CF ₩3.77 Billion minus capex ₩336.49 Million) represents 0% of total liabilities (₩44.32 Billion). Check Assems Inc. (136410) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Assems Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assems Inc. (2018–2025)
Year-by-year free cash flow to debt coverage for Assems Inc.. For the full company profile including market capitalisation, see Assems Inc. market capitalisation.
| 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 | — |