Assems Inc. (136410) — Financial Flexibility Index
Assems Inc. (136410) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩4.93 Billion (operating CF ₩4.71 Billion minus capex ₩224.16 Million) represents 0% of total liabilities (₩40.99 Billion). Also explore Assems Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Assems Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 136410 company net worth.
| 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 | — |