Assems Inc. (136410) - Net Assets
Based on the latest financial reports, Assems Inc. (136410) has net assets worth ₩74.11 Billion KRW (≈ $50.22 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩118.43 Billion ≈ $80.26 Million USD) and total liabilities (₩44.32 Billion ≈ $30.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Assems Inc. asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩74.11 Billion |
| % of Total Assets | 62.58% |
| Annual Growth Rate | 27.56% |
| 5-Year Change | 109.39% |
| 10-Year Change | N/A |
| Growth Volatility | 21.31 |
Assems Inc. - Net Assets Trend (2018–2025)
This chart illustrates how Assems Inc.'s net assets have evolved over time, based on quarterly financial data. Check 136410 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Assems Inc. (2018–2025)
The table below shows the annual net assets of Assems Inc. from 2018 to 2025. For live valuation and market cap data, see Assems Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩73.94 Billion ≈ $50.11 Million |
+14.71% |
| 2024-12-31 | ₩64.45 Billion ≈ $43.68 Million |
+5.17% |
| 2023-12-31 | ₩61.29 Billion ≈ $41.53 Million |
+7.38% |
| 2022-12-31 | ₩57.08 Billion ≈ $38.68 Million |
+61.65% |
| 2021-12-31 | ₩35.31 Billion ≈ $23.93 Million |
+27.39% |
| 2020-12-31 | ₩27.72 Billion ≈ $18.78 Million |
+58.49% |
| 2019-12-31 | ₩17.49 Billion ≈ $11.85 Million |
+30.00% |
| 2018-12-31 | ₩13.45 Billion ≈ $9.12 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Assems Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 448.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩47.36 Billion | 66.14% |
| Other Components | ₩24.24 Billion | 33.86% |
| Total Equity | ₩71.59 Billion | 100.00% |
Assems Inc. Competitors by Market Cap
The table below lists competitors of Assems Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axe Compute Inc.
NASDAQ:AGPU
|
$31.41 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
$31.42 Million |
|
GoviEx Uranium Inc
V:GXU
|
$31.42 Million |
|
Osangjaiel Co. Ltd
KQ:053980
|
$31.44 Million |
|
Cannindah Resources Ltd
AU:CAE
|
$31.40 Million |
|
EDM Resources Inc
V:EDM
|
$31.40 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
$31.38 Million |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
$31.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Assems Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 64,454,798,160 to 71,594,039,090, a change of 7,139,240,930 (11.1%).
- Net income of 8,821,621,720 contributed positively to equity growth.
- Dividend payments of 952,171,290 reduced retained earnings.
- Other factors decreased equity by 730,209,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩8.82 Billion | +12.32% |
| Dividends Paid | ₩952.17 Million | -1.33% |
| Other Changes | ₩-730.21 Million | -1.02% |
| Total Change | ₩- | 11.08% |
Book Value vs Market Value Analysis
This analysis compares Assems Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.59x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩1220.91 | ₩4380.00 | x |
| 2019-12-31 | ₩1587.14 | ₩4380.00 | x |
| 2020-12-31 | ₩2515.45 | ₩4380.00 | x |
| 2021-12-31 | ₩3941.15 | ₩4380.00 | x |
| 2022-12-31 | ₩5213.24 | ₩4380.00 | x |
| 2023-12-31 | ₩5414.69 | ₩4380.00 | x |
| 2024-12-31 | ₩6092.32 | ₩4380.00 | x |
| 2025-12-31 | ₩6767.13 | ₩4380.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Assems Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.64%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.61x
- Recent ROE (12.32%) is above the historical average (11.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 10.86% | 5.42% | 0.53x | 3.78x | ₩115.27 Million |
| 2019 | 22.24% | 11.40% | 0.60x | 3.24x | ₩2.14 Billion |
| 2020 | 2.74% | 2.23% | 0.59x | 2.09x | ₩-2.01 Billion |
| 2021 | 15.15% | 12.73% | 0.56x | 2.14x | ₩1.82 Billion |
| 2022 | 12.41% | 13.35% | 0.53x | 1.74x | ₩1.38 Billion |
| 2023 | 5.27% | 6.54% | 0.47x | 1.70x | ₩-2.81 Billion |
| 2024 | 9.34% | 10.53% | 0.54x | 1.66x | ₩-424.86 Million |
| 2025 | 12.32% | 14.64% | 0.52x | 1.61x | ₩1.66 Billion |
Industry Comparison
This section compares Assems Inc.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,258,996,115,180
- Average return on equity (ROE) among peers: 5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Assems Inc. (136410) | ₩74.11 Billion | 10.86% | 0.60x | $31.40 Million |
| DL Holdings CO. LTD. (000210) | $4.92 Trillion | 7.17% | 1.24x | $651.78 Million |
| DL Holdings Co Ltd Preferred (000215) | $4.79 Trillion | 1.87% | 1.62x | $24.88 Million |
| Norooholdings (000320) | $772.24 Billion | 6.57% | 0.57x | $106.54 Million |
| Noroo Holdings Co Ltd (000325) | $577.52 Billion | 7.38% | 0.71x | $3.33 Million |
| Samhwa Paint (000390) | $120.78 Billion | 8.80% | 1.21x | $98.04 Million |
| Kangnam Jevisco Co Ltd (000860) | $251.99 Billion | 3.49% | 0.33x | $106.60 Million |
| Paik Kwang Ind (001340) | $213.65 Billion | 3.62% | 1.00x | $137.93 Million |
| Bo Lak (002760) | $41.13 Billion | 5.06% | 0.25x | $39.38 Million |
| Songwon Industrial (004430) | $705.59 Billion | 4.94% | 0.54x | $182.16 Million |
| Cho Kwang Pain (004910) | $202.42 Billion | 2.21% | 0.73x | $23.20 Million |
About Assems Inc.
Assems Inc. develops and sells adhesives in South Korea. The company provides hot-melt films. It also offers coated yarns and hotmelt textile products; and hot-melt laminating machines, U-WEB, an air-permeable lamination sheet; non-detachment film; release film; compound raw materials; fabric for car sunroofs; adhesive functional coating yarn; and lamination machines and consumables. The company'… Read more