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CLASSYS Inc. (KOSDAQ:214150)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,650
-700 (-2.23%)
Oct 2, 2026, 3:30 PM KST

CLASSYS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
105,51587,17593,42582,99783,28477,11374,40459,41358,74250,38047,00548,24645,89838,97440,46833,26932,68535,38225,32024,466
Revenue Growth
26.69%13.05%25.56%39.70%41.78%53.06%58.29%23.15%27.98%29.27%16.15%45.02%40.43%10.15%59.82%35.98%10.83%65.95%21.28%25.05%
Gross Profit
76,51865,04972,02263,72464,01861,32856,81146,59947,51440,20336,80336,94736,25630,14331,10525,90724,33126,52418,89019,107
Operating Income
43,94137,19951,19037,61843,01138,78235,79428,95131,18926,50921,92124,66423,14619,89219,42917,48015,26216,70511,43413,329
Net Income
28,36633,61642,64133,00826,47129,81628,71616,48926,58126,09015,69821,19318,55918,77530,03818,71613,80812,8179,68012,523
Earnings Per Share
434.00512.97650.63502.00401.00453.01435.40257.00405.81-57.31243.86328.00287.89291.64465.92288.93212.68197.88149.00193.51
EPS Growth
8.23%13.24%49.43%95.33%-1.19%-78.55%-21.65%40.96%--47.66%13.52%35.36%47.38%212.69%49.31%14.96%33.90%-26.95%42.29%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
136,102181,685207,561171,585159,153174,390158,041109,679135,320158,911137,838123,811131,367130,541113,22486,46569,92559,25848,77170,121
Total Debt
148,369142,07586,79286,88781,83092,12291,11263,45064,09164,82965,62866,62867,08567,31567,899103,394103,750104,27335,806675
Net Cash (Debt)
-12,26739,610120,77084,69777,32382,26866,92946,22971,22994,08172,21057,18364,28263,22645,325-16,929-33,825-45,01512,96669,446
Net Cash Growth
--51.85%80.44%83.21%8.56%-12.56%-7.31%-19.16%10.81%48.80%59.32%---249.58%----81.12%32.72%
Net Cash Per Share
-187.51605.061840.861287.021172.761248.191014.08720.081085.301498.821123.93884.59997.20982.55703.40-261.34-522.18-693.87200.181073.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
5,9949,47691,48719,18523,14730,11739,63313,14930,64619,37331,9382,57613,63216,48615,85416,09413,7239,0847,2436,747
Capital Expenditures
-1,810-1,496-758.5-4,202-1,619-6,289-1,713-969.7-768.72-623.48-1,158-1,091-1,438-787.81-2,639-161.89-161.72-68,278-63,088-10,674
Free Cash Flow
4,1847,98090,72914,98321,52823,82837,92012,17929,87718,75030,7801,48512,19415,69913,21415,93213,561-59,194-55,846-3,927
Free Cash Flow Growth
-80.57%-66.51%139.26%23.03%-27.94%27.08%23.20%720.07%145.01%19.44%132.93%-90.68%-10.08%-------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
72.52%74.62%77.09%76.78%76.87%79.53%76.35%78.43%80.89%79.80%78.30%76.58%78.99%77.34%76.86%77.87%74.44%74.96%74.61%78.09%
Operating Margin
41.64%42.67%54.79%45.32%51.64%50.29%48.11%48.73%53.09%52.62%46.63%51.12%50.43%51.04%48.01%52.54%46.70%47.21%45.16%54.48%
Pretax Margin
34.73%51.44%58.15%51.62%38.32%51.29%52.28%37.70%58.80%63.70%38.92%57.56%53.70%59.35%99.98%66.57%53.64%46.97%44.33%64.89%
Profit Margin
26.88%38.56%45.64%39.77%31.79%38.66%38.59%27.75%45.25%51.79%33.40%43.93%40.43%48.17%74.23%56.26%42.25%36.22%38.23%51.19%
FCF Margin
3.96%9.15%97.11%18.05%25.85%30.90%50.97%20.50%50.86%37.22%65.48%3.08%26.57%40.28%32.65%47.89%41.49%-167.30%-220.56%-16.05%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--1000.000
Dividend Per Share Growth
---
Dividend Yield
--1.84%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
22.0824.2726.9928.0340.4736.3631.8940.8036.3027.7132.6127.5324.1717.2215.7215.8918.9130.8327.7827.48
Forward PE
16.6417.8718.6222.7328.6726.1726.4331.6932.0123.4436.0542.1426.4220.9517.2314.2415.7326.0121.9824.51
P/FCF Ratio
25.7824.3623.5733.6643.0335.5931.6237.8140.1935.7440.2357.2436.4723.99------
PS Ratio
8.239.5010.5710.4113.9613.7012.8516.0615.9111.8013.4414.0413.129.648.366.907.8312.6612.1013.53