CLASSYS Statistics

Total Valuation

CLASSYS has a market cap or net worth of KRW 3.75 trillion. The enterprise value is 3.68 trillion.

Market Cap	3.75T
Enterprise Value	3.68T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CLASSYS has 64.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	64.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	8.65%
Float	15.62M

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 34.41.

PE Ratio	42.04
Forward PE	34.41
PS Ratio	18.37
PB Ratio	11.54
P/FCF Ratio	46.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 45.48.

EV / Earnings	41.08
EV / Sales	18.00
EV / EBITDA	33.71
EV / EBIT	35.19
EV / FCF	45.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.

Current Ratio	2.01
Quick Ratio	1.80
Debt / Equity	0.20
Debt / EBITDA	0.59
Debt / FCF	0.79
Interest Coverage	54.61

Financial Efficiency

Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 18.20%.

Return on Equity (ROE)	30.62%
Return on Assets (ROA)	16.75%
Return on Capital (ROIC)	18.20%
Revenue Per Employee	542.10M
Profits Per Employee	237.57M
Employee Count	377
Asset Turnover	0.53
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.86%
50-Day Moving Average	51,870.00
200-Day Moving Average	43,210.00
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	203,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CLASSYS had revenue of KRW 204.37 billion and earned 89.56 billion in profits. Earnings per share was 1,393.87.

Revenue	204.37B
Gross Profit	161.33B
Operating Income	104.28B
Pretax Income	112.70B
Net Income	89.56B
EBITDA	108.88B
EBIT	104.28B
Earnings Per Share (EPS)	1,393.87

Full Income Statement

Balance Sheet

The company has 135.32 billion in cash and 64.09 billion in debt, giving a net cash position of 71.23 billion or 1,112.96 per share.

Cash & Cash Equivalents	135.32B
Total Debt	64.09B
Net Cash	71.23B
Net Cash Per Share	1,112.96
Equity (Book Value)	324.93B
Book Value Per Share	5,077.09
Working Capital	94.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.53 billion and capital expenditures -3.64 billion, giving a free cash flow of 80.89 billion.

Operating Cash Flow	84.53B
Capital Expenditures	-3.64B
Free Cash Flow	80.89B
FCF Per Share	1,263.94

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 51.03% and 43.82%.

Gross Margin	78.94%
Operating Margin	51.03%
Pretax Margin	55.14%
Profit Margin	43.82%
EBITDA Margin	53.27%
EBIT Margin	51.03%
FCF Margin	39.58%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	200.00
Dividend Yield	0.34%
Dividend Growth (YoY)	72.41%
Years of Dividend Growth	7
Payout Ratio	14.29%
Buyback Yield	0.18%
Shareholder Yield	0.53%
Earnings Yield	2.38%
FCF Yield	2.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CLASSYS has an Altman Z-Score of 17.81.

Altman Z-Score	17.81
Piotroski F-Score	n/a