CLASSYS Statistics

Total Valuation

CLASSYS has a market cap or net worth of KRW 3.19 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.19T
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CLASSYS has 65.51 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	65.51M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	9.43%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 30.29.

PE Ratio	36.83
Forward PE	30.29
PS Ratio	14.47
PB Ratio	9.12
P/TBV Ratio	9.55
P/FCF Ratio	34.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 34.36.

EV / Earnings	37.09
EV / Sales	14.60
EV / EBITDA	27.92
EV / EBIT	29.14
EV / FCF	34.36

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.

Current Ratio	2.22
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	0.69
Interest Coverage	56.70

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	17.03%
Return on Capital (ROIC)	18.26%
Revenue Per Employee	547.06M
Profits Per Employee	215.37M
Employee Count	394
Asset Turnover	0.54
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.60%
50-Day Moving Average	49,823.00
200-Day Moving Average	47,167.75
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	213,087

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 215.54 billion and earned 84.86 billion in profits. Earnings per share was 1,323.80.

Revenue	215.54B
Gross Profit	170.91B
Operating Income	108.57B
Pretax Income	107.33B
Net Income	84.86B
EBITDA	113.27B
EBIT	108.57B
Earnings Per Share (EPS)	1,323.80

Full Income Statement

Balance Sheet

The company has 109.68 billion in cash and 63.45 billion in debt, giving a net cash position of 46.23 billion or 705.73 per share.

Cash & Cash Equivalents	109.68B
Total Debt	63.45B
Net Cash	46.23B
Net Cash Per Share	705.73
Equity (Book Value)	341.98B
Book Value Per Share	5,343.40
Working Capital	111.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.11 billion and capital expenditures -3.52 billion, giving a free cash flow of 91.59 billion.

Operating Cash Flow	95.11B
Capital Expenditures	-3.52B
Free Cash Flow	91.59B
FCF Per Share	1,398.13

Full Cash Flow Statement

Margins

Gross margin is 79.29%, with operating and profit margins of 50.37% and 39.37%.

Gross Margin	79.29%
Operating Margin	50.37%
Pretax Margin	49.79%
Profit Margin	39.37%
EBITDA Margin	52.55%
EBIT Margin	50.37%
FCF Margin	42.49%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	200.00
Dividend Yield	0.41%
Dividend Growth (YoY)	72.41%
Years of Dividend Growth	7
Payout Ratio	15.08%
Buyback Yield	0.37%
Shareholder Yield	0.78%
Earnings Yield	2.72%
FCF Yield	2.87%

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 19.94.

Altman Z-Score	19.94
Piotroski F-Score	n/a