CLASSYS Statistics

Total Valuation

CLASSYS has a market cap or net worth of KRW 3.80 trillion. The enterprise value is 3.73 trillion.

Market Cap	3.80T
Enterprise Value	3.73T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CLASSYS has 65.51 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	65.51M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	10.32%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 38.44 and the forward PE ratio is 26.83.

PE Ratio	38.44
Forward PE	26.83
PS Ratio	15.40
PB Ratio	8.37
P/TBV Ratio	12.14
P/FCF Ratio	38.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 37.78.

EV / Earnings	38.11
EV / Sales	15.35
EV / EBITDA	31.90
EV / EBIT	34.00
EV / FCF	37.78

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.

Current Ratio	1.82
Quick Ratio	1.54
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	0.92
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE)	26.50%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	17.14%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	616.60M
Profits Per Employee	248.41M
Employee Count	394
Asset Turnover	0.49
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.77% in the last 52 weeks. The beta is 0.57, so CLASSYS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+59.77%
50-Day Moving Average	56,140.00
200-Day Moving Average	52,137.25
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	465,113

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 242.94 billion and earned 97.88 billion in profits. Earnings per share was 1,509.00.

Revenue	242.94B
Gross Profit	190.73B
Operating Income	122.44B
Pretax Income	127.93B
Net Income	97.88B
EBITDA	129.66B
EBIT	122.44B
Earnings Per Share (EPS)	1,509.00

Full Income Statement

Balance Sheet

The company has 159.36 billion in cash and 91.11 billion in debt, giving a net cash position of 68.25 billion or 1,041.86 per share.

Cash & Cash Equivalents	159.36B
Total Debt	91.11B
Net Cash	68.25B
Net Cash Per Share	1,041.86
Equity (Book Value)	452.64B
Book Value Per Share	6,930.62
Working Capital	105.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.80 billion and capital expenditures -4.07 billion, giving a free cash flow of 98.73 billion.

Operating Cash Flow	102.80B
Capital Expenditures	-4.07B
Free Cash Flow	98.73B
FCF Per Share	1,507.13

Full Cash Flow Statement

Margins

Gross margin is 78.51%, with operating and profit margins of 50.40% and 40.29%.

Gross Margin	78.51%
Operating Margin	50.40%
Pretax Margin	52.66%
Profit Margin	40.29%
EBITDA Margin	53.37%
EBIT Margin	50.40%
FCF Margin	40.64%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	200.00
Dividend Yield	0.35%
Dividend Growth (YoY)	28.50%
Years of Dividend Growth	8
Payout Ratio	13.08%
Buyback Yield	-0.67%
Shareholder Yield	-0.31%
Earnings Yield	2.58%
FCF Yield	2.60%

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 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a