CHASYS Co., Ltd. (KRX:033250)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
+25.00 (0.54%)
Sep 18, 2026, 3:30 PM KST

CHASYS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
94,21293,83990,26383,03060,53432,817
Revenue Growth
-1.00%3.96%8.71%37.16%84.46%-23.51%
Gross Profit
10,84912,7059,71213,3606,692-3,339
Operating Income
5,5767,5284,6768,0272,787-7,470
Net Income
6,6826,3016,0746,431-386.14-4,694
Earnings Per Share
1044.05984.58949.051004.79-60.33-733.49
EPS Growth
11.27%3.74%-5.55%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Elimination of Internal Transactions
-1,065-1,838-2,737
South Korea
55,44451,56653,409
Overseas
39,83344,11239,591
Total
94,21293,83990,263

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
11,7893,8162,7872,9701,9211,148
Total Debt
22,95416,56319,95725,79126,81329,094
Net Cash (Debt)
-11,165-12,748-17,170-22,821-24,893-27,946
Net Cash Growth
------
Net Cash Per Share
-1744.53-1991.80-2682.82-3565.79-3889.46-4366.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
9,4517,34210,0769,4876,399-555.51
Capital Expenditures
-2,016-2,854-4,994-3,327-2,714-2,923
Free Cash Flow
7,4354,4885,0826,1603,685-3,478
Free Cash Flow Growth
--11.68%-17.50%67.14%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
11.52%13.54%10.76%16.09%11.05%-10.17%
Operating Margin
5.92%8.02%5.18%9.67%4.61%-22.76%
Pretax Margin
6.89%6.47%6.47%7.81%-0.72%-13.75%
Profit Margin
7.09%6.71%6.73%7.75%-0.64%-14.31%
FCF Margin
7.89%4.78%5.63%7.42%6.09%-10.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
4.505.115.939.64--
P/FCF Ratio
4.047.187.0810.078.67-
PS Ratio
0.320.340.400.750.531.00