CHASYS Co., Ltd. (KRX:033250)

CHASYS Statistics

Total Valuation

CHASYS has a market cap or net worth of KRW 33.34 billion. The enterprise value is 50.93 billion.

Market Cap	33.34B
Enterprise Value	50.93B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CHASYS has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -84.42.

EV / Earnings	8.48
EV / Sales	0.54
EV / EBITDA	4.25
EV / EBIT	8.06
EV / FCF	-84.42

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.46
Debt / EBITDA	1.63
Debt / FCF	-32.32
Interest Coverage	5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	842.17M
Profits Per Employee	53.14M
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-253.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.45, so CHASYS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.23%
50-Day Moving Average	1,103.02
200-Day Moving Average	1,172.82
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	215,050

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, CHASYS had revenue of KRW 95.17 billion and earned 6.01 billion in profits. Earnings per share was 187.66.

Revenue	95.17B
Gross Profit	11.27B
Operating Income	6.32B
Pretax Income	5.75B
Net Income	6.01B
EBITDA	11.99B
EBIT	6.32B
Earnings Per Share (EPS)	187.66

Balance Sheet

The company has 1.91 billion in cash and 19.50 billion in debt, giving a net cash position of -17.59 billion or -549.60 per share.

Cash & Cash Equivalents	1.91B
Total Debt	19.50B
Net Cash	-17.59B
Net Cash Per Share	-549.60
Equity (Book Value)	42.59B
Book Value Per Share	1,330.81
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -4.89 billion, giving a free cash flow of -603.30 million.

Operating Cash Flow	4.28B
Capital Expenditures	-4.89B
Free Cash Flow	-603.30M
FCF Per Share	-18.85

Margins

Gross margin is 11.85%, with operating and profit margins of 6.64% and 6.31%.

Gross Margin	11.85%
Operating Margin	6.64%
Pretax Margin	6.04%
Profit Margin	6.31%
EBITDA Margin	12.60%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

CHASYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.01%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 22, 2001. It was a forward split with a ratio of 10.

Last Split Date	Jan 22, 2001
Split Type	Forward
Split Ratio	10

Scores

CHASYS has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4