CHASYS Statistics

Total Valuation

CHASYS has a market cap or net worth of KRW 46.24 billion. The enterprise value is 59.02 billion.

Market Cap	46.24B
Enterprise Value	59.02B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CHASYS has 32.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	0.03%
Float	20.40M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	7.11
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 9.07.

EV / Earnings	8.58
EV / Sales	0.63
EV / EBITDA	4.98
EV / EBIT	10.19
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	0.44
Debt / EBITDA	1.51
Debt / FCF	2.75
Interest Coverage	4.44

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)	11.89%
Revenue Per Employee	853.73M
Profits Per Employee	63.09M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% 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	-14.29%
50-Day Moving Average	1,187.82
200-Day Moving Average	1,257.40
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	1,271,304

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 93.06 billion and earned 6.88 billion in profits. Earnings per share was 214.73.

Revenue	93.06B
Gross Profit	10.83B
Operating Income	5.79B
Pretax Income	6.55B
Net Income	6.88B
EBITDA	11.86B
EBIT	5.79B
Earnings Per Share (EPS)	214.73

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 17.90 billion in debt, giving a net cash position of -12.78 billion or -399.41 per share.

Cash & Cash Equivalents	5.12B
Total Debt	17.90B
Net Cash	-12.78B
Net Cash Per Share	-399.41
Equity (Book Value)	41.07B
Book Value Per Share	1,283.58
Working Capital	-4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -6.19 billion, giving a free cash flow of 6.51 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-6.19B
Free Cash Flow	6.51B
FCF Per Share	203.32

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of 6.23% and 7.39%.

Gross Margin	11.63%
Operating Margin	6.23%
Pretax Margin	7.04%
Profit Margin	7.39%
EBITDA Margin	12.74%
EBIT Margin	6.23%
FCF Margin	6.99%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	14.87%
FCF Yield	14.07%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a