CHASYS Statistics

Total Valuation

CHASYS has a market cap or net worth of KRW 42.18 billion. The enterprise value is 61.40 billion.

Market Cap	42.18B
Enterprise Value	61.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CHASYS has 32.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	0.01%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 9.97.

EV / Earnings	9.55
EV / Sales	0.74
EV / EBITDA	4.12
EV / EBIT	7.65
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.78.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	1.73
Debt / FCF	4.19
Interest Coverage	4.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	680.58M
Profits Per Employee	52.71M
Employee Count	122
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 -49.26% in the last 52 weeks. The beta is 0.66, so CHASYS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-49.26%
50-Day Moving Average	1,338.94
200-Day Moving Average	1,427.02
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	236,233

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 83.03 billion and earned 6.43 billion in profits. Earnings per share was 200.96.

Revenue	83.03B
Gross Profit	13.36B
Operating Income	8.03B
Pretax Income	6.48B
Net Income	6.43B
EBITDA	14.89B
EBIT	8.03B
Earnings Per Share (EPS)	200.96

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 25.79 billion in debt, giving a net cash position of -22.82 billion or -713.16 per share.

Cash & Cash Equivalents	2.97B
Total Debt	25.79B
Net Cash	-22.82B
Net Cash Per Share	-713.16
Equity (Book Value)	33.24B
Book Value Per Share	1,038.82
Working Capital	-9.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -3.33 billion, giving a free cash flow of 6.16 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-3.33B
Free Cash Flow	6.16B
FCF Per Share	192.49

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 9.67% and 7.74%.

Gross Margin	16.09%
Operating Margin	9.67%
Pretax Margin	7.81%
Profit Margin	7.74%
EBITDA Margin	17.93%
EBIT Margin	9.67%
FCF Margin	7.42%

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	15.25%
FCF Yield	14.61%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a