CHASYS Statistics

Total Valuation

CHASYS has a market cap or net worth of KRW 37.38 billion. The enterprise value is 54.55 billion.

Market Cap	37.38B
Enterprise Value	54.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 (%)	14.25%
Owned by Institutions (%)	0.03%
Float	20.40M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	7.35
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 10.73.

EV / Earnings	8.98
EV / Sales	0.60
EV / EBITDA	4.89
EV / EBIT	11.66
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.52.

Current Ratio	0.82
Quick Ratio	0.45
Debt / Equity	0.52
Debt / EBITDA	1.79
Debt / FCF	3.93
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	739.86M
Profits Per Employee	49.79M
Employee Count	122
Asset Turnover	1.04
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.53, so CHASYS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.87%
50-Day Moving Average	1,201.08
200-Day Moving Average	1,288.65
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	621,835

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 90.26 billion and earned 6.07 billion in profits. Earnings per share was 189.81.

Revenue	90.26B
Gross Profit	9.71B
Operating Income	4.68B
Pretax Income	5.84B
Net Income	6.07B
EBITDA	11.15B
EBIT	4.68B
Earnings Per Share (EPS)	189.81

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 19.96 billion in debt, giving a net cash position of -17.17 billion or -536.56 per share.

Cash & Cash Equivalents	2.79B
Total Debt	19.96B
Net Cash	-17.17B
Net Cash Per Share	-536.56
Equity (Book Value)	38.65B
Book Value Per Share	1,207.74
Working Capital	-6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -4.99 billion, giving a free cash flow of 5.08 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-4.99B
Free Cash Flow	5.08B
FCF Per Share	158.81

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 5.18% and 6.73%.

Gross Margin	10.76%
Operating Margin	5.18%
Pretax Margin	6.47%
Profit Margin	6.73%
EBITDA Margin	12.35%
EBIT Margin	5.18%
FCF Margin	5.63%

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	16.25%
FCF Yield	13.60%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a