CHASYS Co., Ltd. (KRX:033250)

CHASYS Statistics

Total Valuation

CHASYS has a market cap or net worth of KRW 33.28 billion. The enterprise value is 47.48 billion.

Market Cap	33.28B
Enterprise Value	47.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CHASYS has 32.00 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	n/a
Float	20.40M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	6.57
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.37.

EV / Earnings	5.41
EV / Sales	0.50
EV / EBITDA	3.57
EV / EBIT	6.01
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.40.

Current Ratio	1.01
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	1.29
Debt / FCF	3.39
Interest Coverage	7.34

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)	15.83%
Revenue Per Employee	846.11M
Profits Per Employee	77.74M
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-273.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.46, so CHASYS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.36%
50-Day Moving Average	1,080.58
200-Day Moving Average	1,161.05
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	197,655

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 95.61 billion and earned 8.78 billion in profits. Earnings per share was 272.17.

Revenue	95.61B
Gross Profit	12.92B
Operating Income	7.90B
Pretax Income	8.51B
Net Income	8.78B
EBITDA	13.29B
EBIT	7.90B
Earnings Per Share (EPS)	272.17

Balance Sheet

The company has 3.00 billion in cash and 17.20 billion in debt, giving a net cash position of -14.20 billion or -443.80 per share.

Cash & Cash Equivalents	3.00B
Total Debt	17.20B
Net Cash	-14.20B
Net Cash Per Share	-443.80
Equity (Book Value)	42.82B
Book Value Per Share	1,406.61
Working Capital	223.97M

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -3.09 billion, giving a free cash flow of 5.07 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-3.09B
Free Cash Flow	5.07B
FCF Per Share	158.34

Margins

Gross margin is 13.51%, with operating and profit margins of 8.26% and 9.19%.

Gross Margin	13.51%
Operating Margin	8.26%
Pretax Margin	8.90%
Profit Margin	9.19%
EBITDA Margin	13.90%
EBIT Margin	8.26%
FCF Margin	5.30%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	26.39%
FCF Yield	15.22%

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4