South Korea · Delayed Price · Currency is KRW CHASYS Statistics
Total Valuation
CHASYS has a market cap or net worth of KRW 30.04 billion. The enterprise value is 41.20 billion.
| Market Cap | 30.04B |
| Enterprise Value | 41.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHASYS has 6.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.54.
| EV / Earnings | 6.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.39 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 848.76M |
| Profits Per Employee | 60.20M |
| Employee Count | 111 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -194.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.51, so CHASYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 4,040.00 |
| 200-Day Moving Average | 4,580.95 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 62,549 |
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 94.21 billion and earned 6.68 billion in profits. Earnings per share was 1,044.05.
| Revenue | 94.21B |
| Gross Profit | 10.85B |
| Operating Income | 5.58B |
| Pretax Income | 6.49B |
| Net Income | 6.68B |
| EBITDA | 9.13B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 1,044.05 |
Balance Sheet
The company has 11.79 billion in cash and 22.95 billion in debt, with a net cash position of -11.16 billion or -1,744.94 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 22.95B |
| Net Cash | -11.16B |
| Net Cash Per Share | -1,744.94 |
| Equity (Book Value) | 49.36B |
| Book Value Per Share | 7,714.34 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 3.55B |
| Net Borrowing | 1.65B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 1,162.02 |
Margins
Gross margin is 11.52%, with operating and profit margins of 5.92% and 7.09%.
| Gross Margin | 11.52% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.89% |
| Profit Margin | 7.09% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.92% |
| FCF Margin | 7.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 22.24% |
| FCF Yield | 24.75% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CHASYS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |