South Korea · Delayed Price · Currency is KRW CHASYS Statistics
Total Valuation
CHASYS has a market cap or net worth of KRW 26.53 billion. The enterprise value is 42.89 billion.
| Market Cap | 26.53B |
| Enterprise Value | 42.89B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHASYS has 6.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -10.84.
| EV / Earnings | 7.04 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.58 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -5.07 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 831.68M |
| Profits Per Employee | 53.92M |
| Employee Count | 113 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | -122.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.54, so CHASYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 4,727.30 |
| 200-Day Moving Average | 5,218.80 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 50,311 |
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 93.98 billion and earned 6.09 billion in profits. Earnings per share was 943.84.
| Revenue | 93.98B |
| Gross Profit | 11.67B |
| Operating Income | 6.52B |
| Pretax Income | 5.97B |
| Net Income | 6.09B |
| EBITDA | 10.00B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 943.84 |
Balance Sheet
The company has 3.68 billion in cash and 20.05 billion in debt, with a net cash position of -16.36 billion or -2,556.66 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 20.05B |
| Net Cash | -16.36B |
| Net Cash Per Share | -2,556.66 |
| Equity (Book Value) | 47.55B |
| Book Value Per Share | 1,479.66 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -1.83 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | -5.21B |
| Free Cash Flow | -3.96B |
| FCF Per Share | -618.29 |
Margins
Gross margin is 12.42%, with operating and profit margins of 6.93% and 6.48%.
| Gross Margin | 12.42% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.48% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 22.97% |
| FCF Yield | -14.92% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |