South Korea · Delayed Price · Currency is KRW CHASYS Statistics
Total Valuation
CHASYS has a market cap or net worth of KRW 31.97 billion. The enterprise value is 44.72 billion.
| Market Cap | 31.97B |
| Enterprise Value | 44.72B |
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 0.06% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.96.
| EV / Earnings | 7.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.94 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 830.43M |
| Profits Per Employee | 55.76M |
| Employee Count | 113 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | -230.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.57, so CHASYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 4,968.80 |
| 200-Day Moving Average | 5,324.63 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 37,230 |
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 93.84 billion and earned 6.30 billion in profits. Earnings per share was 985.00.
| Revenue | 93.84B |
| Gross Profit | 12.70B |
| Operating Income | 7.53B |
| Pretax Income | 6.07B |
| Net Income | 6.30B |
| EBITDA | 11.13B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 985.00 |
Balance Sheet
The company has 3.82 billion in cash and 16.56 billion in debt, with a net cash position of -12.75 billion or -1,991.80 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 16.56B |
| Net Cash | -12.75B |
| Net Cash Per Share | -1,991.80 |
| Equity (Book Value) | 45.37B |
| Book Value Per Share | 7,101.67 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.85 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | -5.21B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 701.27 |
Margins
Gross margin is 13.54%, with operating and profit margins of 8.02% and 6.72%.
| Gross Margin | 13.54% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.02% |
| FCF Margin | 4.78% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 19.71% |
| FCF Yield | 14.04% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |