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Chasys Co., Ltd (KR:033250)
:033250
South Korea Market
033250
Chasys Co., Ltd
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Chasys Co., Ltd (033250) Ratios

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Chasys Co., Ltd Ratios

KR:033250's free cash flow for Q3 2025 was ₩0.12. For the 2025 fiscal year, KR:033250's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 1.18 1.13 0.82 0.79 0.59
Quick Ratio
 0.85 0.75 0.55 0.54 0.35
Cash Ratio
 0.10 0.13 0.08 0.03 0.02
Solvency Ratio
 0.21 0.24 0.28 0.12 0.04
Operating Cash Flow Ratio
 0.20 0.24 0.28 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 0.47 0.67 0.61 0.34 -0.03
Net Current Asset Value
₩ -3.46B₩ -6.30B₩ -14.56B₩ -21.99B₩ -26.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.24 0.28 0.38
Debt-to-Equity Ratio
 0.42 0.37 0.52 0.78 1.02
Debt-to-Capital Ratio
 0.30 0.27 0.34 0.44 0.50
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.03 0.14 0.19
Financial Leverage Ratio
 1.99 1.90 2.15 2.72 2.65
Debt Service Coverage Ratio
 0.65 0.91 0.78 0.43 0.15
Interest Coverage Ratio
 7.80 7.80 3.27 5.00 -5.97
Debt to Market Cap
 0.61 0.42 0.50 0.08 0.16
Interest Debt Per Share
 3.28K 2.74K 3.35K 834.48 948.31
Net Debt to EBITDA
 1.54 1.20 1.25 3.06 8.57
Profitability Margins
Gross Profit Margin
13.77%13.77%11.00%15.98%-9.72%
EBIT Margin
7.50%7.50%8.05%8.82%-9.94%
EBITDA Margin
11.33%11.33%15.23%16.23%10.03%
Operating Profit Margin
8.02%8.02%5.18%9.32%-22.76%
Pretax Profit Margin
6.47%6.47%6.47%6.96%-13.75%
Net Profit Margin
6.72%6.72%6.73%6.73%-14.30%
Continuous Operations Profit Margin
6.72%6.72%6.73%6.73%-14.30%
Net Income Per EBT
103.79%103.79%104.02%96.65%104.01%
EBT Per EBIT
80.65%80.65%124.87%74.72%60.42%
Return on Assets (ROA)
6.66%7.32%7.31%3.64%-6.18%
Return on Equity (ROE)
13.92%13.89%15.72%9.92%-16.39%
Return on Capital Employed (ROCE)
13.05%13.51%10.01%9.96%-18.44%
Return on Invested Capital (ROIC)
10.15%11.15%7.29%6.87%-12.27%
Return on Tangible Assets
6.71%7.38%7.36%3.66%-6.29%
Earnings Yield
20.97%19.56%16.90%1.11%-2.86%
Efficiency Ratios
Receivables Turnover
 3.52 5.42 5.97 2.56 4.30
Payables Turnover
 5.28 6.58 6.51 2.56 6.31
Inventory Turnover
 6.57 6.99 8.06 3.70 4.26
Fixed Asset Turnover
 2.05 2.03 1.86 0.96 0.65
Asset Turnover
 0.99 1.09 1.09 0.54 0.43
Working Capital Turnover Ratio
 17.49 -76.18 -11.36 -4.35 -2.68
Cash Conversion Cycle
 90.13 64.10 50.39 98.59 112.64
Days of Sales Outstanding
 103.68 67.37 61.17 142.80 84.83
Days of Inventory Outstanding
 55.58 52.23 45.31 98.59 85.63
Days of Payables Outstanding
 69.12 55.50 56.09 142.80 57.82
Operating Cycle
 159.26 119.60 106.48 241.39 170.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15K 1.15K 1.58K 184.28 -17.36
Free Cash Flow Per Share
 672.27 672.55 764.94 131.67 -110.44
CapEx Per Share
 474.90 475.10 811.57 52.61 93.08
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.49 0.71 6.36
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 1.94 3.50 -0.19
Capital Expenditure Coverage Ratio
 2.42 2.42 1.94 3.50 -0.19
Operating Cash Flow Coverage Ratio
 0.37 0.44 0.50 0.23 -0.02
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.12 -0.02
Free Cash Flow Yield
14.32%13.36%13.60%1.41%-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.77 5.11 5.92 90.42 -34.94
Price-to-Sales (P/S) Ratio
 0.32 0.34 0.40 6.08 5.00
Price-to-Book (P/B) Ratio
 0.63 0.71 0.93 8.97 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
 6.98 7.49 7.35 70.75 -46.40
Price-to-Operating Cash Flow Ratio
 4.09 4.39 3.57 50.55 -295.22
Price-to-Earnings Growth (PEG) Ratio
 -0.15 1.40 0.07 -0.09 -0.46
Price-to-Fair Value
 0.63 0.71 0.93 8.97 5.73
Enterprise Value Multiple
 4.36 4.23 3.86 40.54 58.37
Enterprise Value
 46.41B 44.96B 53.12B 322.43B 192.23B
EV to EBITDA
 4.36 4.23 3.86 40.54 58.37
EV to Sales
 0.49 0.48 0.59 6.58 5.86
EV to Free Cash Flow
 10.79 10.45 10.87 76.52 -54.39
EV to Operating Cash Flow
 6.32 6.12 5.27 54.68 -346.04
Tangible Book Value Per Share
 7.33K 6.99K 5.95K 1.02K 853.36
Shareholders’ Equity Per Share
 7.43K 7.09K 6.05K 1.04K 894.88
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 -0.04 0.03 -0.04
Revenue Per Share
 14.66K 14.67K 14.12K 1.53K 1.03K
Net Income Per Share
 984.58 985.00 950.36 103.02 -146.70
Tax Burden
 1.04 1.04 1.04 0.97 1.04
Interest Burden
 0.86 0.86 0.80 0.79 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.05
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.17 1.66 1.79 0.12
Currency in KRW