Chasys Co., Ltd(KR:033250)
â‚©5,020.00+465.00 (+10.21%)
KR:033250
Chasys Co., Ltd financials statements
â‚©5,020.00
At close:+465.00 (+10.21%)
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Chasys Co., Ltd (033250) Ratios
Chasys Co., Ltd Ratios
KR:033250's free cash flow for Q3 2025 was ₩-4.67B. For the 2025 fiscal year, KR:033250's free cash flow was decreased by ₩-732.61M and operating cash flow was ₩-3.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.82 | 0.79 | 0.59 | 0.68 |
| Quick Ratio | 0.75 | 0.55 | 0.54 | 0.35 | 0.50 |
| Cash Ratio | 0.13 | 0.08 | 0.03 | 0.02 | 0.03 |
| Solvency Ratio | 0.24 | 0.28 | 0.12 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.24 | 0.28 | 0.13 | -0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.61 | 0.34 | -0.03 | 0.34 |
| Net Current Asset Value | â‚© -6.30B | â‚© -14.56B | â‚© -21.99B | â‚© -26.47B | â‚© -25.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.28 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 0.37 | 0.52 | 0.78 | 1.02 | 0.87 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.44 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.14 | 0.19 | 0.17 |
| Financial Leverage Ratio | 1.90 | 2.15 | 2.72 | 2.65 | 2.72 |
| Debt Service Coverage Ratio | 0.91 | 0.78 | 0.43 | 0.15 | 0.37 |
| Interest Coverage Ratio | 7.80 | 3.27 | 5.00 | -5.97 | 1.62 |
| Debt to Market Cap | 0.42 | 0.50 | 0.08 | 0.16 | 0.16 |
| Interest Debt Per Share | 2739.88 | 3346.29 | 834.48 | 948.31 | 891.76 |
| Net Debt to EBITDA | 1.20 | 1.25 | 3.06 | 8.57 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.77% | 11.00% | 15.98% | -9.72% | 11.30% |
| EBIT Margin | 7.50% | 8.05% | 8.82% | -9.94% | 2.13% |
| EBITDA Margin | 11.33% | 15.23% | 16.23% | 10.03% | 12.53% |
| Operating Profit Margin | 8.02% | 5.18% | 9.32% | -22.76% | 4.60% |
| Pretax Profit Margin | 6.47% | 6.47% | 6.96% | -13.75% | -0.72% |
| Net Profit Margin | 6.72% | 6.73% | 6.73% | -14.30% | -0.64% |
| Continuous Operations Profit Margin | 6.72% | 6.73% | 6.73% | -14.30% | -0.64% |
| Net Income Per EBT | 103.79% | 104.02% | 96.65% | 104.01% | 88.84% |
| EBT Per EBIT | 80.65% | 124.87% | 74.72% | 60.42% | -15.59% |
| Return on Assets (ROA) | 7.32% | 7.31% | 3.64% | -6.18% | -0.46% |
| Return on Equity (ROE) | 13.89% | 15.72% | 9.92% | -16.39% | -1.25% |
| Return on Capital Employed (ROCE) | 13.51% | 10.01% | 9.96% | -18.44% | 6.40% |
| Return on Invested Capital (ROIC) | 11.15% | 7.29% | 6.87% | -12.27% | 3.95% |
| Return on Tangible Assets | 7.38% | 7.36% | 3.66% | -6.29% | -0.46% |
| Earnings Yield | 19.56% | 16.90% | 1.11% | -2.86% | -0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.97 | 2.56 | 4.30 | 4.22 |
| Payables Turnover | 6.58 | 6.51 | 2.56 | 6.31 | 4.41 |
| Inventory Turnover | 6.99 | 8.06 | 3.70 | 4.26 | 7.48 |
| Fixed Asset Turnover | 2.03 | 1.86 | 0.96 | 0.65 | 1.16 |
| Asset Turnover | 1.09 | 1.09 | 0.54 | 0.43 | 0.72 |
| Working Capital Turnover Ratio | -76.18 | -11.36 | -4.35 | -2.68 | -4.36 |
| Cash Conversion Cycle | 64.10 | 50.39 | 98.59 | 112.64 | 52.54 |
| Days of Sales Outstanding | 67.37 | 61.17 | 142.80 | 84.83 | 86.46 |
| Days of Inventory Outstanding | 52.23 | 45.31 | 98.59 | 85.63 | 48.81 |
| Days of Payables Outstanding | 55.50 | 56.09 | 142.80 | 57.82 | 82.73 |
| Operating Cycle | 119.60 | 106.48 | 241.39 | 170.46 | 135.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1147.66 | 1576.51 | 184.28 | -17.36 | 199.98 |
| Free Cash Flow Per Share | 672.55 | 764.94 | 131.67 | -110.44 | 114.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.94 | 3.50 | -0.19 | 2.34 |
| Capital Expenditure Coverage Ratio | 2.42 | 1.94 | 3.50 | -0.19 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.50 | 0.23 | -0.02 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.12 | -0.02 | 0.11 |
| Free Cash Flow Yield | 13.36% | 13.60% | 1.41% | -2.16% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.11 | 5.92 | 90.42 | -34.94 | -413.94 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.40 | 6.08 | 5.00 | 2.64 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.93 | 8.97 | 5.73 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.49 | 7.35 | 70.75 | -46.40 | 43.68 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 3.57 | 50.55 | -295.22 | 24.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | 0.07 | -0.09 | -0.46 | 4.51 |
| Enterprise Value Multiple | 4.23 | 3.86 | 40.54 | 58.37 | 24.48 |
| Enterprise Value | 44.96B | 53.12B | 322.43B | 192.23B | 185.63B |
| EV to EBITDA | 4.23 | 3.86 | 40.54 | 58.37 | 24.48 |
| EV to Sales | 0.48 | 0.59 | 6.58 | 5.86 | 3.07 |
| EV to Free Cash Flow | 10.45 | 10.87 | 76.52 | -54.39 | 50.73 |
| EV to Operating Cash Flow | 6.12 | 5.27 | 54.68 | -346.04 | 29.01 |
| Tangible Book Value Per Share | 6989.21 | 5947.83 | 1020.62 | 853.36 | 941.19 |
| Shareholders’ Equity Per Share | 7092.60 | 6047.03 | 1038.82 | 894.88 | 967.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.04 | 0.03 | -0.04 | 0.11 |
| Revenue Per Share | 14668.59 | 14123.08 | 1531.39 | 1025.53 | 1891.70 |
| Net Income Per Share | 985.00 | 950.36 | 103.02 | -146.70 | -12.07 |
| Tax Burden | 1.04 | 1.04 | 0.97 | 1.04 | 0.89 |
| Interest Burden | 0.86 | 0.80 | 0.79 | 1.38 | -0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.66 | 1.79 | 0.12 | -16.57 |
Currency in KRW
