Want to see KR:033250 full AI Analyst Report?
Chasys Co., Ltd (033250) Stock Statistics & Valuation Metrics
Total Valuation
Chasys Co., Ltd has a market cap or net worth of KRW 24.83B. The enterprise value is KRW 47.08B.
- Market Cap
- KRW 24.83B
- Enterprise Value
- KRW 47.08B
Share Statistics
Chasys Co., Ltd has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chasys Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.15%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.15%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 700.29M
- Profits Per Employee
- 47.02M
- Employee Count
- 134
- Asset Turnover
- 1.09
- Inventory Turnover
- 6.99
Valuation Ratios
The current PE Ratio of Chasys Co., Ltd is 3.94. Chasys Co., Ltd’s PEG ratio is -0.13.
- PE Ratio
- 3.94
- PS Ratio
- 0.26
- PB Ratio
- 0.52
- Price to FCF
- 5.77
- Price to Operating Cash Flow
- 3.38
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Chasys Co., Ltd had revenue of 93.84B and earned 6.30B in profits. Earnings per share was 985.00.
- Revenue
- 93.84B
- Gross Profit
- 12.92B
- Operating Income
- 7.53B
- Pretax Income
- 6.07B
- Net Income
- 6.30B
- EBITDA
- 10.63B
- Earnings Per Share (EPS)
- 985.00
Cash Flow
In the last 12 months, operating cash flow was -2.13B and capital expenditures -1.88B, giving a free cash flow of -4.01B billion.
- Operating Cash Flow
- -2.13B
- Free Cash Flow
- -4.01B
- Free Cash Flow per Share
- 672.27
Dividends & Yields
Chasys Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.33%
- Earnings Yield
- 25.38%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -28.41%
- 50-Day Moving Average
- 4141.00
- 200-Day Moving Average
- 4363.60
- Relative Strength Index (RSI)
- 48.71
- Average Volume (3m)
- 49.28K
Important Dates
Chasys Co., Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 18, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Chasys Co., Ltd as a current ratio of 1.13, with Debt / Equity ratio of 36.50%
- Current Ratio
- 1.13
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 7.80
Taxes
In the past 12 months, Chasys Co., Ltd has paid -230.11M in taxes.
- Income Tax
- -230.11M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Chasys Co., Ltd EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 9.57.
- EV to Sales
- 0.44
- EV to EBITDA
- 3.82
- EV to Free Cash Flow
- 9.57
- EV to Operating Cash Flow
- 5.61
Balance Sheet
Chasys Co., Ltd has KRW 3.68B in cash and marketable securities with KRW 20.05B in debt, giving a net cash position of -KRW 16.36B billion.
- Cash & Marketable Securities
- KRW 3.68B
- Total Debt
- KRW 20.05B
- Net Cash
- -KRW 16.36B
- Net Cash Per Share
- -KRW 2,556.66
- Tangible Book Value Per Share
- KRW 7,332.92
Margins
Gross margin is 13.77%, with operating margin of 8.02%, and net profit margin of 6.72%.
- Gross Margin
- 13.77%
- Operating Margin
- 8.02%
- Pretax Margin
- 6.47%
- Net Profit Margin
- 6.72%
- EBITDA Margin
- 11.50%
- EBIT Margin
- 7.50%
Analyst Forecast
The average price target for Chasys Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.00%
- EPS Growth Forecast
- 11.27%
Scores
- Smart Score
- ―
- AI Score
- 69
