Total Valuation
Chasys Co., Ltd has a market cap or net worth of ₩23.14B. The enterprise value is $47.08K.
Market Cap₩23.14B
Enterprise Value$47.08K
Share Statistics
Chasys Co., Ltd has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,000
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 Employee700.29M
Profits Per Employee47.02M
Employee Count134
Asset Turnover1.09
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Chasys Co., Ltd is 3.6. Chasys Co., Ltd’s PEG ratio is 1.40.
PE Ratio3.6
PS Ratio0.34
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.49
Price to Operating Cash Flow3.06
PEG Ratio1.40
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.
Revenue93.84B
Gross Profit12.92B
Operating Income7.53B
Pretax Income6.07B
Net Income6.30B
EBITDA10.63B
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-625.96
Dividends & Yields
Chasys Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-35.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Chasys Co., Ltd upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Chasys Co., Ltd as a current ratio of 1.13, with Debt / Equity ratio of 42.16%
Current Ratio1.13
Quick Ratio0.75
Debt to Market Cap0.42
Net Debt to EBITDA1.20
Interest Coverage Ratio7.80
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 4.23, with an EV/FCF ratio of 10.45.
EV to Sales0.48
EV to EBITDA4.23
EV to Free Cash Flow10.45
EV to Operating Cash Flow6.12
Balance Sheet
Chasys Co., Ltd has ₩3.68B in cash and marketable securities with ₩20.05B in debt, giving a net cash position of -₩16.36B billion.
Cash & Marketable Securities₩3.68B
Total Debt₩20.05B
Net Cash-₩16.36B
Net Cash Per Share-₩2.56K
Tangible Book Value Per Share₩6.99K
Margins
Gross margin is 13.77%, with operating margin of 8.02%, and net profit margin of 6.72%.
Gross Margin13.77%
Operating Margin8.02%
Pretax Margin6.47%
Net Profit Margin6.72%
EBITDA Margin11.33%
EBIT Margin7.50%
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 Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast-11.40%