CHASYS Co., Ltd.
Korea ExchangeTotal Valuation
CHASYS Co., Ltd. carries a market capitalization of 22.46B, placing it among publicly traded companies globally. Its enterprise value stands at 47.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.46B |
| Enterprise Value | 47.13B |
Share Statistics
CHASYS Co., Ltd. currently has 6.40M shares outstanding.
| Shares Outstanding | 6.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CHASYS Co., Ltd. trades at a trailing price-to-earnings ratio of 5.05. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.63.
| PE Ratio | 5.05 |
| PS Ratio | 0.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -274.87 |
| P/OCF Ratio | -14.48 |
Enterprise Valuation
On an enterprise value basis, CHASYS Co., Ltd. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 55.97. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.23 |
| EV / FCF | 55.97 |
Financial Position
CHASYS Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.16, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 42.16 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 6.97 |
Financial Efficiency
| Return on Equity (ROE) | 38.76 |
| Return on Assets (ROA) | 6.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.46 |
Taxes
Over the trailing twelve months, CHASYS Co., Ltd. has paid -122.55M in income taxes, reflecting an effective tax rate of 6.51.
| Income Tax | -122.55M |
| Effective Tax Rate | 6.51 |
Stock Price Statistics
CHASYS Co., Ltd.'s stock has declined approximately -44.19714% over the past 52 weeks. The 50-day moving average sits at 4,237.10, while the 200-day moving average is 4,923.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.19714% |
| 50-Day Moving Average | 4,237.10 |
| 200-Day Moving Average | 4,923.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CHASYS Co., Ltd. generated 93.98B in revenue and converted that into 6.09B in net income, yielding earnings per share of 950.71. EBITDA reached 6.52B, while operating income came in at 6.52B.
| Revenue | 93.98B |
| Gross Profit | 11.90B |
| Operating Income | 6.52B |
| Pretax Income | 5.97B |
| Net Income | 6.09B |
| EBITDA | 6.52B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 950.71 |
Balance Sheet
CHASYS Co., Ltd. holds 3.68B in cash and equivalents against 20.05B in total debt, resulting in a net debt position of 13.77B. Total book value stands at 18.86B, with working capital of 6.68B providing operational flexibility.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 20.05B |
| Net Debt | 13.77B |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 2,942.32 |
| Working Capital | 6.68B |
Cash Flow
CHASYS Co., Ltd. produced -2.13B in operating cash flow over the past twelve months. After subtracting -2.01B in capital expenditures, free cash flow totaled -4.14B - equivalent to -645.68 per share.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -645.68 |
Margins
CHASYS Co., Ltd. operates with a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 6.48 provide insight into operational efficiency.
| Gross Margin | 12.66 |
| Operating Margin | 6.93 |
| Pretax Margin | 6.35 |
| Profit Margin | 6.48 |
| EBITDA Margin | 6.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.32 |
| FCF Yield | -0.36 |
Stock Splits
CHASYS Co., Ltd.'s most recent stock split took place on May 7, 2026 with a 5:1 split ratio.
| Last Split Date | 5/7/2026 |
| Split Ratio | 5:1 |
Scores
CHASYS Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |