XKRX033250
Market cap23mUSD
Dec 27, Last price
1,064.00KRW
1D
-1.48%
1Q
-22.73%
Jan 2017
-24.27%
Name
Chasys Co Ltd
Chart & Performance
Profile
CHASYS Co., Ltd. manufactures and sells automotive chassis systems and rear axles in South Korea and internationally. Its products comprise front suspension systems, such as sub frames, and center members and impact beams; rear suspension systems, including modules, axles, and crossmembers; arms/links; trailer hitches; and other products. The company was formerly known as Samlip Precision Co., Ltd. and changed its name to CHASYS Co., Ltd. in December 2002. CHASYS Co., Ltd. was founded in 1989 and is based in Gyeongsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 49,004,497 49.33% | 60,534,305 84.46% | 32,817,107 -23.51% | |||||||
Cost of revenue | 42,107,550 | 55,815,503 | 38,940,187 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,896,947 | 4,718,802 | (6,123,080) | |||||||
NOPBT Margin | 14.07% | 7.80% | ||||||||
Operating Taxes | 114,369 | (48,493) | 181,067 | |||||||
Tax Rate | 1.66% | |||||||||
NOPAT | 6,782,578 | 4,767,295 | (6,304,147) | |||||||
Net income | 3,296,767 -170.23% | (386,140) -91.77% | (4,694,341) 103.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,343,841 | 19,173,144 | 20,377,962 | |||||||
Long-term debt | 10,207,131 | 9,429,467 | 11,087,923 | |||||||
Deferred revenue | 320 | 3,196,459 | 2,042,930 | |||||||
Other long-term liabilities | 3,596,509 | 500 | (40) | |||||||
Net debt | 25,235,532 | 26,706,974 | 29,728,485 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,896,908 | 6,399,314 | (555,509) | |||||||
CAPEX | (1,683,469) | (2,740,292) | (2,978,693) | |||||||
Cash from investing activities | (1,395,520) | (3,945,928) | (1,004,501) | |||||||
Cash from financing activities | (4,246,915) | (2,280,952) | (1,095,861) | |||||||
FCF | 4,026,830 | 3,172,293 | (5,425,710) | |||||||
Balance | ||||||||||
Cash | 2,970,103 | 1,920,845 | 1,148,082 | |||||||
Long term investments | 345,336 | (25,208) | 589,318 | |||||||
Excess cash | 865,214 | 96,545 | ||||||||
Stockholders' equity | 14,839,809 | 14,176,306 | 11,852,711 | |||||||
Invested Capital | 61,764,535 | 60,969,461 | 59,676,743 | |||||||
ROIC | 11.17% | 7.90% | ||||||||
ROCE | 10.74% | 7.52% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 32,000 | 32,000 | 32,000 | |||||||
Price | 1,938.00 89.07% | 999.00 -2.54% | 1,025.00 -40.75% | |||||||
Market cap | 62,016,000 89.07% | 31,968,000 -2.54% | 32,800,000 -31.83% | |||||||
EV | 87,251,532 | 58,674,974 | 62,528,485 | |||||||
EBITDA | 10,527,260 | 11,012,571 | 431,840 | |||||||
EV/EBITDA | 8.29 | 5.33 | 144.80 | |||||||
Interest | 912,271 | 1,722,960 | 1,251,543 | |||||||
Interest/NOPBT | 13.23% | 36.51% |