CHASYS Balance Sheet Health
Financial Health criteria checks 4/6
CHASYS has a total shareholder equity of ₩33.2B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are ₩90.6B and ₩57.3B respectively. CHASYS's EBIT is ₩8.0B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩3.0B.
Key information
69.3%
Debt to equity ratio
₩23.03b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₩2.97b |
| Equity | ₩33.24b |
| Total liabilities | ₩57.33b |
| Total assets | ₩90.57b |
Recent financial health updates
Recent updates
CHASYS' (KRX:033250) Returns On Capital Are Heading Higher
Dec 04
CHASYS (KRX:033250) Is Experiencing Growth In Returns On Capital
Jun 27CHASYS Co., Ltd. (KRX:033250) Stock Rockets 34% But Many Are Still Ignoring The Company
May 31Here's Why CHASYS (KRX:033250) Can Manage Its Debt Responsibly
May 08It's Down 26% But CHASYS Co., Ltd. (KRX:033250) Could Be Riskier Than It Looks
Apr 03We Like These Underlying Return On Capital Trends At CHASYS (KRX:033250)
Mar 12The CHASYS (KRX:033250) Share Price Has Gained 129%, So Why Not Pay It Some Attention?
Jan 06Financial Position Analysis
Short Term Liabilities: A033250's short term assets (₩35.3B) do not cover its short term liabilities (₩44.7B).
Long Term Liabilities: A033250's short term assets (₩35.3B) exceed its long term liabilities (₩12.6B).
Debt to Equity History and Analysis
Debt Level: A033250's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: A033250's debt to equity ratio has reduced from 156.5% to 69.3% over the past 5 years.
Debt Coverage: A033250's debt is well covered by operating cash flow (41.2%).
Interest Coverage: A033250's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CHASYS Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|