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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 14:28 |
| End of Day Share Price | 2025/02/07 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.