CLASSYS Statistics
Total Valuation
CLASSYS has a market cap or net worth of KRW 3.98 trillion. The enterprise value is 3.90 trillion.
Market Cap | 3.98T |
Enterprise Value | 3.90T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CLASSYS has 65.50 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | 65.50M |
Shares Outstanding | 65.50M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 13.61% |
Owned by Institutions (%) | 9.64% |
Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 27.80. CLASSYS's PEG ratio is 0.81.
PE Ratio | 38.97 |
Forward PE | 27.80 |
PS Ratio | 14.77 |
PB Ratio | 8.53 |
P/TBV Ratio | 12.14 |
P/FCF Ratio | 38.37 |
P/OCF Ratio | 35.07 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 37.56.
EV / Earnings | 38.37 |
EV / Sales | 14.46 |
EV / EBITDA | 29.63 |
EV / EBIT | 31.97 |
EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.56 |
Quick Ratio | 3.05 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.89 |
Interest Coverage | 59.92 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 18.29%.
Return on Equity (ROE) | 26.49% |
Return on Assets (ROA) | 16.27% |
Return on Invested Capital (ROIC) | 18.29% |
Return on Capital Employed (ROCE) | 24.03% |
Revenue Per Employee | 684.45M |
Profits Per Employee | 257.87M |
Employee Count | 394 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, CLASSYS has paid 34.21 billion in taxes.
Income Tax | 34.21B |
Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.62, so CLASSYS's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +21.09% |
50-Day Moving Average | 62,010.00 |
200-Day Moving Average | 55,698.50 |
Relative Strength Index (RSI) | 53.20 |
Average Volume (20 Days) | 361,195 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CLASSYS had revenue of KRW 269.67 billion and earned 101.60 billion in profits. Earnings per share was 1,560.17.
Revenue | 269.67B |
Gross Profit | 211.83B |
Operating Income | 134.72B |
Pretax Income | 135.39B |
Net Income | 101.60B |
EBITDA | 144.32B |
EBIT | 134.72B |
Earnings Per Share (EPS) | 1,560.17 |
Balance Sheet
The company has 174.39 billion in cash and 92.12 billion in debt, giving a net cash position of 82.27 billion or 1,255.97 per share.
Cash & Cash Equivalents | 174.39B |
Total Debt | 92.12B |
Net Cash | 82.27B |
Net Cash Per Share | 1,255.97 |
Equity (Book Value) | 466.75B |
Book Value Per Share | 7,147.41 |
Working Capital | 182.86B |
Cash Flow
In the last 12 months, operating cash flow was 113.54 billion and capital expenditures -9.74 billion, giving a free cash flow of 103.80 billion.
Operating Cash Flow | 113.54B |
Capital Expenditures | -9.74B |
Free Cash Flow | 103.80B |
FCF Per Share | 1,584.74 |
Margins
Gross margin is 78.55%, with operating and profit margins of 49.96% and 37.68%.
Gross Margin | 78.55% |
Operating Margin | 49.96% |
Pretax Margin | 50.21% |
Profit Margin | 37.68% |
EBITDA Margin | 53.52% |
EBIT Margin | 49.96% |
FCF Margin | 38.49% |
Dividends & Yields
This stock pays an annual dividend of 257.00, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 257.00 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 28.50% |
Years of Dividend Growth | 8 |
Payout Ratio | 12.60% |
Buyback Yield | -1.04% |
Shareholder Yield | -0.63% |
Earnings Yield | 2.55% |
FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CLASSYS has an Altman Z-Score of 14.1 and a Piotroski F-Score of 7.
Altman Z-Score | 14.1 |
Piotroski F-Score | 7 |