CLASSYS Inc. (KOSDAQ:214150)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,000
-600 (-0.96%)
Jun 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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