033250.KS

CHASYS Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
3,995.00
▼ 30.00 (0.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4,025.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 6,100.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.04% +3.2%
1M
+2.57% -0.8%
3M
+1.40% -1.0%
6M
-21.97% -33.9%
YTD
-20.66% -32.6%
1Y
-29.35% -49.5%
3Y
-19.86% -94.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 033250.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $93.84B$90.26B$49.00B +4.0%
Operating revenue $93.84B$90.26B$49.00B +4.0%
Cost of revenue $80.92B$80.34B$41.24B +0.7%
Gross profit $12.92B$9.92B$7.77B +30.2%
Selling, general & admin $1.19B$1.29B$932.31M -7.7%
Total operating expense $5.40B$5.25B$3.20B +2.8%
Operating income $7.53B$4.68B$4.57B +61.0%
Net interest income -$820.95M-$1.54B-$1.04B +46.7%
Pre-tax income $6.07B$5.84B$3.41B +4.0%
Tax provision -$230.11M-$234.63M$114.37M +1.9%
Net income $6.30B$6.07B$3.30B +3.7%
Net income to common $6.30B$6.07B$3.30B +3.7%
Basic EPS 985.00950.00515.00 +3.7%
Diluted EPS 985.00950.00515.00 +3.7%
EBIT $7.04B$7.27B$4.32B -3.2%
EBITDA $10.63B$13.74B$7.95B -22.6%
Basic shares 6.40M6.39M6.40M +0.1%
Diluted shares 6.40M6.39M6.40M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,988.00
+0.18% from price
SMA 20
3,951.25
+1.11% from price
SMA 50
3,753.20
+6.44% from price
SMA 100
4,180.75
-4.44% from price
SMA 200
4,640.05
-13.90% from price
EMA 12
3,965.90
+0.73% from price
EMA 26
3,899.69
+2.44% from price
EMA 50
3,914.90
+2.05% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
66.22
Hist -9.86
ATR (14)
310.71
7.78% of price
Realised vol 30D
118.0%
Annualised
Bollinger upper
4,422.78
20, 2σ
Bollinger lower
3,479.72
20, 2σ
50 / 200 cross
Death
3,753.20 vs 4,640.05
Trend bias
Below 200
-13.90%

Options chain

Account required
Expiry
Spot 3,995.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
118.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-81.7%
Peak to trough
ATR 14
310.71
7.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.