Chunil Express Statistics

Total Valuation

Chunil Express has a market cap or net worth of KRW 54.44 billion. The enterprise value is 67.06 billion.

Market Cap	54.44B
Enterprise Value	67.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Chunil Express has 1.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.43M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.87%
Owned by Institutions (%)	0.02%
Float	201,588

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.84.

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is -26.53% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-26.53%
Return on Assets (ROA)	-7.37%
Return on Capital (ROIC)	-11.44%
Revenue Per Employee	101.22M
Profits Per Employee	-12.69M
Employee Count	440
Asset Turnover	0.83
Inventory Turnover	108.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.23, so Chunil Express's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.60%
50-Day Moving Average	40,765.00
200-Day Moving Average	45,179.50
Relative Strength Index (RSI)	27.23
Average Volume (20 Days)	202

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, Chunil Express had revenue of KRW 44.54 billion and -5.58 billion in losses. Loss per share was -3,913.03.

Revenue	44.54B
Gross Profit	693.03M
Operating Income	-6.31B
Pretax Income	-5.81B
Net Income	-5.58B
EBITDA	-3.31B
EBIT	-6.31B
Loss Per Share	-3,913.03

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 14.11 billion in debt, giving a net cash position of -12.62 billion or -8,841.38 per share.

Cash & Cash Equivalents	1.50B
Total Debt	14.11B
Net Cash	-12.62B
Net Cash Per Share	-8,841.38
Equity (Book Value)	16.87B
Book Value Per Share	11,819.24
Working Capital	-16.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -5.30 billion, giving a free cash flow of -6.68 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-5.30B
Free Cash Flow	-6.68B
FCF Per Share	-4,678.78

Full Cash Flow Statement

Margins

Gross margin is 1.56%, with operating and profit margins of -14.17% and -12.54%.

Gross Margin	1.56%
Operating Margin	-14.17%
Pretax Margin	-13.04%
Profit Margin	-12.54%
EBITDA Margin	-7.43%
EBIT Margin	-14.17%
FCF Margin	-14.99%

Dividends & Yields

Chunil Express does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-10.26%
FCF Yield	-12.26%

Dividend Details

Stock Splits

The last stock split was on December 27, 2007. It was a forward split with a ratio of 1.06008.

Last Split Date	Dec 27, 2007
Split Type	Forward
Split Ratio	1.06008

Scores

Chunil Express has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a