Chunil Express Statistics
Total Valuation
Chunil Express has a market cap or net worth of KRW 55.16 billion. The enterprise value is 67.92 billion.
Market Cap | 55.16B |
Enterprise Value | 67.92B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chunil Express has 1.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.43M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
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 | 1.23 |
PB Ratio | 3.92 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.18 |
EV / Sales | 1.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.47 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.18 |
Quick Ratio | 0.15 |
Debt / Equity | 1.01 |
Debt / EBITDA | n/a |
Debt / FCF | -4.94 |
Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -10.93%.
Return on Equity (ROE) | -25.32% |
Return on Assets (ROA) | -6.08% |
Return on Invested Capital (ROIC) | -10.93% |
Return on Capital Employed (ROCE) | -15.80% |
Revenue Per Employee | 101.63M |
Profits Per Employee | -9.54M |
Employee Count | 440 |
Asset Turnover | 0.83 |
Inventory Turnover | 152.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.25, so Chunil Express's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -19.77% |
50-Day Moving Average | 38,574.00 |
200-Day Moving Average | 40,749.25 |
Relative Strength Index (RSI) | 49.99 |
Average Volume (20 Days) | 216 |
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 44.72 billion and -4.20 billion in losses. Loss per share was -2,941.00.
Revenue | 44.72B |
Gross Profit | 2.14B |
Operating Income | -5.27B |
Pretax Income | -4.23B |
Net Income | -4.20B |
EBITDA | -2.53B |
EBIT | -5.27B |
Loss Per Share | -2,941.00 |
Balance Sheet
The company has 1.54 billion in cash and 14.30 billion in debt, giving a net cash position of -12.76 billion or -8,941.14 per share.
Cash & Cash Equivalents | 1.54B |
Total Debt | 14.30B |
Net Cash | -12.76B |
Net Cash Per Share | -8,941.14 |
Equity (Book Value) | 14.09B |
Book Value Per Share | 9,870.53 |
Working Capital | -16.53B |
Cash Flow
In the last 12 months, operating cash flow was -106.69 million and capital expenditures -2.79 billion, giving a free cash flow of -2.89 billion.
Operating Cash Flow | -106.69M |
Capital Expenditures | -2.79B |
Free Cash Flow | -2.89B |
FCF Per Share | -2,027.75 |
Margins
Gross margin is 4.80%, with operating and profit margins of -11.78% and -9.39%.
Gross Margin | 4.80% |
Operating Margin | -11.78% |
Pretax Margin | -9.47% |
Profit Margin | -9.39% |
EBITDA Margin | -5.67% |
EBIT Margin | -11.78% |
FCF Margin | n/a |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -7.61% |
FCF Yield | -5.25% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | n/a |