Chunil Express Co., Ltd. (KRX:000650)

Chunil Express Statistics

Total Valuation

Chunil Express has a market cap or net worth of KRW 298.25 billion. The enterprise value is 314.95 billion.

Market Cap	298.25B
Enterprise Value	314.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Chunil Express has 1.43 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.55
PB Ratio	31.12
P/TBV Ratio	34.46
P/FCF Ratio	n/a
P/OCF Ratio	955.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.01
EV / Sales	6.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.56

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.83.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -21.21%.

Return on Equity (ROE)	-47.52%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-21.21%
Return on Capital Employed (ROCE)	-20.18%
Weighted Average Cost of Capital (WACC)	-0.15%
Revenue Per Employee	103.52M
Profits Per Employee	-12.78M
Employee Count	440
Asset Turnover	0.85
Inventory Turnover	146.83

Taxes

Income Tax	-565.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +434.53% in the last 52 weeks. The beta is -0.84, so Chunil Express's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+434.53%
50-Day Moving Average	261,530.00
200-Day Moving Average	146,002.25
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	3,960

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 45.55 billion and -5.62 billion in losses.

Revenue	45.55B
Gross Profit	1.78B
Operating Income	-5.94B
Pretax Income	-6.19B
Net Income	-5.62B
EBITDA	-3.21B
EBIT	-5.94B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 805.39 million in cash and 17.50 billion in debt, with a net cash position of -16.69 billion or -11,697.55 per share.

Cash & Cash Equivalents	805.39M
Total Debt	17.50B
Net Cash	-16.69B
Net Cash Per Share	-11,697.55
Equity (Book Value)	9.58B
Book Value Per Share	n/a
Working Capital	-21.10B

Cash Flow

In the last 12 months, operating cash flow was 312.01 million and capital expenditures -3.95 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	312.01M
Capital Expenditures	-3.95B
Depreciation & Amortization	2.68B
Net Borrowing	1.15B
Free Cash Flow	-3.64B
FCF Per Share	-2,549.65

Margins

Gross margin is 3.91%, with operating and profit margins of -13.04% and -12.35%.

Gross Margin	3.91%
Operating Margin	-13.04%
Pretax Margin	-13.59%
Profit Margin	-12.35%
EBITDA Margin	-7.05%
EBIT Margin	-13.04%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.89%
FCF Yield	-1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4