Chunil Express Statistics
Total Valuation
Chunil Express has a market cap or net worth of KRW 57.80 billion. The enterprise value is 71.15 billion.
Market Cap | 57.80B |
Enterprise Value | 71.15B |
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.
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 | 1.28 |
PB Ratio | 4.46 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 79.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.41 |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -110.41 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.14 |
Quick Ratio | 0.11 |
Debt / Equity | 1.11 |
Debt / EBITDA | n/a |
Debt / FCF | -22.35 |
Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -11.19%.
Return on Equity (ROE) | -21.29% |
Return on Assets (ROA) | -6.18% |
Return on Invested Capital (ROIC) | -11.19% |
Return on Capital Employed (ROCE) | -16.14% |
Revenue Per Employee | 102.67M |
Profits Per Employee | -7.22M |
Employee Count | 440 |
Asset Turnover | 0.85 |
Inventory Turnover | 109.61 |
Taxes
Income Tax | -118.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.06, so Chunil Express's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -2.17% |
50-Day Moving Average | 42,033.00 |
200-Day Moving Average | 39,392.50 |
Relative Strength Index (RSI) | 38.93 |
Average Volume (20 Days) | 97 |
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 45.18 billion and -3.18 billion in losses.
Revenue | 45.18B |
Gross Profit | 2.24B |
Operating Income | -5.23B |
Pretax Income | -3.29B |
Net Income | -3.18B |
EBITDA | -2.69B |
EBIT | -5.23B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.05 billion in cash and 14.41 billion in debt, giving a net cash position of -13.36 billion or -9,358.65 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 14.41B |
Net Cash | -13.36B |
Net Cash Per Share | -9,358.65 |
Equity (Book Value) | 12.97B |
Book Value Per Share | n/a |
Working Capital | -17.76B |
Cash Flow
In the last 12 months, operating cash flow was 726.44 million and capital expenditures -1.37 billion, giving a free cash flow of -644.43 million.
Operating Cash Flow | 726.44M |
Capital Expenditures | -1.37B |
Free Cash Flow | -644.43M |
FCF Per Share | -451.58 |
Margins
Gross margin is 4.96%, with operating and profit margins of -11.57% and -7.03%.
Gross Margin | 4.96% |
Operating Margin | -11.57% |
Pretax Margin | -7.29% |
Profit Margin | -7.03% |
EBITDA Margin | -5.96% |
EBIT Margin | -11.57% |
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 | -5.49% |
FCF Yield | -1.12% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 4 |