South Korea · Delayed Price · Currency is KRW Chunil Express Statistics
Total Valuation
Chunil Express has a market cap or net worth of KRW 284.70 billion. The enterprise value is 302.59 billion.
| Market Cap | 284.70B |
| Enterprise Value | 302.59B |
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 | 6.20 |
| PB Ratio | 36.95 |
| P/TBV Ratio | 42.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,088.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.25 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.97 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -54.67% and return on invested capital (ROIC) is -21.08%.
| Return on Equity (ROE) | -54.67% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -21.08% |
| Return on Capital Employed (ROCE) | -19.30% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| Revenue Per Employee | 104.38M |
| Profits Per Employee | -12.23M |
| Employee Count | 440 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 123.12 |
Taxes
| Income Tax | -379.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +367.72% in the last 52 weeks. The beta is -0.86, so Chunil Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +367.72% |
| 50-Day Moving Average | 215,676.00 |
| 200-Day Moving Average | 184,246.50 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 94,545 |
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 45.93 billion and -5.38 billion in losses.
| Revenue | 45.93B |
| Gross Profit | 2.27B |
| Operating Income | -5.47B |
| Pretax Income | -5.76B |
| Net Income | -5.38B |
| EBITDA | -2.81B |
| EBIT | -5.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 272.78 million in cash and 18.16 billion in debt, with a net cash position of -17.89 billion or -12,536.88 per share.
| Cash & Cash Equivalents | 272.78M |
| Total Debt | 18.16B |
| Net Cash | -17.89B |
| Net Cash Per Share | -12,536.88 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | n/a |
| Working Capital | -21.79B |
Cash Flow
In the last 12 months, operating cash flow was 261.61 million and capital expenditures -3.95 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | 261.61M |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 2.01B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -2,586.72 |
Margins
Gross margin is 4.95%, with operating and profit margins of -11.90% and -11.71%.
| Gross Margin | 4.95% |
| Operating Margin | -11.90% |
| Pretax Margin | -12.54% |
| Profit Margin | -11.71% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -11.90% |
| 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 | -1.30% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |