South Korea · Delayed Price · Currency is KRW Chunil Express Statistics
Total Valuation
Chunil Express has a market cap or net worth of KRW 222.34 billion. The enterprise value is 239.71 billion.
| Market Cap | 222.34B |
| Enterprise Value | 239.71B |
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 | 4.74 |
| PB Ratio | 34.55 |
| P/TBV Ratio | 40.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -78.65% and return on invested capital (ROIC) is -20.80%.
| Return on Equity (ROE) | -78.65% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -20.80% |
| Return on Capital Employed (ROCE) | -18.73% |
| Weighted Average Cost of Capital (WACC) | -0.11% |
| Revenue Per Employee | 106.59M |
| Profits Per Employee | -17.34M |
| Employee Count | 440 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 122.81 |
Taxes
| Income Tax | -349.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.52% in the last 52 weeks. The beta is -0.85, so Chunil Express's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +274.52% |
| 50-Day Moving Average | 158,640.00 |
| 200-Day Moving Average | 217,707.25 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 3,107 |
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 46.90 billion and -7.63 billion in losses.
| Revenue | 46.90B |
| Gross Profit | 2.57B |
| Operating Income | -5.14B |
| Pretax Income | -7.98B |
| Net Income | -7.63B |
| EBITDA | -2.57B |
| EBIT | -5.14B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 287.08 million in cash and 17.66 billion in debt, with a net cash position of -17.37 billion or -12,173.90 per share.
| Cash & Cash Equivalents | 287.08M |
| Total Debt | 17.66B |
| Net Cash | -17.37B |
| Net Cash Per Share | -12,173.90 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | n/a |
| Working Capital | -22.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -2.59 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 2.82B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -2,610.72 |
Margins
Gross margin is 5.49%, with operating and profit margins of -10.96% and -16.27%.
| Gross Margin | 5.49% |
| Operating Margin | -10.96% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.27% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -10.96% |
| 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 | -3.43% |
| FCF Yield | -1.68% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |