1. South Korea Stocks

  2. •

    Industrials

  3. •

    Railroads
Chunil Express Co., Ltd.

Chunil Express Co., Ltd.

000650.KS
Chunil Express Co., Ltd.KR flagKorea Exchange
167,300.00
KRW
-3,600.00
- -
238.75BMarket Cap

Total Valuation

Chunil Express Co., Ltd. carries a market capitalization of 238.75B, placing it among publicly traded companies globally. Its enterprise value stands at 315.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.75B
Enterprise Value315.49B

Share Statistics

Chunil Express Co., Ltd. currently has 1.43M shares outstanding.

Shares Outstanding1.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.48, and the price-to-book ratio stands at -23.99.

PE RatioN/A
PS Ratio6.48
PB Ratio-23.99
P/TBV Ratio43.91
P/FCF Ratio104.52
P/OCF Ratio1,137.57

Enterprise Valuation

EV / Sales6.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF88.32

Financial Position

Chunil Express Co., Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.72, indicating elevated leverage, while an interest coverage ratio of -7.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.01
Debt / Equity235.72
Debt / EBITDA-3.32
Interest Coverage-7.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover123.02

Taxes

Income Tax-379.86M
Effective Tax RateN/A

Stock Price Statistics

Chunil Express Co., Ltd.'s stock has gained approximately 289.5227% over the past 52 weeks. The 50-day moving average sits at 205,408.00, while the 200-day moving average is 206,741.00.

Beta (5Y)N/A
52-Week Price Change289.5227%
50-Day Moving Average205,408.00
200-Day Moving Average206,741.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chunil Express Co., Ltd. generated 45.93B in revenue and converted that into -5.38B in net income, yielding earnings per share of -3,769.00. EBITDA reached -5.47B, while operating income came in at -5.47B.

Revenue45.93B
Gross Profit2.31B
Operating Income-5.47B
Pretax Income-5.76B
Net Income-5.38B
EBITDA-5.47B
EBIT-5.47B
Earnings Per Share (EPS)-3,769.00

Balance Sheet

Chunil Express Co., Ltd. holds 272.78M in cash and equivalents against 18.16B in total debt, resulting in a net debt position of 16.84B. Total book value stands at -12.40B, with working capital of -21.79B providing operational flexibility.

Cash & Cash Equivalents272.78M
Total Debt18.16B
Net Debt16.84B
Equity (Book Value)-12.40B
Book Value Per Share-8,690.01
Working Capital-21.79B

Cash Flow

Chunil Express Co., Ltd. produced 261.61M in operating cash flow over the past twelve months. After subtracting -2.59B in capital expenditures, free cash flow totaled -2.32B - equivalent to -1,628.35 per share.

Operating Cash Flow261.61M
Capital Expenditures-2.59B
Free Cash Flow-2.32B
FCF Per Share-1,628.35

Margins

Chunil Express Co., Ltd. operates with a gross margin of 5.02, reflecting its pricing power and cost economics. The operating margin of -11.90 and net profit margin of -11.71 provide insight into operational efficiency.

Gross Margin5.02
Operating Margin-11.90
Pretax Margin-12.54
Profit Margin-11.71
EBITDA Margin-11.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.68
FCF Yield0.96

Stock Splits

Chunil Express Co., Ltd.'s most recent stock split took place on December 27, 2007 with a 500000:530041 split ratio.

Last Split Date12/27/2007
Split Ratio500000:530041

Scores

Chunil Express Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50