TipRanks
Chunil Express Co., Ltd (KR:000650)
:000650
South Korea Market
000650
Chunil Express Co., Ltd
RESEARCH TOOLSreports

Chunil Express Co., Ltd (000650) Ratios

― Followers

Chunil Express Co., Ltd Ratios

KR:000650's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:000650's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.12 0.18 0.58 0.53
Quick Ratio
 0.08 0.11 0.17 0.54 0.50
Cash Ratio
 0.01 0.03 0.08 0.34 0.42
Solvency Ratio
 -0.11 -0.06 -0.04 -0.06 -0.12
Operating Cash Flow Ratio
 -0.05 0.01 >-0.01 -0.16 -0.08
Short-Term Operating Cash Flow Coverage
 -0.07 0.02 >-0.01 0.00 -0.14
Net Current Asset Value
₩ -43.17B₩ -41.52B₩ -35.80B₩ -30.66B₩ -18.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.27 0.23 0.23
Debt-to-Equity Ratio
 2.74 1.83 1.01 0.67 0.48
Debt-to-Capital Ratio
 0.73 0.65 0.50 0.40 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.37 0.00
Financial Leverage Ratio
 8.07 5.65 3.80 2.87 2.06
Debt Service Coverage Ratio
 -0.12 -0.16 -0.05 -2.11 -0.24
Interest Coverage Ratio
 -6.24 -7.73 -7.21 -7.63 -14.38
Debt to Market Cap
 0.08 0.03 0.25 0.16 0.13
Interest Debt Per Share
 12.95K 12.78K 10.53K 9.47K 9.35K
Net Debt to EBITDA
 -6.97 -5.20 -16.63 -4.91 -1.92
Profitability Margins
Gross Profit Margin
5.08%3.33%4.93%3.59%-4.08%
EBIT Margin
-10.79%-13.04%-7.83%-10.74%-14.38%
EBITDA Margin
-5.32%-7.05%-1.72%-4.57%-7.19%
Operating Profit Margin
-10.96%-13.04%-11.78%-11.70%-19.66%
Pretax Profit Margin
-16.80%-13.37%-9.47%-12.27%-15.75%
Net Profit Margin
-16.10%-12.17%-9.39%-10.94%-15.93%
Continuous Operations Profit Margin
-16.10%-12.17%-9.39%-10.94%-15.93%
Net Income Per EBT
95.85%91.08%99.15%89.12%101.17%
EBT Per EBIT
153.32%102.50%80.33%104.90%80.12%
Return on Assets (ROA)
-14.54%-10.25%-7.84%-8.79%-10.95%
Return on Equity (ROE)
-86.28%-57.87%-29.79%-25.25%-22.57%
Return on Capital Employed (ROCE)
-18.73%-19.80%-15.80%-11.18%-20.12%
Return on Invested Capital (ROIC)
-11.01%-11.50%-11.13%-9.83%-15.32%
Return on Tangible Assets
-14.80%-10.43%-7.98%-8.94%-11.14%
Earnings Yield
-3.70%-1.10%-8.18%-7.19%-7.20%
Efficiency Ratios
Receivables Turnover
 32.68 29.57 29.22 28.92 29.91
Payables Turnover
 27.90 32.27 33.24 35.06 28.85
Inventory Turnover
 122.14 130.53 164.22 141.93 96.97
Fixed Asset Turnover
 4.37 3.91 3.61 3.15 2.99
Asset Turnover
 0.90 0.84 0.84 0.80 0.69
Working Capital Turnover Ratio
 -2.13 -2.42 -4.43 -7.22 696.40
Cash Conversion Cycle
 1.07 3.83 3.73 4.78 3.31
Days of Sales Outstanding
 11.17 12.35 12.49 12.62 12.20
Days of Inventory Outstanding
 2.99 2.80 2.22 2.57 3.76
Days of Payables Outstanding
 13.08 11.31 10.98 10.41 12.65
Operating Cycle
 14.16 15.14 14.71 15.19 15.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -796.26 218.34 -74.76 -976.47 -1.07K
Free Cash Flow Per Share
 -2.61K -2.55K -2.03K -2.76K -1.08K
CapEx Per Share
 1.81K 2.76K 1.95K 1.79K 9.31
Free Cash Flow to Operating Cash Flow
 3.28 -11.66 27.12 2.83 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.44 0.08 -0.04 -0.55 -0.43
Capital Expenditure Coverage Ratio
 -0.44 0.08 -0.04 -0.55 -115.16
Operating Cash Flow Coverage Ratio
 -0.06 0.02 >-0.01 -0.11 -0.12
Operating Cash Flow to Sales Ratio
 -0.02 <0.01 >-0.01 -0.03 -0.04
Free Cash Flow Yield
-1.83%-0.72%-5.64%-5.89%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.77 -90.85 -12.22 -13.91 -13.90
Price-to-Sales (P/S) Ratio
 4.31 11.06 1.15 1.52 2.21
Price-to-Book (P/B) Ratio
 31.40 52.56 3.64 3.51 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.24 -138.44 -17.73 -16.97 -54.11
Price-to-Operating Cash Flow Ratio
 -177.83 1.61K -480.86 -48.03 -54.58
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.85 0.96 0.70 -0.01
Price-to-Fair Value
 31.40 52.56 3.64 3.51 3.14
Enterprise Value Multiple
 -87.90 -162.08 -83.48 -38.21 -32.71
Enterprise Value
 221.32B 520.42B 64.07B 76.79B 88.70B
EV to EBITDA
 -88.65 -162.08 -83.48 -38.21 -32.71
EV to Sales
 4.72 11.43 1.43 1.75 2.35
EV to Free Cash Flow
 -59.41 -143.03 -22.14 -19.47 -57.49
EV to Operating Cash Flow
 -194.77 1.67K -600.51 -55.11 -57.99
Tangible Book Value Per Share
 3.86K 6.06K 9.22K 12.71K 18.00K
Shareholders’ Equity Per Share
 4.51K 6.71K 9.87K 13.36K 18.65K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.09 <0.01 0.11 -0.01
Revenue Per Share
 32.87K 31.88K 31.34K 30.83K 26.42K
Net Income Per Share
 -5.29K -3.88K -2.94K -3.37K -4.21K
Tax Burden
 0.96 0.91 0.99 0.89 1.01
Interest Burden
 1.56 1.02 1.21 1.14 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 -0.06 0.03 0.29 0.25
Currency in KRW