Total Valuation
Chunil Express Co., Ltd has a market cap or net worth of ₩192.65B. The enterprise value is ―.
Market Cap₩192.65B
Enterprise Value―
Share Statistics
Chunil Express Co., Ltd has 1,429,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,429,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chunil Express Co., Ltd’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -11.50%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.50%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee163.26M
Profits Per Employee-20.16M
Employee Count279
Asset Turnover0.84
Inventory Turnover130.53
Valuation Ratios
The current PE Ratio of Chunil Express Co., Ltd is ―. Chunil Express Co., Ltd’s PEG ratio is -2.85.
PE Ratio―
PS Ratio11.06
PB Ratio52.56
Price to Fair Value52.56
Price to FCF-138.44
Price to Operating Cash Flow750.06
PEG Ratio-2.85
Income Statement
In the last 12 months, Chunil Express Co., Ltd had revenue of 45.55B and earned -5.55B in profits. Earnings per share was -3.88K.
Revenue45.55B
Gross Profit1.52B
Operating Income-5.94B
Pretax Income-6.09B
Net Income-5.55B
EBITDA-3.21B
Earnings Per Share (EPS)-3.88K
Cash Flow
In the last 12 months, operating cash flow was 261.61M and capital expenditures -3.95B, giving a free cash flow of -3.69B billion.
Operating Cash Flow261.61M
Free Cash Flow-3.69B
Free Cash Flow per Share-2.58K
Dividends & Yields
Chunil Express Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change234.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.17K
Important Dates
Chunil Express Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Chunil Express Co., Ltd as a current ratio of 0.12, with Debt / Equity ratio of 235.72%
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap0.03
Net Debt to EBITDA-5.20
Interest Coverage Ratio-7.73
Taxes
In the past 12 months, Chunil Express Co., Ltd has paid -543.22M in taxes.
Income Tax-543.22M
Effective Tax Rate0.09
Enterprise Valuation
Chunil Express Co., Ltd EV to EBITDA ratio is -162.08, with an EV/FCF ratio of -143.03.
EV to Sales11.43
EV to EBITDA-162.08
EV to Free Cash Flow-143.03
EV to Operating Cash Flow1.67K
Balance Sheet
Chunil Express Co., Ltd has ₩272.78M in cash and marketable securities with ₩18.16B in debt, giving a net cash position of -₩17.89B billion.
Cash & Marketable Securities₩272.78M
Total Debt₩18.16B
Net Cash-₩17.89B
Net Cash Per Share-₩12.52K
Tangible Book Value Per Share₩6.06K
Margins
Gross margin is 4.70%, with operating margin of -13.04%, and net profit margin of -12.17%.
Gross Margin4.70%
Operating Margin-13.04%
Pretax Margin-13.37%
Net Profit Margin-12.17%
EBITDA Margin-7.05%
EBIT Margin-13.04%
Analyst Forecast
The average price target for Chunil Express Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast-24.76%