XKRX000650
Market cap35mUSD
Jan 10, Last price
36,300.00KRW
1D
0.83%
1Q
-12.21%
Jan 2017
-59.93%
Name
Chunil Express Co Ltd
Chart & Performance
Profile
Chunil Express Co., Ltd. operates and provides vehicles for passenger transportation in South Korea. It is also involved in the real estate marketing and leasing service activities. The company was founded in 1949 and is based in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 43,998,456 16.70% | 37,703,179 28.49% | |||||||
Cost of revenue | 42,962,141 | 39,644,229 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,036,315 | (1,941,050) | |||||||
NOPBT Margin | 2.36% | ||||||||
Operating Taxes | (587,548) | 69,476 | |||||||
Tax Rate | |||||||||
NOPAT | 1,623,863 | (2,010,526) | |||||||
Net income | (4,813,001) -19.88% | (6,007,020) 957.61% | |||||||
Dividends | (3,565,402) | ||||||||
Dividend yield | 4.13% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 623,143 | 11,552,406 | |||||||
Long-term debt | 14,046,270 | 3,096,608 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,193,881 | 4,051,622 | |||||||
Net debt | (23,123,339) | (20,053,048) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,393,473) | (1,529,634) | |||||||
CAPEX | (2,551,053) | (13,283) | |||||||
Cash from investing activities | (2,465,588) | 143,882 | |||||||
Cash from financing activities | (778,083) | (4,299,309) | |||||||
FCF | 2,793,342 | (219,891) | |||||||
Balance | |||||||||
Cash | 2,976,917 | 7,614,061 | |||||||
Long term investments | 34,815,834 | 27,088,002 | |||||||
Excess cash | 35,592,828 | 32,816,904 | |||||||
Stockholders' equity | 11,149,570 | 34,672,134 | |||||||
Invested Capital | 31,937,966 | 10,219,656 | |||||||
ROIC | 7.70% | ||||||||
ROCE | 2.22% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,427 | 1,427 | |||||||
Price | 47,450.00 -21.57% | 60,500.00 -10.10% | |||||||
Market cap | 67,713,712 -21.57% | 86,336,767 -10.10% | |||||||
EV | 44,590,374 | 66,283,719 | |||||||
EBITDA | 3,752,224 | 769,498 | |||||||
EV/EBITDA | 11.88 | 86.14 | |||||||
Interest | 675,092 | 515,511 | |||||||
Interest/NOPBT | 65.14% |