CHUNIL EXPRESS CO., LTD. Financials Chunil Express Co., Ltd.
Equities
A000650
KR7000650002
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45,350 KRW | -0.98% |
|
+0.55% | -4.43% |
| 2023 | Chunil Express Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113,308 | 99,894 | 100,465 | 96,041 | 86,337 | 67,714 |
| Enterprise Value (EV) 1 | 113,610 | 109,142 | 108,591 | 95,272 | 91,547 | 77,572 |
| P/E ratio | -547 x | 138 x | -14.9 x | -169 x | -14.4 x | -14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.04 x | 1.68 x | 3.22 x | 3.27 x | 2.29 x | 1.54 x |
| EV / Revenue | 2.04 x | 1.83 x | 3.48 x | 3.25 x | 2.43 x | 1.76 x |
| EV / EBITDA | -440 x | 27.5 x | -15.4 x | -13.8 x | -19.5 x | -31.9 x |
| EV / FCF | -9.96 x | 73.9 x | 27.5 x | -16.5 x | -51.2 x | -38.1 x |
| FCF Yield | -10% | 1.35% | 3.64% | -6.08% | -1.95% | -2.63% |
| Price to Book | 1.83 x | 1.96 x | 2.65 x | 2.67 x | 3.24 x | 3.55 x |
| Nbr of stocks (in thousands) | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 |
| Reference price 2 | 79,400 | 70,000 | 70,400 | 67,300 | 60,500 | 47,450 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,559 | 59,633 | 31,159 | 29,343 | 37,703 | 43,998 |
| EBITDA 1 | -258 | 3,963 | -7,071 | -6,900 | -4,701 | -2,432 |
| EBIT 1 | -3,153 | 560.7 | -9,996 | -9,844 | -7,411 | -5,148 |
| Operating Margin | -5.68% | 0.94% | -32.08% | -33.55% | -19.66% | -11.7% |
| Earnings before Tax (EBT) 1 | -317.2 | 825.3 | -9,134 | -90.98 | -5,938 | -5,401 |
| Net income 1 | -207.3 | 722.5 | -6,763 | -568 | -6,007 | -4,813 |
| Net margin | -0.37% | 1.21% | -21.7% | -1.94% | -15.93% | -10.94% |
| EPS 2 | -145.2 | 506.3 | -4,739 | -398.0 | -4,209 | -3,373 |
| Free Cash Flow 1 | -11,403 | 1,476 | 3,954 | -5,788 | -1,789 | -2,039 |
| FCF margin | -20.52% | 2.48% | 12.69% | -19.73% | -4.75% | -4.63% |
| FCF Conversion (EBITDA) | - | 37.24% | - | - | - | - |
| FCF Conversion (Net income) | - | 204.28% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 302 | 9,248 | 8,126 | - | 5,210 | 9,858 |
| Net Cash position 1 | - | - | - | 769 | - | - |
| Leverage (Debt/EBITDA) | -1.17 x | 2.333 x | -1.149 x | - | -1.108 x | -4.053 x |
| Free Cash Flow 1 | -11,403 | 1,476 | 3,954 | -5,788 | -1,789 | -2,039 |
| ROE (net income / shareholders' equity) | -0.38% | 1.28% | -15.2% | -1.54% | -19.2% | -21.1% |
| ROA (Net income/ Total Assets) | -2.66% | 0.44% | -8.5% | -9.49% | -7.88% | -5.87% |
| Assets 1 | 7,795 | 165,410 | 79,604 | 5,988 | 76,224 | 81,964 |
| Book Value Per Share 2 | 43,365 | 35,741 | 26,586 | 25,177 | 18,651 | 13,355 |
| Cash Flow per Share 2 | 892.0 | 733.0 | 3,397 | 9,315 | 5,331 | 2,082 |
| Capex 1 | 4,143 | 3,087 | 1,032 | 77.3 | 13.3 | 2,551 |
| Capex / Sales | 7.46% | 5.18% | 3.31% | 0.26% | 0.04% | 5.8% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 46.96M | |
| -3.15% | 21.81B | |
| +7.23% | 9.71B | |
| +10.17% | 9.37B | |
| +5.11% | 6.92B | |
| -8.53% | 6.29B | |
| +15.00% | 4.33B | |
| -24.87% | 4.08B | |
| -28.80% | 3.55B | |
| -29.20% | 3.54B |
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