Chunil Express Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	567.34	1,532	2,971	7,608	13,293	4,848
Short-Term Investments	33	6	6	6	6	6
Cash & Short-Term Investments	600.34	1,538	2,977	7,614	13,299	4,854
Cash Growth	-60.83%	-48.34%	-60.90%	-42.75%	173.99%	364.01%
Accounts Receivable	1,106	1,358	1,397	973.14	639.9	479.19
Other Receivables	167.18	156.13	106.37	277.36	309.69	609.39
Receivables	1,290	1,530	1,522	1,260	995.77	1,288
Inventory	384.66	258.86	298.86	404.66	279.46	303.91
Prepaid Expenses	240.02	269.06	220.51	200.45	220.69	235.12
Other Current Assets	30.11	18.29	3.94	1.31	1.44	0.62
Total Current Assets	2,545	3,615	5,022	9,481	14,796	6,682
Property, Plant & Equipment	13,792	12,374	13,977	12,617	14,407	17,961
Long-Term Investments	31,835	31,831	30,031	27,094	27,782	27,883
Other Intangible Assets	927.6	927.6	927.6	927.6	927.6	927.6
Other Long-Term Assets	4,695	4,700	4,709	4,619	4,683	13,566
Total Assets	53,838	53,503	54,743	54,846	62,706	67,020
Accounts Payable	1,352	1,279	1,210	1,360	930.63	796.98
Accrued Expenses	3,306	2,899	3,276	2,837	2,907	2,957
Short-Term Debt	14,754	1,959	-	-	-	-
Current Portion of Long-Term Debt	-	11,000	-	11,000	-	-
Current Portion of Leases	652.41	625.83	623.14	552.41	545.63	556.18
Other Current Liabilities	2,935	2,383	3,583	2,257	1,779	4,460
Total Current Liabilities	22,999	20,146	8,691	18,007	6,163	8,771
Long-Term Debt	-	-	11,000	-	11,000	11,000
Long-Term Leases	391.22	712.23	1,212	1,272	984.66	1,424
Pension & Post-Retirement Benefits	16,002	15,212	10,994	4,052	3,675	4,006
Long-Term Deferred Tax Liabilities	3,163	3,346	3,587	4,900	4,756	3,881
Other Long-Term Liabilities	-0	-	200	0	200	-0
Total Liabilities	42,555	39,416	35,684	28,230	26,778	29,081
Common Stock	7,146	7,146	7,146	7,146	7,146	7,146
Retained Earnings	-14,892	-12,085	-5,689	4,191	12,966	14,940
Treasury Stock	-73.5	-73.5	-73.5	-73.5	-73.5	-73.5
Comprehensive Income & Other	19,103	19,099	17,676	15,352	15,889	15,926
Shareholders' Equity	11,283	14,086	19,059	26,616	35,928	37,939
Total Liabilities & Equity	53,838	53,503	54,743	54,846	62,706	67,020
Total Debt	15,798	14,298	12,835	12,825	12,530	12,980
Net Cash (Debt)	-15,197	-12,760	-9,858	-5,210	768.83	-8,126
Net Cash Per Share	-10649.48	-8941.15	-6907.79	-3651.19	538.75	-5694.16
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.43	1.43
Working Capital	-20,455	-16,531	-3,670	-8,526	8,634	-2,089
Book Value Per Share	7906.57	9871.03	13355.45	18650.84	25176.52	26585.55
Tangible Book Value	10,355	13,159	18,131	25,688	35,001	37,011
Tangible Book Value Per Share	7256.55	9221.02	12705.44	18000.83	24526.50	25935.54
Land	634.22	634.22	634.22	634.22	634.22	634.22
Buildings	795.37	1,594	1,594	1,536	1,536	921.88
Machinery	11,322	26,113	28,199	27,158	27,798	14,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.