Chunil Express Co., Ltd. (KRX:000650)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,900
-100 (-0.24%)
At close: Jun 5, 2025, 3:30 PM KST

Chunil Express Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6871,5322,9717,60813,2934,848
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Short-Term Investments
1566666
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Cash & Short-Term Investments
1,7021,5382,9777,61413,2994,854
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Cash Growth
31.42%-48.34%-60.90%-42.75%173.99%364.01%
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Accounts Receivable
1,0941,3581,397973.14639.9479.19
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Other Receivables
145.28156.13106.37277.36309.69609.39
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Receivables
1,2561,5301,5221,260995.771,288
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Inventory
311.8258.86298.86404.66279.46303.91
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Prepaid Expenses
223.44269.06220.51200.45220.69235.12
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Other Current Assets
45.2918.293.941.311.440.62
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Total Current Assets
3,5383,6155,0229,48114,7966,682
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Property, Plant & Equipment
11,92712,37413,97712,61714,40717,961
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Long-Term Investments
31,83131,83130,03127,09427,78227,883
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Other Intangible Assets
927.6927.6927.6927.6927.6927.6
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Other Long-Term Assets
4,6854,7004,7094,6194,68313,566
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Total Assets
52,96253,50354,74354,84662,70667,020
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Accounts Payable
1,2031,2791,2101,360930.63796.98
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Accrued Expenses
3,2572,8993,2762,8372,9072,957
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Short-Term Debt
3,3201,959----
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Current Portion of Long-Term Debt
11,00011,000-11,000--
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Current Portion of Leases
728.49625.83623.14552.41545.63556.18
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Other Current Liabilities
1,9462,3833,5832,2571,7794,460
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Total Current Liabilities
21,45520,1468,69118,0076,1638,771
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Long-Term Debt
--11,000-11,00011,000
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Long-Term Leases
601.54712.231,2121,272984.661,424
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Long-Term Deferred Tax Liabilities
3,2703,3463,5874,9004,7563,881
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Other Long-Term Liabilities
-0-2000200-0
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Total Liabilities
40,98639,41635,68428,23026,77829,081
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Common Stock
7,1467,1467,1467,1467,1467,146
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Retained Earnings
-14,196-12,085-5,6894,19112,96614,940
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Treasury Stock
-73.5-73.5-73.5-73.5-73.5-73.5
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Comprehensive Income & Other
19,09919,09917,67615,35215,88915,926
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Shareholders' Equity
11,97614,08619,05926,61635,92837,939
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Total Liabilities & Equity
52,96253,50354,74354,84662,70667,020
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Total Debt
15,65014,29812,83512,82512,53012,980
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Net Cash (Debt)
-13,948-12,760-9,858-5,210768.83-8,126
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Net Cash Per Share
--8941.15-6907.79-3651.19538.75-5694.16
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Filing Date Shares Outstanding
-1.431.431.431.431.43
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Total Common Shares Outstanding
-1.431.431.431.431.43
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Working Capital
-17,917-16,531-3,670-8,5268,634-2,089
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Book Value Per Share
-9871.0313355.4518650.8425176.5226585.55
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Tangible Book Value
11,04813,15918,13125,68835,00137,011
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Tangible Book Value Per Share
-9221.0212705.4418000.8324526.5025935.54
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Land
634.22634.22634.22634.22634.22634.22
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Buildings
809.471,5941,5941,5361,536921.88
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Machinery
9,15126,11328,19927,15827,79814,321
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.