Chunil Express Co., Ltd. (KRX: 000650)

Chunil Express Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,500	2,971	7,608	13,293	4,848	1,046
Short-Term Investments	33	6	6	6	6	-
Cash & Short-Term Investments	1,533	2,977	7,614	13,299	4,854	1,046
Cash Growth	-69.33%	-60.90%	-42.75%	173.99%	364.01%	-17.85%
Accounts Receivable	1,062	1,397	973.14	639.9	479.19	10,158
Other Receivables	129.2	106.37	277.36	309.69	609.39	-
Receivables	1,212	1,522	1,260	995.77	1,288	10,469
Inventory	355.86	298.86	404.66	279.46	303.91	336.2
Prepaid Expenses	254.61	220.51	200.45	220.69	235.12	272.1
Other Current Assets	12.1	3.94	1.31	1.44	0.62	26.28
Total Current Assets	3,368	5,022	9,481	14,796	6,682	12,149
Property, Plant & Equipment	13,026	13,977	12,617	14,407	17,961	19,184
Long-Term Investments	30,033	30,031	27,094	27,782	27,883	33,837
Other Intangible Assets	927.6	927.6	927.6	927.6	927.6	927.6
Other Long-Term Assets	4,714	4,709	4,619	4,683	13,566	13,946
Total Assets	52,136	54,743	54,846	62,706	67,020	80,045
Accounts Payable	1,197	1,210	1,360	930.63	796.98	1,533
Accrued Expenses	3,182	3,276	2,837	2,907	2,957	4,067
Short-Term Debt	1,907	-	-	-	-	8,353
Current Portion of Long-Term Debt	11,000	-	11,000	-	-	-
Current Portion of Leases	671.09	623.14	552.41	545.63	556.18	611.45
Current Income Taxes Payable	-	-	-	-	-	41.44
Current Unearned Revenue	-	-	-	-	-	47.08
Other Current Liabilities	2,049	3,583	2,257	1,779	4,460	3,193
Total Current Liabilities	20,005	8,691	18,007	6,163	8,771	17,846
Long-Term Debt	-	11,000	-	11,000	11,000	-
Long-Term Leases	775.6	1,212	1,272	984.66	1,424	1,329
Long-Term Deferred Tax Liabilities	3,557	3,587	4,900	4,756	3,881	7,513
Other Long-Term Liabilities	200	200	0	200	-0	-
Total Liabilities	36,729	35,684	28,230	26,778	29,081	29,041
Common Stock	7,146	7,146	7,146	7,146	7,146	7,146
Retained Earnings	-9,343	-5,689	4,191	12,966	14,940	23,323
Treasury Stock	-73.5	-73.5	-73.5	-73.5	-73.5	-73.5
Comprehensive Income & Other	17,677	17,676	15,352	15,889	15,926	20,608
Shareholders' Equity	15,406	19,059	26,616	35,928	37,939	51,004
Total Liabilities & Equity	52,136	54,743	54,846	62,706	67,020	80,045
Total Debt	14,354	12,835	12,825	12,530	12,980	10,294
Net Cash (Debt)	-12,821	-9,858	-5,210	768.83	-8,126	-9,248
Net Cash Per Share	-8984.69	-6907.79	-3650.86	538.74	-5693.92	-6476.57
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	-16,638	-3,670	-8,526	8,634	-2,089	-5,697
Book Value Per Share	10795.94	13355.45	18650.84	25176.52	26585.55	35740.60
Tangible Book Value	14,479	18,131	25,688	35,001	37,011	50,076
Tangible Book Value Per Share	10145.93	12705.44	18000.83	24526.50	25935.54	35090.59
Land	634.22	634.22	634.22	634.22	634.22	634.22
Buildings	823.65	1,594	1,536	1,536	921.88	1,592
Machinery	10,158	28,199	27,158	27,798	14,321	31,900

Source: S&P Capital IQ. Standard template. Financial Sources.