Chunil Express Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.78	799.39	1,532	2,971	7,608	13,293
Short-Term Investments	15	6	6	6	6	6
Cash & Short-Term Investments	272.78	805.39	1,538	2,977	7,614	13,299
Cash Growth	-83.97%	-47.63%	-48.34%	-60.90%	-42.75%	173.99%
Accounts Receivable	1,141	1,329	1,358	1,397	973.14	639.9
Other Receivables	218.49	195.85	156.13	106.37	277.36	309.69
Receivables	1,370	1,541	1,530	1,522	1,260	995.77
Inventory	397.31	337.34	258.86	298.86	404.66	279.46
Prepaid Expenses	225.6	283.91	269.06	220.51	200.45	220.69
Other Current Assets	35.24	27.24	18.29	3.94	1.31	1.44
Total Current Assets	2,301	2,995	3,615	5,022	9,481	14,796
Property, Plant & Equipment	11,263	11,655	12,374	13,977	12,617	14,407
Long-Term Investments	33,218	33,217	31,831	30,031	27,094	27,782
Other Intangible Assets	927.6	927.6	927.6	927.6	927.6	927.6
Other Long-Term Assets	4,685	4,702	4,700	4,709	4,619	4,683
Total Assets	52,417	53,534	53,503	54,743	54,846	62,706
Accounts Payable	1,348	1,365	1,279	1,210	1,360	930.63
Accrued Expenses	3,132	3,382	2,899	3,276	2,837	2,907
Short-Term Debt	17,097	16,399	1,959	-	-	-
Current Portion of Long-Term Debt	-	-	11,000	-	11,000	-
Current Portion of Leases	676.08	659.67	625.83	623.14	552.41	545.63
Other Current Liabilities	1,839	2,287	2,383	3,583	2,257	1,779
Total Current Liabilities	24,092	24,093	20,146	8,691	18,007	6,163
Long-Term Debt	-	-	-	11,000	-	11,000
Long-Term Leases	390.92	439.49	712.23	1,212	1,272	984.66
Pension & Post-Retirement Benefits	16,827	16,123	15,212	10,994	4,052	3,675
Long-Term Deferred Tax Liabilities	3,201	3,095	3,346	3,587	4,900	4,756
Other Long-Term Liabilities	200	200	-	200	0	200
Total Liabilities	44,711	43,951	39,416	35,684	28,230	26,778
Common Stock	7,146	7,146	7,146	7,146	7,146	7,146
Retained Earnings	-19,549	-17,671	-12,085	-5,689	4,191	12,966
Treasury Stock	-73.5	-73.5	-73.5	-73.5	-73.5	-73.5
Comprehensive Income & Other	20,182	20,182	19,099	17,676	15,352	15,889
Shareholders' Equity	7,706	9,584	14,086	19,059	26,616	35,928
Total Liabilities & Equity	52,417	53,534	53,503	54,743	54,846	62,706
Total Debt	18,164	17,498	14,298	12,835	12,825	12,530
Net Cash (Debt)	-17,891	-16,693	-12,760	-9,858	-5,210	768.83
Net Cash Per Share	-	-11697.56	-8941.15	-6907.79	-3651.19	538.75
Filing Date Shares Outstanding	-	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	-	1.43	1.43	1.43	1.43	1.43
Working Capital	-21,791	-21,099	-16,531	-3,670	-8,526	8,634
Book Value Per Share	-	6715.61	9871.03	13355.45	18650.84	25176.52
Tangible Book Value	6,778	8,656	13,159	18,131	25,688	35,001
Tangible Book Value Per Share	-	6065.60	9221.02	12705.44	18000.83	24526.50
Land	634.22	634.22	634.22	634.22	634.22	634.22
Buildings	646.24	1,458	1,594	1,594	1,536	1,536
Machinery	9,057	24,565	26,113	28,199	27,158	27,798