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

Chunil Express Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	263.08	799.39	1,532	2,971	7,608	13,293
Short-Term Investments	24	6	6	6	6	6
Cash & Short-Term Investments	287.08	805.39	1,538	2,977	7,614	13,299
Cash Growth	-72.67%	-47.63%	-48.34%	-60.90%	-42.75%	173.99%
Accounts Receivable	1,163	1,329	1,358	1,397	973.14	639.9
Other Receivables	261.15	195.85	156.13	106.37	277.36	309.69
Receivables	1,435	1,541	1,530	1,522	1,260	995.77
Inventory	364.5	337.34	258.86	298.86	404.66	279.46
Prepaid Expenses	221.55	283.91	269.06	220.51	200.45	220.69
Other Current Assets	35.02	27.24	18.29	3.94	1.31	1.44
Total Current Assets	2,343	2,995	3,615	5,022	9,481	14,796
Property, Plant & Equipment	10,727	11,655	12,374	13,977	12,617	14,407
Long-Term Investments	33,252	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	4,679	4,702	4,700	4,709	4,619	4,683
Total Assets	51,949	53,534	53,503	54,743	54,846	62,706

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,596	1,365	1,279	1,210	1,360	930.63
Accrued Expenses	3,498	3,382	2,899	3,276	2,837	2,907
Short-Term Debt	16,771	16,399	1,959	-	-	-
Current Portion of Long-Term Debt	-	-	11,000	-	11,000	-
Current Portion of Leases	537.68	659.67	625.83	623.14	552.41	545.63
Other Current Liabilities	2,117	2,287	2,383	3,583	2,257	1,779
Total Current Liabilities	24,520	24,093	20,146	8,691	18,007	6,163
Long-Term Debt	-	-	-	11,000	-	11,000
Long-Term Leases	350.83	439.49	712.23	1,212	1,272	984.66
Pension & Post-Retirement Benefits	17,236	16,123	15,212	10,994	4,052	3,675
Long-Term Deferred Tax Liabilities	3,207	3,095	3,346	3,587	4,900	4,756
Other Long-Term Liabilities	200	200	-	200	0	200
Total Liabilities	45,514	43,951	39,416	35,684	28,230	26,778

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,146	7,146	7,146	7,146	7,146	7,146
Retained Earnings	-20,821	-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	20,183	20,182	19,099	17,676	15,352	15,889
Shareholders' Equity	6,435	9,584	14,086	19,059	26,616	35,928
Total Liabilities & Equity	51,949	53,534	53,503	54,743	54,846	62,706

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,660	17,498	14,298	12,835	12,825	12,530
Net Cash (Debt)	-17,373	-16,693	-12,760	-9,858	-5,210	768.83
Net Cash Growth	-	-	-	-	-	-
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	-22,177	-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	5,507	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	640.4	1,458	1,594	1,594	1,536	1,536
Machinery	8,665	24,565	26,113	28,199	27,158	27,798

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error