Chunil Express Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-5,624	-4,197	-4,813	-6,007	-567.98
Depreciation & Amortization	2,730	2,734	2,716	2,711	2,944
Loss (Gain) From Sale of Assets	11.14	24.56	67.69	5.75	-10,174
Asset Writedown & Restructuring Costs	2,294	-	673	-	846.5
Provision & Write-off of Bad Debts	0.1	0.11	2.55	3.04	-1.4
Other Operating Activities	2,307	2,710	1,263	1,894	2,499
Change in Accounts Receivable	29.72	39.23	-428.12	-336.61	-162.34
Change in Inventory	-78.48	-60.9	105.8	-125.21	24.45
Change in Accounts Payable	85.47	69.23	-150.21	429.42	133.65
Change in Other Net Operating Assets	-1,443	-1,426	-830.22	-103.41	-755.51
Operating Cash Flow	312.01	-106.69	-1,393	-1,530	-5,213
Capital Expenditures	-3,950	-2,787	-2,551	-13.28	-77.27
Sale of Property, Plant & Equipment	214.64	220.64	199.55	108.23	246.27
Investment in Securities	-	-	-	-	53.37
Other Investing Activities	-12.5	-9.5	-137.12	10.93	17,010
Investing Cash Flow	-3,731	-2,553	-2,466	143.88	17,277
Short-Term Debt Issued	3,523	1,959	-	-	-
Total Debt Issued	3,523	1,959	-	-	-
Short-Term Debt Repaid	-83.4	-	-	-	-
Long-Term Debt Repaid	-762.97	-733.3	-765.58	-733.91	-758.51
Total Debt Repaid	-846.37	-733.3	-765.58	-733.91	-758.51
Net Debt Issued (Repaid)	2,677	1,226	-765.58	-733.91	-758.51
Dividends Paid	-	-	-	-3,565	-2,860
Other Financing Activities	10	-5	-12.5	-	-
Financing Cash Flow	2,687	1,221	-778.08	-4,299	-3,618
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-
Net Cash Flow	-732.6	-1,439	-4,637	-5,685	8,445
Free Cash Flow	-3,638	-2,894	-3,945	-1,543	-5,291
Free Cash Flow Margin	-7.99%	-6.47%	-8.96%	-4.09%	-18.03%
Free Cash Flow Per Share	-	-2027.75	-2764.10	-1081.19	-3707.41
Cash Interest Paid	764.39	726.75	585.81	424.49	302.71
Cash Income Tax Paid	-0.05	-0.65	-0.37	-0.12	0.82
Levered Free Cash Flow	-5,053	-5,342	-2,039	-1,789	-5,788
Unlevered Free Cash Flow	-4,573	-4,885	-1,617	-1,467	-5,553
Change in Working Capital	-1,407	-1,379	-1,303	-135.8	-759.75

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