Chunil Express Co., Ltd. (KRX: 000650)
South Korea
· Delayed Price · Currency is KRW 36,000
+300 (0.84%)
Dec 20, 2024, 3:00 PM KST
Chunil Express Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,729 | -4,813 | -6,007 | -567.98 | -6,763 | 722.51 | Upgrade
|
| Depreciation & Amortization | 2,817 | 2,716 | 2,711 | 2,944 | 2,924 | 3,403 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.22 | 67.69 | 5.75 | -10,174 | 63.09 | 71.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 673 | 673 | - | 846.5 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.73 | 2.55 | 3.04 | -1.4 | -91.61 | 0.66 | Upgrade
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| Other Operating Activities | 2,246 | 1,263 | 1,894 | 2,499 | -107.73 | 1,873 | Upgrade
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| Change in Accounts Receivable | 697.5 | -428.12 | -336.61 | -162.34 | 1,402 | -66.1 | Upgrade
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| Change in Inventory | 121.73 | 105.8 | -125.21 | 24.45 | 32.29 | -2.56 | Upgrade
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| Change in Accounts Payable | -224.79 | -150.21 | 429.42 | 133.65 | -735.86 | 157.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -47.08 | 47.08 | Upgrade
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| Change in Other Net Operating Assets | -2,964 | -830.22 | -103.41 | -755.51 | 5,749 | -166.61 | Upgrade
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| Operating Cash Flow | -2,408 | -1,393 | -1,530 | -5,213 | 2,426 | 6,039 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.84% | - | Upgrade
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| Capital Expenditures | -2,336 | -2,551 | -13.28 | -77.27 | -1,032 | -3,087 | Upgrade
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| Sale of Property, Plant & Equipment | 199.18 | 199.55 | 108.23 | 246.27 | 40.55 | 108.55 | Upgrade
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| Investment in Securities | - | - | - | 53.37 | -68.37 | 562.29 | Upgrade
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| Other Investing Activities | - | -137.12 | 10.93 | 17,010 | 2,246 | 126.07 | Upgrade
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| Investing Cash Flow | -2,127 | -2,466 | 143.88 | 17,277 | 1,311 | -2,290 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6,778 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,000 | - | Upgrade
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| Total Debt Issued | -9,093 | - | - | - | 11,000 | 6,778 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8,353 | - | Upgrade
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| Long-Term Debt Repaid | - | -765.58 | -733.91 | -758.51 | -754.7 | -771.22 | Upgrade
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| Total Debt Repaid | 10,180 | -765.58 | -733.91 | -758.51 | -9,108 | -771.22 | Upgrade
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| Net Debt Issued (Repaid) | 1,087 | -765.58 | -733.91 | -758.51 | 1,892 | 6,007 | Upgrade
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| Dividends Paid | - | - | -3,565 | -2,860 | -1,827 | -9,983 | Upgrade
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| Other Financing Activities | -17.5 | -12.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,069 | -778.08 | -4,299 | -3,618 | 64.95 | -3,976 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -3,466 | -4,637 | -5,685 | 8,445 | 3,802 | -227.25 | Upgrade
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| Free Cash Flow | -4,744 | -3,945 | -1,543 | -5,291 | 1,393 | 2,952 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -52.80% | - | Upgrade
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| Free Cash Flow Margin | -10.70% | -8.97% | -4.09% | -18.03% | 4.47% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -3324.63 | -2764.10 | -1081.09 | -3707.33 | 976.31 | 2067.45 | Upgrade
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| Cash Interest Paid | 617.16 | 585.81 | 424.49 | 302.71 | 392.5 | 209.39 | Upgrade
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| Cash Income Tax Paid | - | -0.37 | -0.12 | 0.82 | 39.68 | 252.79 | Upgrade
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| Levered Free Cash Flow | -3,549 | -2,039 | -1,789 | -5,788 | 3,954 | 1,476 | Upgrade
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| Unlevered Free Cash Flow | -3,108 | -1,617 | -1,467 | -5,553 | 4,252 | 1,663 | Upgrade
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| Change in Net Working Capital | -470.79 | -1,436 | -467.8 | 2,267 | -8,608 | -997.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.