Chunil Express Co., Ltd. (KRX:000650)
South Korea · Delayed Price · Currency is KRW 303,500
-26,500 (-8.03%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,420 | -4,197 | -4,813 | -6,007 | -567.98 | -6,763 |
Depreciation & Amortization | 2,682 | 2,734 | 2,716 | 2,711 | 2,944 | 2,924 |
Loss (Gain) From Sale of Assets | 18.63 | 24.56 | 51.25 | 5.75 | -10,174 | 63.09 |
Asset Writedown & Restructuring Costs | - | - | 673 | - | 846.5 | - |
Provision & Write-off of Bad Debts | 0.83 | 0.11 | 2.55 | 3.04 | -1.4 | -91.61 |
Other Operating Activities | 2,657 | 2,710 | 1,280 | 1,894 | 2,499 | -107.73 |
Change in Accounts Receivable | -44.47 | 39.23 | -428.12 | -336.61 | -162.34 | 1,402 |
Change in Inventory | -129.69 | -60.9 | 105.8 | -125.21 | 24.45 | 32.29 |
Change in Accounts Payable | 154.55 | 69.23 | -150.21 | 429.42 | 133.65 | -735.86 |
Change in Unearned Revenue | - | - | - | - | - | -47.08 |
Change in Other Net Operating Assets | 720.28 | -1,426 | -830.22 | -103.41 | -755.51 | 5,749 |
Operating Cash Flow | 2,639 | -106.69 | -1,393 | -1,530 | -5,213 | 2,426 |
Operating Cash Flow Growth | - | - | - | - | - | -59.84% |
Capital Expenditures | -5,009 | -2,787 | -2,551 | -13.28 | -77.27 | -1,032 |
Sale of Property, Plant & Equipment | 264.36 | 220.64 | 199.55 | 108.23 | 246.27 | 40.55 |
Investment in Securities | - | - | - | - | 53.37 | -68.37 |
Other Investing Activities | -9.5 | -9.5 | -137.12 | 10.93 | 17,010 | 2,246 |
Investing Cash Flow | -4,726 | -2,553 | -2,466 | 143.88 | 17,277 | 1,311 |
Short-Term Debt Issued | - | 1,959 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 11,000 |
Total Debt Issued | 1,847 | 1,959 | - | - | - | 11,000 |
Short-Term Debt Repaid | - | - | - | - | - | -8,353 |
Long-Term Debt Repaid | - | -733.3 | -765.58 | -733.91 | -758.51 | -754.7 |
Total Debt Repaid | -692.91 | -733.3 | -765.58 | -733.91 | -758.51 | -9,108 |
Net Debt Issued (Repaid) | 1,154 | 1,226 | -765.58 | -733.91 | -758.51 | 1,892 |
Dividends Paid | - | - | - | -3,565 | -2,860 | -1,827 |
Other Financing Activities | 0 | -5 | -12.5 | - | - | - |
Financing Cash Flow | 1,154 | 1,221 | -778.08 | -4,299 | -3,618 | 64.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -932.49 | -1,439 | -4,637 | -5,685 | 8,445 | 3,802 |
Free Cash Flow | -2,370 | -2,894 | -3,945 | -1,543 | -5,291 | 1,393 |
Free Cash Flow Growth | - | - | - | - | - | -52.80% |
Free Cash Flow Margin | -5.27% | -6.47% | -8.96% | -4.09% | -18.03% | 4.47% |
Free Cash Flow Per Share | -1661.02 | -2027.75 | -2764.10 | -1081.19 | -3707.41 | 976.35 |
Cash Interest Paid | 819.2 | 726.75 | 585.81 | 424.49 | 302.71 | 392.5 |
Cash Income Tax Paid | 0.01 | -0.65 | -0.37 | -0.12 | 0.82 | 39.68 |
Levered Free Cash Flow | -5,248 | -5,342 | -2,039 | -1,789 | -5,788 | 3,954 |
Unlevered Free Cash Flow | -4,770 | -4,885 | -1,617 | -1,467 | -5,553 | 4,252 |
Change in Working Capital | 700.67 | -1,379 | -1,303 | -135.8 | -759.75 | 6,401 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.