Chunil Express Co., Ltd. (KRX:000650)
South Korea · Delayed Price · Currency is KRW 155,800
+2,300 (1.50%)
Aug 28, 2026, 3:30 PM KST
Chunil Express Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -7,629 | -5,624 | -4,197 | -4,813 | -6,007 | -567.98 |
Depreciation & Amortization | 2,564 | 2,730 | 2,734 | 2,716 | 2,711 | 2,944 |
Loss (Gain) From Sale of Assets | -1.54 | 11.14 | 24.56 | 51.25 | 5.75 | -10,174 |
Asset Writedown & Restructuring Costs | 2,294 | 2,294 | - | 673 | - | 846.5 |
Provision & Write-off of Bad Debts | 2.24 | 0.1 | 0.11 | 2.55 | 3.04 | -1.4 |
Other Operating Activities | 2,568 | 2,307 | 2,710 | 1,280 | 1,894 | 2,499 |
Change in Accounts Receivable | -131.4 | 29.72 | 39.23 | -428.12 | -336.61 | -162.34 |
Change in Inventory | -7.08 | -78.48 | -60.9 | 105.8 | -125.21 | 24.45 |
Change in Accounts Payable | 317.49 | 85.47 | 69.23 | -150.21 | 429.42 | 133.65 |
Change in Other Net Operating Assets | -1,114 | -1,443 | -1,426 | -830.22 | -103.41 | -755.51 |
Operating Cash Flow | -1,136 | 312.01 | -106.69 | -1,393 | -1,530 | -5,213 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,589 | -3,950 | -2,787 | -2,551 | -13.28 | -77.27 |
Sale of Property, Plant & Equipment | 130.92 | 214.64 | 220.64 | 199.55 | 108.23 | 246.27 |
Investment in Securities | -33 | - | - | - | - | 53.37 |
Other Investing Activities | - | -12.5 | -9.5 | -137.12 | 10.93 | 17,010 |
Investing Cash Flow | -2,458 | -3,731 | -2,553 | -2,466 | 143.88 | 17,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,523 | 1,959 | - | - | - |
Total Debt Issued | 4,003 | 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 | -1,181 | -846.37 | -733.3 | -765.58 | -733.91 | -758.51 |
Net Debt Issued (Repaid) | 2,821 | 2,677 | 1,226 | -765.58 | -733.91 | -758.51 |
Dividends Paid | - | - | - | - | -3,565 | -2,860 |
Other Financing Activities | 10 | 10 | -5 | -12.5 | - | - |
Financing Cash Flow | 2,831 | 2,687 | 1,221 | -778.08 | -4,299 | -3,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | -763.16 | -732.6 | -1,439 | -4,637 | -5,685 | 8,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,726 | -3,638 | -2,894 | -3,945 | -1,543 | -5,291 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.94% | -7.99% | -6.47% | -8.96% | -4.09% | -18.03% |
Free Cash Flow Per Share | - | -2549.65 | -2027.75 | -2764.10 | -1081.19 | -3707.41 |
Levered Free Cash Flow | -3,536 | -5,053 | -5,342 | -2,039 | -1,789 | -5,788 |
Unlevered Free Cash Flow | -3,021 | -4,573 | -4,885 | -1,617 | -1,467 | -5,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 820.59 | 764.39 | 726.75 | 585.81 | 424.49 | 302.71 |
Cash Income Tax Paid | - | -0.05 | -0.65 | -0.37 | -0.12 | 0.82 |
Change in Working Capital | -934.77 | -1,407 | -1,379 | -1,303 | -135.8 | -759.75 |