Chunil Express Co., Ltd. (KRX:000650)
South Korea
· Delayed Price · Currency is KRW 202,500
-2,000 (-0.98%)
Apr 29, 2026, 3:30 PM KST
Chunil Express Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 799.39 | 1,532 | 2,971 | 7,608 | 13,293 | Upgrade
|
| Short-Term Investments | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Cash & Short-Term Investments | 805.39 | 1,538 | 2,977 | 7,614 | 13,299 | Upgrade
|
| Cash Growth | -47.63% | -48.34% | -60.90% | -42.75% | 173.99% | Upgrade
|
| Accounts Receivable | 1,329 | 1,358 | 1,397 | 973.14 | 639.9 | Upgrade
|
| Other Receivables | 195.85 | 156.13 | 106.37 | 277.36 | 309.69 | Upgrade
|
| Receivables | 1,541 | 1,530 | 1,522 | 1,260 | 995.77 | Upgrade
|
| Inventory | 337.34 | 258.86 | 298.86 | 404.66 | 279.46 | Upgrade
|
| Prepaid Expenses | 283.91 | 269.06 | 220.51 | 200.45 | 220.69 | Upgrade
|
| Other Current Assets | 27.24 | 18.29 | 3.94 | 1.31 | 1.44 | Upgrade
|
| Total Current Assets | 2,995 | 3,615 | 5,022 | 9,481 | 14,796 | Upgrade
|
| Property, Plant & Equipment | 11,655 | 12,374 | 13,977 | 12,617 | 14,407 | Upgrade
|
| Long-Term Investments | 33,217 | 31,831 | 30,031 | 27,094 | 27,782 | Upgrade
|
| Other Intangible Assets | 927.6 | 927.6 | 927.6 | 927.6 | 927.6 | Upgrade
|
| Other Long-Term Assets | 4,702 | 4,700 | 4,709 | 4,619 | 4,683 | Upgrade
|
| Total Assets | 53,534 | 53,503 | 54,743 | 54,846 | 62,706 | Upgrade
|
| Accounts Payable | 1,365 | 1,279 | 1,210 | 1,360 | 930.63 | Upgrade
|
| Accrued Expenses | 3,382 | 2,899 | 3,276 | 2,837 | 2,907 | Upgrade
|
| Short-Term Debt | 16,399 | 1,959 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 11,000 | - | 11,000 | - | Upgrade
|
| Current Portion of Leases | 659.67 | 625.83 | 623.14 | 552.41 | 545.63 | Upgrade
|
| Other Current Liabilities | 2,287 | 2,383 | 3,583 | 2,257 | 1,779 | Upgrade
|
| Total Current Liabilities | 24,093 | 20,146 | 8,691 | 18,007 | 6,163 | Upgrade
|
| Long-Term Debt | - | - | 11,000 | - | 11,000 | Upgrade
|
| Long-Term Leases | 439.49 | 712.23 | 1,212 | 1,272 | 984.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 16,123 | 15,212 | 10,994 | 4,052 | 3,675 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,095 | 3,346 | 3,587 | 4,900 | 4,756 | Upgrade
|
| Other Long-Term Liabilities | 200 | - | 200 | 0 | 200 | Upgrade
|
| Total Liabilities | 43,951 | 39,416 | 35,684 | 28,230 | 26,778 | Upgrade
|
| Common Stock | 7,146 | 7,146 | 7,146 | 7,146 | 7,146 | Upgrade
|
| Retained Earnings | -17,671 | -12,085 | -5,689 | 4,191 | 12,966 | Upgrade
|
| Treasury Stock | -73.5 | -73.5 | -73.5 | -73.5 | -73.5 | Upgrade
|
| Comprehensive Income & Other | 20,182 | 19,099 | 17,676 | 15,352 | 15,889 | Upgrade
|
| Shareholders' Equity | 9,584 | 14,086 | 19,059 | 26,616 | 35,928 | Upgrade
|
| Total Liabilities & Equity | 53,534 | 53,503 | 54,743 | 54,846 | 62,706 | Upgrade
|
| Total Debt | 17,498 | 14,298 | 12,835 | 12,825 | 12,530 | Upgrade
|
| Net Cash (Debt) | -16,693 | -12,760 | -9,858 | -5,210 | 768.83 | Upgrade
|
| Net Cash Per Share | - | -8941.15 | -6907.79 | -3651.19 | 538.75 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Total Common Shares Outstanding | - | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Working Capital | -21,099 | -16,531 | -3,670 | -8,526 | 8,634 | Upgrade
|
| Book Value Per Share | - | 9871.03 | 13355.45 | 18650.84 | 25176.52 | Upgrade
|
| Tangible Book Value | 8,656 | 13,159 | 18,131 | 25,688 | 35,001 | Upgrade
|
| Tangible Book Value Per Share | - | 9221.02 | 12705.44 | 18000.83 | 24526.50 | Upgrade
|
| Land | 634.22 | 634.22 | 634.22 | 634.22 | 634.22 | Upgrade
|
| Buildings | 1,458 | 1,594 | 1,594 | 1,536 | 1,536 | Upgrade
|
| Machinery | 24,565 | 26,113 | 28,199 | 27,158 | 27,798 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.