Chunil Express Co., Ltd.
KRX:000650.KS
41350 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 2,970.917 | 7,608.061 | 13,293.122 | 4,847.894 | 1,046.077 | 1,273.324 | 2,534.515 | 2,287.282 | 3,496.921 | 1,980.435 | 2,675.472 | 2,071.289 | 1,017.043 | 1,352.038 | 426.473 | 1,089.097 | 1,037.236 |
Short Term Investments
| 6 | 6 | 6 | 6 | 310.958 | 873.249 | 16,616.45 | 8,381.5 | 15,887.68 | 17,813.697 | 10,609.535 | 16,778.19 | 15,519.46 | 3.38 | 3.205 | 3.555 | 11.111 |
Cash and Short Term Investments
| 2,976.917 | 7,614.061 | 13,299.122 | 4,853.894 | 1,046.077 | 2,146.573 | 19,150.965 | 10,668.782 | 19,384.601 | 19,794.132 | 13,285.007 | 18,849.479 | 16,536.503 | 1,355.418 | 429.678 | 1,092.652 | 1,048.347 |
Net Receivables
| 1,521.588 | 1,462.153 | 1,217.889 | 10,343.777 | 10,767.141 | 10,331.183 | 9,715.53 | 2,181.319 | 2,367.27 | 2,256.955 | 1,967.164 | 1,987.987 | 1,565.835 | 1,311.018 | 1,405.395 | 1,363.459 | 1,290.363 |
Inventory
| 298.863 | 404.664 | 279.457 | 303.906 | 336.2 | 333.643 | 276.148 | 313.451 | 383.668 | 333.618 | 363.058 | 323.155 | 416.173 | 415.189 | 342.581 | 367.445 | 310.501 |
Other Current Assets
| 740.605 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.001 | 0 | -0 | 0 | -0 | 14,173.01 | 16,183.109 | 14,082.222 | 9,417.511 |
Total Current Assets
| 5,537.972 | 9,480.878 | 14,796.468 | 15,501.577 | 12,149.418 | 12,811.399 | 29,142.643 | 13,163.553 | 22,135.541 | 22,384.706 | 15,615.229 | 21,160.621 | 18,518.511 | 17,254.635 | 18,360.763 | 16,905.778 | 12,066.722 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 13,977.367 | 12,616.571 | 14,407.206 | 17,961.417 | 19,184.423 | 16,751.676 | 15,738.954 | 13,708.906 | 15,205.161 | 14,268.144 | 11,190.496 | 10,407.979 | 11,004.939 | 19,360.073 | 21,806.032 | 20,332.332 | 22,827.919 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 927.602 | 927.602 | 927.602 | 927.602 | 927.602 | 717.602 | 717.602 | 717.602 | 717.602 | 717.602 | 581.88 | 581.88 | 581.88 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 927.602 | 927.602 | 927.602 | 927.602 | 927.602 | 717.602 | 717.602 | 717.602 | 717.602 | 717.602 | 581.88 | 581.88 | 581.88 | 0 | 0 | 0 | 0 |
Long Term Investments
| 34,815.834 | 27,088.002 | 27,776.462 | 27,876.854 | 33,525.96 | 34,914.089 | -9,232.173 | -997.523 | -8,503.028 | -10,427.681 | 4,948.323 | -9,079.502 | -7,805.392 | 7,777.339 | 2,912.794 | 2,974.168 | 2,729.699 |
Tax Assets
| 5,572.993 | 4,205.597 | 4,798.312 | 4,752.468 | 14,257.38 | 15,214.261 | 31,475.416 | 4,585.994 | 33,512.332 | 35,330.233 | 28,002.691 | 34,156.661 | 32,378.659 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 527.009 | 0 | 0 | -0 | 0 | -0 | 21,363.449 | -0 | -0 | 0 | -0 | 0.001 | 1,121.949 | 609.895 | 621.344 | 584.74 |
Total Non-Current Assets
| 55,293.796 | 45,364.78 | 47,909.582 | 51,518.34 | 67,895.364 | 67,597.628 | 38,699.798 | 39,378.427 | 40,932.067 | 39,888.297 | 44,723.39 | 36,067.019 | 36,160.086 | 28,259.361 | 25,328.721 | 23,927.844 | 26,142.358 |
Total Assets
| 60,831.768 | 54,845.658 | 62,706.05 | 67,019.917 | 80,044.782 | 80,409.027 | 67,842.442 | 52,541.981 | 63,067.608 | 62,273.002 | 60,338.619 | 57,227.639 | 54,678.596 | 45,513.996 | 43,689.484 | 40,833.622 | 38,209.08 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 1,209.838 | 1,360.051 | 930.633 | 796.982 | 1,532.842 | 1,375.814 | 1,442.809 | 1,472.038 | 1,374.174 | 1,623.42 | 1,706.316 | 1,872.913 | 1,815.834 | 2,402.942 | 2,321.801 | 1,983.7 | 2,128.17 |
Short Term Debt
| 623.143 | 11,552.406 | 545.631 | 556.176 | 8,964.373 | 1,575.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,113.429 | 0 | 1,286.856 |
Tax Payables
| 0.006 | 455.322 | 321.217 | 271.048 | 579.462 | 709.559 | 8,257.015 | 1,671.226 | 496.758 | 1,027.802 | 1,308.175 | 179.988 | 421.732 | 883.163 | 1,026.926 | 1,159.362 | 1,079.639 |
Deferred Revenue
| 186.568 | 132.288 | 4,686.247 | 7,417.356 | 7,349.099 | 709.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,269.711 | 0 | 5,981.744 |
Other Current Liabilities
| 6,671.854 | 4,961.81 | -0.001 | 0 | -0 | 6,233.876 | 13,929.94 | 7,010.846 | 9,600.66 | 8,738.436 | 8,818.405 | 8,005.327 | 7,088.718 | 6,911.991 | -0.001 | 5,917.859 | -0.001 |
Total Current Liabilities
| 8,691.402 | 18,006.556 | 6,162.51 | 8,770.514 | 17,846.314 | 9,894.442 | 15,372.749 | 8,482.884 | 10,974.834 | 10,361.856 | 10,524.721 | 9,878.24 | 8,904.552 | 9,314.933 | 9,704.94 | 7,901.559 | 9,396.769 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 11,000 | 1,272.101 | 11,984.658 | 12,423.598 | 1,329.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 |
Deferred Revenue Non-Current
| 1,211.564 | 0 | 0 | 4,006.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9,675.973 | 4,899.626 | 4,755.903 | 3,880.561 | 7,512.739 | 8,049.875 | 1,371.514 | 1,268.175 | 1,659.276 | 1,110.953 | 1,355.489 | 1,308.928 | 1,874.671 | 58.348 | 89.049 | 79.077 | 53.079 |
Other Non-Current Liabilities
| 11,193.881 | 4,051.622 | 3,874.732 | -0 | 2,352.479 | 581.056 | 3,959.398 | 3,935.786 | 1,251.897 | 4,541.55 | 3,881.931 | 4,864.087 | 2,795.818 | 3,657.562 | 3,718.167 | 4,666.759 | 4,090.73 |
Total Non-Current Liabilities
| 33,081.417 | 10,223.349 | 20,615.293 | 20,310.382 | 11,194.701 | 8,630.931 | 5,330.912 | 5,203.961 | 2,911.174 | 5,652.503 | 5,237.42 | 6,173.015 | 4,670.489 | 3,715.91 | 3,807.216 | 5,645.836 | 4,143.809 |
Total Liabilities
| 41,772.819 | 28,229.906 | 26,777.803 | 29,080.896 | 29,041.015 | 18,525.373 | 20,703.661 | 13,686.846 | 13,886.008 | 16,014.359 | 15,762.141 | 16,051.255 | 13,575.041 | 13,030.843 | 13,512.156 | 13,547.395 | 13,540.578 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 7,146.1 | 6,741.6 |
Retained Earnings
| -13,672.038 | 4,191.237 | 12,966.494 | 14,940.376 | 19,750.142 | 29,108.382 | 40,089.585 | 31,806.24 | 42,132.03 | 39,207.709 | 37,528.329 | 34,129.423 | 34,056.213 | 25,283.456 | 22,978.079 | 20,089.13 | 17,842.847 |
Accumulated Other Comprehensive Income/Loss
| 25,658.388 | 23,334.797 | 27,872.034 | 30,908.927 | 35,590.856 | 37,112.503 | 14,845.426 | 13,701.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -73.501 | -8,056.381 | -12,056.381 | -15,056.381 | -11,483.331 | -11,483.331 | -14,942.331 | -13,798.331 | -96.53 | -95.166 | -97.951 | -99.139 | -98.758 | 53.597 | 53.15 | 50.998 | 84.056 |
Total Shareholders Equity
| 19,058.949 | 26,615.753 | 35,928.247 | 37,939.021 | 51,003.767 | 61,883.654 | 47,138.78 | 38,855.135 | 49,181.6 | 46,258.643 | 44,576.478 | 41,176.384 | 41,103.555 | 32,483.153 | 30,177.329 | 27,286.228 | 24,668.503 |
Total Equity
| 19,058.949 | 26,615.753 | 35,928.247 | 37,939.021 | 51,003.767 | 61,883.654 | 47,138.78 | 38,855.135 | 49,181.6 | 46,258.643 | 44,576.478 | 41,176.384 | 41,103.555 | 32,483.153 | 30,177.329 | 27,286.228 | 24,668.503 |
Total Liabilities & Shareholders Equity
| 60,831.768 | 54,845.658 | 62,706.05 | 67,019.917 | 80,044.782 | 80,409.027 | 67,842.442 | 52,541.981 | 63,067.608 | 62,273.002 | 60,338.619 | 57,227.639 | 54,678.596 | 45,513.996 | 43,689.485 | 40,833.623 | 38,209.081 |