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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4,813.001 | -6,007.02 | -567.982 | -6,763.102 | 722.509 | -207.254 | 27,103.912 | 2,499.166 | 4,627.904 | 4,809.292 | 5,882.776 | 1,821.997 | 2,691.347 | 2,305.377 | 2,888.949 | 2,785.616 | 2,871.131 |
| Depreciation & Amortization
| 2,715.909 | 2,710.547 | 2,943.945 | 2,924.223 | 3,402.618 | 2,895.363 | 2,614.937 | 2,626.891 | 2,671.847 | 2,503.915 | 2,424.231 | 2,516.549 | 2,357.876 | 2,576.149 | 3,063.317 | 2,984.826 | 3,175.674 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,302.749 | -135.803 | -759.751 | 6,400.807 | -31.165 | -839.273 | -8,190.539 | -3,883.474 | -7,211.013 | -5,564.02 | -6,114.239 | -1,021.104 | -3,204.301 | -2,148.471 | -5,257.556 | -2,327.923 | -3,508.948 |
| Accounts Receivables
| -255.402 | -303.935 | 180.391 | 9,160.842 | -66.104 | -703.708 | -7,642.314 | -11.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 105.801 | -125.206 | 24.449 | 32.295 | -2.557 | -57.495 | 37.303 | 70.217 | -50.05 | 29.44 | -39.903 | 93.017 | -0.984 | -72.608 | 24.864 | -56.943 | 34.23 |
| Accounts Payables
| -150.213 | 429.419 | 133.651 | -735.86 | 157.028 | -66.995 | -29.229 | 97.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,002.935 | -136.081 | -1,098.241 | -2,056.47 | -119.532 | -781.778 | -8,227.842 | -3,953.691 | -7,160.963 | -5,593.46 | -6,074.336 | -1,114.121 | -3,203.317 | -2,075.863 | -5,282.42 | -2,270.98 | -3,543.178 |
| Other Non Cash Items
| 2,006.369 | 1,902.643 | -6,829.615 | -136.25 | 1,945.41 | -5,393.426 | -23,625.854 | 3,965.27 | 3,263.823 | 2,272.209 | 173.92 | 1,453.739 | 1,695.58 | 3,725.853 | 3,711.948 | 1,823.547 | 2,366.699 |
| Operating Cash Flow
| -1,393.473 | -1,529.634 | -5,213.402 | 2,425.678 | 6,039.371 | -3,544.591 | -2,097.544 | 5,207.853 | 3,352.561 | 4,021.396 | 2,366.687 | 4,771.181 | 3,540.503 | 6,458.908 | 4,406.658 | 5,266.066 | 4,904.556 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,551.053 | -13.283 | -77.27 | -1,032.372 | -3,087.301 | -4,143.247 | -4,794.663 | -1,080.913 | -3,592.503 | -5,842.827 | -3,582.969 | -1,832.892 | -2,454.973 | -134.193 | -4,546.978 | -594.726 | -3,447.96 |
| Acquisitions Net
| 199.545 | 108.225 | 290.847 | 40.545 | 108.545 | 145.273 | 35,594.127 | 131.909 | -91.109 | 328.125 | 3,706.793 | 61.818 | 462.629 | 2.05 | 379.591 | 1,111.09 | 474.318 |
| Purchases Of Investments
| 0 | -36 | -36 | -73.37 | -165.5 | -4,553.539 | -34,212 | -22,203 | -25,285 | -15,695 | -27,548.497 | -18,129.964 | -18,695.77 | -25,160.847 | -19,068.872 | -4,975.195 | -1,975.975 |
| Sales Maturities Of Investments
| 0 | 36 | 89.37 | 130.185 | 727.791 | 20,294.74 | 25,977.05 | 29,709.18 | 27,211.017 | 16,665.465 | 25,859.17 | 16,886.234 | 17,416.01 | 22,306.501 | 17,032.208 | 74.198 | 79.531 |
| Other Investing Activites
| -114.08 | 48.939 | 17,010.062 | 2,246.2 | 126.067 | 372.83 | 171.285 | -125.014 | -78.48 | -165.778 | -197 | -701.833 | -50.628 | -377.257 | -109.666 | -146.38 | -274.179 |
| Investing Cash Flow
| -2,465.588 | 143.882 | 17,277.008 | 1,311.188 | -2,290.398 | 12,116.057 | 22,735.8 | 6,432.162 | -1,836.075 | -4,710.016 | -1,762.504 | -3,716.637 | -3,322.732 | -3,363.746 | -6,313.717 | -4,531.013 | -5,144.265 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -8,352.924 | -6,777.73 | -1,575.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,113.429 | 0 | -1,286.856 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.128 | -10.66 |
| Dividends Paid
| 0 | -3,565.402 | -2,859.873 | -1,827.424 | -9,982.733 | -11,416.432 | -20,406.872 | -12,843.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.624 | -126.007 |
| Other Financing Activities
| -12.5 | -733.907 | -758.506 | 10,245.299 | 12,784.242 | 1,583.775 | 15.849 | -6.167 | 0 | -6.417 | 0 | -0.299 | -552.766 | -56.168 | 1,244.435 | -139.584 | 124.346 |
| Financing Cash Flow
| -778.083 | -4,299.309 | -3,618.379 | 64.951 | -3,976.221 | -9,832.657 | -20,391.023 | -12,849.653 | 0 | -6.417 | 0 | -0.299 | -552.766 | -2,169.597 | 1,244.435 | -683.192 | -12.321 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -4,637.145 | -5,685.06 | 8,445.228 | 3,801.817 | -227.247 | -1,261.191 | 247.233 | -1,209.639 | 1,516.486 | -695.037 | 604.183 | 1,054.245 | -334.995 | 925.565 | -662.624 | 51.861 | -252.029 |
| Cash At End Of Period
| 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 |