Chunil Express Co Ltd
KRX:000650

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Chunil Express Co Ltd Logo
Chunil Express Co Ltd
KRX:000650
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Price: 281 000 KRW -0.35% Market Closed
Market Cap: ₩401.8B

Cash Flow Statement

Cash Flow Statement
Chunil Express Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
253
1 507
1 863
947
802
(319)
878
1 475
2 345
2 911
2 581
3 256
2 871
1 730
1 543
1 514
2 786
4 169
5 318
5 018
2 889
2 646
2 025
2 659
3 816
3 056
2 870
2 572
2 691
2 361
2 466
2 955
1 822
2 561
2 950
5 144
5 883
6 409
6 574
4 476
4 809
5 353
4 494
4 407
4 628
3 952
4 681
4 267
2 499
1 738
2 162
26 353
27 104
26 972
25 317
(96)
(207)
(568)
(1 298)
(404)
723
(1 866)
(2 146)
(3 895)
(6 763)
(6 136)
6
(466)
(568)
(2 312)
(8 093)
(7 756)
(6 007)
(3 494)
(3 428)
(3 088)
(4 813)
(5 250)
(5 584)
(5 729)
(4 197)
(4 312)
(3 175)
(3 420)
Depreciation & Amortization
2 274
2 356
2 448
2 595
2 776
2 871
3 019
3 342
3 590
3 563
3 444
3 220
3 176
3 236
3 327
3 289
2 985
2 931
2 836
2 828
3 063
3 035
2 984
2 796
2 349
2 334
2 304
2 301
2 358
2 408
2 453
2 523
2 517
2 486
2 464
2 431
2 424
2 425
2 431
2 459
2 504
2 557
2 630
2 677
2 672
2 662
2 641
2 608
2 627
2 613
2 611
2 633
2 615
2 651
2 680
2 764
2 895
2 994
3 503
3 365
3 403
3 378
2 924
2 989
2 924
3 060
2 898
2 970
2 944
2 783
2 936
2 899
2 711
2 963
2 484
2 504
2 716
2 483
3 005
2 817
2 734
2 629
2 532
2 682
Change in Deffered Taxes
(87)
(302)
(220)
(420)
8
107
64
194
2
(77)
13
(132)
36
2
(17)
206
26
118
69
(161)
10
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 814
2 360
2 063
2 813
2 673
2 079
973
30
494
756
2 002
2 574
2 367
3 177
3 180
2 497
1 824
889
837
1 624
3 712
3 934
3 364
2 748
1 092
848
750
829
739
757
738
701
534
823
921
(1 530)
(1 157)
(1 205)
(1 166)
1 677
1 647
2 093
2 006
1 970
1 880
1 630
1 724
1 699
2 705
2 630
1 583
(23 735)
(24 727)
(24 549)
(24 041)
916
1 092
1 039
2 371
2 543
2 397
2 590
1 000
955
(208)
(1 004)
(8 406)
(8 990)
(7 036)
(5 855)
1 213
1 612
651
(231)
671
991
1 751
2 177
1 707
1 820
1 791
1 696
1 019
993
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
397
708
759
701
633
583
568
474
706
712
710
782
528
470
458
593
763
882
866
743
623
418
606
582
41
(81)
483
890
1 836
2 077
1 563
4 860
8 526
8 406
8 284
4 572
355
303
253
200
182
530
40
24
0
(419)
1
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
18
18
21
10
8
10
15
16
18
16
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
15
65
147
209
283
365
386
393
375
326
295
303
319
329
364
424
495
546
583
586
581
638
617
727
775
753
819
Change in Working Capital
(1 980)
(1 166)
(1 698)
(1 378)
(2 219)
(2 604)
(1 770)
(2 401)
(1 280)
(1 338)
(1 940)
(1 556)
(3 545)
(3 264)
(3 163)
(4 155)
(2 354)
(3 708)
(3 253)
(3 299)
(5 268)
(4 940)
(3 984)
(3 064)
(721)
114
162
(2 061)
(2 248)
(2 348)
(2 831)
(1 967)
(102)
(1 287)
(176)
(2 787)
(4 783)
(4 662)
(4 606)
(1 173)
(4 939)
(3 672)
(5 830)
(5 779)
(5 827)
(6 970)
(4 874)
(4 800)
(2 623)
(2 400)
(2 815)
(9 711)
(7 089)
(10 315)
(14 680)
(8 320)
(7 325)
(3 363)
(629)
471
(483)
(2 088)
(1 891)
7 180
6 473
7 524
8 387
(1 330)
(553)
(145)
864
1 278
1 116
667
(600)
(1 786)
(1 048)
(2 561)
(506)
(1 315)
(435)
1 500
352
2 384
Cash from Operating Activities
2 274
N/A
4 856
+114%
4 558
-6%
4 557
0%
4 040
-11%
2 134
-47%
3 163
+48%
2 640
-17%
5 151
+95%
5 815
+13%
6 099
+5%
7 362
+21%
4 905
-33%
4 880
0%
4 870
0%
3 351
-31%
5 266
+57%
4 399
-16%
5 808
+32%
6 010
+3%
4 407
-27%
4 707
+7%
4 475
-5%
5 446
+22%
6 537
+20%
6 369
-3%
6 086
-4%
3 641
-40%
3 541
-3%
3 177
-10%
2 825
-11%
4 211
+49%
4 771
+13%
4 582
-4%
6 160
+34%
3 258
-47%
2 367
-27%
2 968
+25%
3 233
+9%
7 439
+130%
4 021
-46%
6 332
+57%
3 300
-48%
3 275
-1%
3 353
+2%
1 274
-62%
4 172
+227%
3 773
-10%
5 208
+38%
4 581
-12%
3 540
-23%
(4 460)
N/A
(2 098)
+53%
(5 241)
-150%
(10 724)
-105%
(4 736)
+56%
(3 545)
+25%
103
N/A
3 947
+3 740%
5 976
+51%
6 039
+1%
2 015
-67%
(113)
N/A
7 230
N/A
2 426
-66%
3 445
+42%
2 885
-16%
(7 815)
N/A
(5 213)
+33%
(5 529)
-6%
(3 079)
+44%
(1 966)
+36%
(1 530)
+22%
(95)
+94%
(873)
-818%
(1 380)
-58%
(1 393)
-1%
(3 151)
-126%
(1 378)
+56%
(2 408)
-75%
(107)
+96%
1 513
N/A
726
-52%
2 639
+263%
Investing Cash Flow
Capital Expenditures
(2 740)
(2 775)
(3 537)
(3 511)
(2 582)
(3 298)
(3 564)
(5 470)
(4 044)
(3 265)
(2 448)
(1 823)
(3 448)
(3 407)
(3 628)
(2 286)
(595)
(2 413)
(1 860)
(4 502)
(4 547)
(3 276)
(3 392)
(737)
(686)
(1 519)
(1 385)
(2 411)
(2 455)
(2 295)
(2 903)
(1 877)
(1 833)
(2 127)
(1 697)
(3 654)
(3 583)
(3 391)
(3 842)
(4 982)
(5 843)
(5 260)
(4 630)
(3 006)
(3 593)
0
0
0
(1 081)
(1 776)
(3 718)
(4 061)
(4 795)
0
(2 182)
(5 919)
(4 143)
(5 606)
(5 582)
(1 502)
(3 087)
(1 631)
(3 421)
(3 412)
(1 032)
(1 060)
729
717
(77)
(49)
(49)
(52)
(13)
(36)
(42)
(1 303)
(2 551)
(2 552)
(5 299)
(2 336)
(2 787)
0
(1 371)
(5 009)
Other Items
6 021
2 640
1 920
1 892
(2 042)
1 975
543
2 631
348
(2 326)
(4 087)
(4 346)
(1 696)
(2 111)
(961)
(1 903)
(3 936)
(1 714)
(3 916)
(1 490)
(1 767)
(881)
364
(2 685)
(2 812)
(3 273)
(3 963)
(2 557)
(868)
(756)
631
(377)
(1 884)
(303)
(3 155)
693
1 821
(482)
144
(1 529)
1 133
999
2 257
238
1 756
1 548
9 275
11 284
7 513
9 747
7 860
20 992
27 531
29 386
37 194
25 202
16 259
13 714
2 115
250
797
346
663
665
2 344
2 404
19 284
19 213
17 354
17 285
(7)
8
157
179
199
108
85
194
139
209
234
97
189
284
Cash from Investing Activities
3 281
N/A
(135)
N/A
(1 617)
-1 096%
(1 619)
0%
(4 624)
-186%
(1 323)
+71%
(3 021)
-128%
(2 839)
+6%
(3 695)
-30%
(5 590)
-51%
(6 535)
-17%
(6 169)
+6%
(5 144)
+17%
(5 518)
-7%
(4 589)
+17%
(4 189)
+9%
(4 531)
-8%
(4 127)
+9%
(5 776)
-40%
(5 992)
-4%
(6 314)
-5%
(4 157)
+34%
(3 028)
+27%
(3 422)
-13%
(3 498)
-2%
(4 793)
-37%
(5 349)
-12%
(4 968)
+7%
(3 323)
+33%
(3 050)
+8%
(2 272)
+26%
(2 254)
+1%
(3 717)
-65%
(2 431)
+35%
(4 852)
-100%
(2 961)
+39%
(1 763)
+40%
(3 872)
-120%
(3 699)
+4%
(6 511)
-76%
(4 710)
+28%
(4 261)
+10%
(2 373)
+44%
(2 768)
-17%
(1 836)
+34%
(1 300)
+29%
6 426
N/A
9 907
+54%
6 432
-35%
7 971
+24%
4 143
-48%
16 932
+309%
22 736
+34%
25 287
+11%
35 012
+38%
19 283
-45%
12 116
-37%
8 107
-33%
(3 467)
N/A
(1 252)
+64%
(2 290)
-83%
(1 285)
+44%
(2 757)
-115%
(2 747)
+0%
1 311
N/A
1 344
+2%
20 014
+1 389%
19 930
0%
17 277
-13%
17 236
0%
(57)
N/A
(44)
+22%
144
N/A
143
-1%
157
+10%
(1 195)
N/A
(2 466)
-106%
(2 358)
+4%
(5 161)
-119%
(2 127)
+59%
(2 553)
-20%
(2 660)
-4%
(1 182)
+56%
(4 726)
-300%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
0
0
(26)
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 000)
(4 623)
(2 994)
(3 963)
207
(861)
(9)
284
(1 207)
(5)
585
(545)
387
529
(433)
573
(387)
(308)
(114)
(336)
1 213
(624)
(938)
(1 358)
(2 113)
(1 021)
0
1 331
0
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
721
1 575
1 434
7 151
6 049
6 778
9 773
8 439
5 898
2 647
(207)
(4 956)
(2 243)
(759)
(944)
(762)
(736)
(734)
(730)
(732)
(739)
(766)
252
649
1 087
1 226
1 561
15
1 154
Cash Paid for Dividends
(0)
0
0
0
(0)
0
0
0
(0)
(79)
(125)
(125)
(126)
(146)
(158)
(158)
(131)
0
0
26
0
0
0
0
0
(571)
(571)
(571)
(571)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 703)
(12 844)
(12 844)
(19 979)
(13 557)
(13 272)
(20 407)
(21 834)
(18 980)
(17 125)
(11 416)
0
(8 558)
(9 984)
(9 983)
0
(4 680)
(3 254)
(1 827)
0
(2 852)
(2 852)
(2 860)
0
(3 573)
(3 573)
(3 565)
0
0
0
0
0
0
0
0
0
0
0
Other
(251)
0
0
0
(29)
0
0
0
438
0
0
0
(263)
0
0
0
(140)
0
0
0
31
0
0
0
0
0
243
158
18
0
0
(140)
(0)
0
0
0
0
0
0
0
(6)
0
0
0
0
0
11
12
(6)
7 129
7 932
(5)
16
1 443
(7 925)
10
9
0
(383)
(576)
(771)
(973)
(766)
(761)
(755)
(736)
0
0
0
0
0
0
0
0
0
0
(13)
(10)
0
(15)
(5)
0
0
0
Cash from Financing Activities
(5 251)
N/A
(4 623)
+12%
(2 994)
+35%
(3 963)
-32%
178
N/A
(861)
N/A
(9)
+99%
283
N/A
(769)
N/A
(83)
+89%
450
N/A
(681)
N/A
(12)
+98%
373
N/A
(591)
N/A
415
N/A
(683)
N/A
(367)
+46%
(114)
+69%
(336)
-193%
1 244
N/A
(483)
N/A
(796)
-65%
(1 216)
-53%
(2 113)
-74%
(1 591)
+25%
(328)
+79%
788
N/A
(553)
N/A
4
N/A
0
N/A
(1 226)
N/A
(0)
+100%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(10 692)
N/A
(12 832)
-20%
(12 850)
0%
(12 850)
N/A
(5 625)
+56%
(13 277)
-136%
(20 391)
-54%
(20 391)
N/A
(26 905)
-32%
(16 394)
+39%
(9 833)
+40%
(9 974)
-1%
(1 790)
+82%
(4 511)
-152%
(3 976)
+12%
(1 183)
+70%
2 993
N/A
1 884
-37%
65
-97%
(2 770)
N/A
(8 185)
-195%
(5 283)
+35%
(3 618)
+32%
(3 622)
0%
(4 335)
-20%
(4 310)
+1%
(4 299)
+0%
(4 295)
+0%
(732)
+83%
(739)
-1%
(778)
-5%
242
N/A
636
+162%
1 069
+68%
1 221
+14%
1 553
+27%
10
-99%
1 154
+11 684%
Change in Cash
Net Change in Cash
304
N/A
98
-68%
(53)
N/A
(1 025)
-1 846%
(406)
+60%
(50)
+88%
133
N/A
84
-37%
687
+714%
141
-79%
14
-90%
512
+3 668%
(252)
N/A
(265)
-5%
(311)
-17%
(423)
-36%
52
N/A
(95)
N/A
(82)
+14%
(318)
-287%
(663)
-108%
67
N/A
651
+866%
808
+24%
926
+15%
(15)
N/A
409
N/A
(538)
N/A
(335)
+38%
130
N/A
328
+152%
732
+123%
1 054
+44%
2 152
+104%
1 308
-39%
298
-77%
604
+103%
(904)
N/A
(466)
+49%
928
N/A
(695)
N/A
2 064
N/A
920
-55%
501
-46%
1 517
+203%
(27)
N/A
(94)
-254%
849
N/A
(1 210)
N/A
(298)
+75%
2 058
N/A
(805)
N/A
247
N/A
(345)
N/A
(2 618)
-658%
(1 847)
+29%
(1 261)
+32%
(1 764)
-40%
(1 310)
+26%
213
N/A
(227)
N/A
(453)
-99%
123
N/A
6 366
+5 084%
3 802
-40%
2 018
-47%
14 714
+629%
6 832
-54%
8 445
+24%
8 085
-4%
(7 471)
N/A
(6 319)
+15%
(5 685)
+10%
(4 247)
+25%
(1 448)
+66%
(3 314)
-129%
(4 637)
-40%
(5 266)
-14%
(5 902)
-12%
(3 466)
+41%
(1 439)
+58%
407
N/A
(445)
N/A
(932)
-109%
Free Cash Flow
Free Cash Flow
(467)
N/A
2 081
N/A
1 021
-51%
1 046
+2%
1 458
+39%
(1 164)
N/A
(401)
+66%
(2 830)
-606%
1 107
N/A
2 551
+130%
3 651
+43%
5 539
+52%
1 457
-74%
1 473
+1%
1 242
-16%
1 065
-14%
4 671
+339%
1 986
-57%
3 948
+99%
1 507
-62%
(140)
N/A
1 431
N/A
1 083
-24%
4 709
+335%
5 851
+24%
4 850
-17%
4 701
-3%
1 231
-74%
1 086
-12%
882
-19%
(78)
N/A
2 334
N/A
2 938
+26%
2 455
-16%
4 462
+82%
(395)
N/A
(1 216)
-208%
(423)
+65%
(609)
-44%
2 457
N/A
(1 821)
N/A
1 072
N/A
(1 331)
N/A
269
N/A
(240)
N/A
1 274
N/A
4 172
+227%
3 773
-10%
4 127
+9%
2 805
-32%
(178)
N/A
(8 521)
-4 687%
(6 892)
+19%
(5 241)
+24%
(12 906)
-146%
(10 655)
+17%
(7 688)
+28%
(5 503)
+28%
(1 635)
+70%
4 474
N/A
2 952
-34%
384
-87%
(3 534)
N/A
3 817
N/A
1 393
-64%
2 384
+71%
3 614
+52%
(7 099)
N/A
(5 291)
+25%
(5 578)
-5%
(3 129)
+44%
(2 018)
+36%
(1 543)
+24%
(131)
+92%
(915)
-598%
(2 683)
-193%
(3 945)
-47%
(5 702)
-45%
(6 677)
-17%
(4 744)
+29%
(2 894)
+39%
1 513
N/A
(644)
N/A
(2 370)
-268%