Chunil Express Co., Ltd. (000650.KS)
KRW 35700.0
(-0.83%)
KRW 35700.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Billion | -1.52 Billion | -5.21 Billion | 2.42 Billion | 6.03 Billion | -3.54 Billion |
| Net Income | -4.81 Billion | -6 Billion | -567.98 Million | -6.76 Billion | 722.5 Million | -207.25 Million |
| Depreciation & Amortization | 2.71 Billion | 2.71 Billion | 2.94 Billion | 2.92 Billion | 3.4 Billion | 2.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Billion | -135.8 Million | -759.75 Million | 6.4 Billion | -31.16 Million | -839.27 Million |
| Other non-cash items | 2 Billion | 1.9 Billion | -6.82 Billion | -136.24 Million | 1.94 Billion | -5.39 Billion |
| Investing Cash Flow | -2.46 Billion | 143.88 Million | 17.27 Billion | 1.31 Billion | -2.29 Billion | 12.11 Billion |
| Investments in PPE | -2.55 Billion | -13.28 Million | -77.27 Million | -1.03 Billion | -3.08 Billion | -4.14 Billion |
| Acquisitions | 199.54 Million | 108.22 Million | 290.84 Million | 40.54 Million | 108.54 Million | 145.27 Million |
| Investment purchases | - | -36 Million | -36 Million | -73.37 Million | -165.5 Million | -4.55 Billion |
| Sales/Maturities of investments | - | 36 Million | 89.37 Million | 130.18 Million | 727.79 Million | 20.29 Billion |
| Other Investing Activities | -114.08 Million | 48.93 Million | 17.01 Billion | 2.24 Billion | 126.06 Million | 372.82 Million |
| Financing Cash Flow | -778.08 Million | -4.29 Billion | -3.61 Billion | 64.95 Million | -3.97 Billion | -9.83 Billion |
| Debt repayment | - | - | - | -8.35 Billion | -6.77 Billion | -1.57 Billion |
| Dividends payments | - | -3.56 Billion | -2.85 Billion | -1.82 Billion | -9.98 Billion | -11.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.5 Million | -733.9 Million | -758.5 Million | 10.24 Billion | 12.78 Billion | 1.58 Billion |
| Accounts receivables | -255.4 Million | -303.93 Million | 180.39 Million | 9.16 Billion | -66.1 Million | -703.7 Million |
| Accounts payables | -150.21 Million | 429.41 Million | 133.65 Million | -735.86 Million | 157.02 Million | -66.99 Million |
| Inventory | 105.8 Million | -125.2 Million | 24.44 Million | 32.29 Million | -2.55 Million | -57.49 Million |
| Other working capital | -1 Billion | -136.08 Million | -1.09 Billion | -2.05 Billion | -119.53 Million | -781.77 Million |
| Cash at beginning of period | 7.6 Billion | 13.29 Billion | 4.84 Billion | 1.04 Billion | 1.27 Billion | 2.53 Billion |
| Cash at end of period | 2.97 Billion | 7.6 Billion | 13.29 Billion | 4.84 Billion | 1.04 Billion | 1.27 Billion |
| Capital Expenditure | -2.55 Billion | -13.28 Million | -77.27 Million | -1.03 Billion | -3.08 Billion | -4.14 Billion |
| Effect of forex changes on cash | - | 10.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.63 Billion | -5.68 Billion | 8.44 Billion | 3.8 Billion | -227.24 Million | -1.26 Billion |
| Free Cash Flow | -3.94 Billion | -1.54 Billion | -5.29 Billion | 1.39 Billion | 2.95 Billion | -7.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.52 Million | -1.97 Billion | -2.18 Billion | -4.81 Billion | -1.28 Billion | 195.53 Million |
| Depreciation & Amortization | 768.42 Million | 749.51 Million | 747.66 Million | 2.71 Billion | 739.77 Million | 246.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Billion | -2.2 Billion | -1.86 Million | -1.3 Billion | -929.03 Million | 312.18 Million |
| Other non-cash items | 2.08 Billion | 2.1 Billion | 821.86 Million | 2 Billion | 597.06 Million | 221.99 Million |
| Investing Cash Flow | -2.76 Billion | 104.91 Million | -1.15 Billion | -2.46 Billion | -1.34 Billion | 37.88 Million |
| Investments in PPE | -2.75 Billion | -30.06 Million | -1.24 Billion | -2.55 Billion | -1.26 Billion | -6 Million |
| Acquisitions | - | 140.54 Million | 58.63 Million | 199.54 Million | 65.9 Million | 47.72 Million |
| Investment purchases | -9 Million | -9 Million | 27 Million | - | -9 Million | -9 Million |
| Sales/Maturities of investments | - | - | - | - | -65.9 Million | -47.72 Million |
| Other Investing Activities | -2.03 Million | 3.44 Million | 4.56 Million | -114.08 Million | -66.45 Million | 52.88 Million |
| Financing Cash Flow | 207.09 Million | 839.04 Million | -220.09 Million | -778.08 Million | -189.64 Million | -186.86 Million |
| Debt repayment | -365.57 Million | -1.04 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 3 Million | -12.5 Million | -12.5 Million | - | - |
| Accounts receivables | 23.7 Million | 275.98 Million | 356.97 Million | -255.4 Million | -1.02 Billion | 158.02 Million |
| Accounts payables | 44.21 Million | -51.9 Million | -212.03 Million | -150.21 Million | 332.13 Million | -113.9 Million |
| Inventory | -94.28 Million | -32.87 Million | 178.73 Million | 105.8 Million | -96.07 Million | 9.33 Million |
| Other working capital | 1.61 Billion | -2.39 Billion | -325.52 Million | -1 Billion | -143.64 Million | 258.72 Million |
| Cash at beginning of period | 1.28 Billion | 2.97 Billion | 4.96 Billion | 7.6 Billion | 7.37 Billion | 6.54 Billion |
| Cash at end of period | 1.47 Billion | 1.28 Billion | 2.97 Billion | 2.97 Billion | 4.96 Billion | 7.37 Billion |
| Capital Expenditure | -2.75 Billion | -30.06 Million | -1.24 Billion | -2.55 Billion | -1.26 Billion | -6 Million |
| Effect of forex changes on cash | - | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 191.43 Million | -1.69 Billion | -1.99 Billion | -4.63 Billion | -2.4 Billion | 826.8 Million |
| Free Cash Flow | -4.61 Million | -2.66 Billion | -1.86 Billion | -3.94 Billion | -2.14 Billion | 969.78 Million |
3479
ARSA
HKBT
AMATAR
010420
000813