000650.KS KSC
Chunil Express Co., Ltd.
1W: -0.9%
1M: -6.2%
3M: -18.9%
YTD: -52.2%
1Y: +236.2%
3Y: +172.7%
5Y: +90.7%
₩140,700.00 ($104.59)
-900.00 (-0.64%)
Weekly Expected Move ±3.3%
₩131460
₩136080
₩140700
₩145320
₩149940
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$312M
+392.5% ▲
5Y CAGR: -33.6%
Capital Expenditures
$4.0B
-41.7% ▼
5Y CAGR: +30.8%
Free Cash Flow
-$3.6B
-25.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$733M
+49.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$568M | -$6.0B | -$4.8B | -$4.2B | -$5.6B |
| Depreciation & Amort. | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$760M | -$136M | -$1.3B | -$1.4B | -$1.4B |
| Other Non-Cash Items | -$6.8B | $1.9B | $2.0B | $2.7B | $4.6B |
| Operating Cash Flow | -$5.2B | -$1.5B | -$1.4B | -$107M | $312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$13M | -$2.6B | -$2.8B | -$4.0B |
| Acquisitions (Net) | $291M | $108M | $0 | $0 | $215M |
| Investment Purchases | -$36M | -$36M | $0 | -$36M | -$36M |
| Investment Sales | $89M | $36M | $0 | $36M | $36M |
| Other Investing | $17.0B | $49M | $85M | $234M | $4M |
| Investing Cash Flow | $17.3B | $144M | -$2.5B | -$2.6B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $2.0B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.6B | $0 | $0 | $0 |
| Other Financing | -$759M | -$734M | -$778M | -$738M | -$784M |
| Financing Cash Flow | -$3.6B | -$4.3B | -$778M | $1.2B | $2.7B |
| Net Change in Cash | $8.4B | -$5.7B | -$4.6B | -$1.4B | -$733M |
| Cash End of Period | $13.3B | $7.6B | $3.0B | $1.5B | $799M |
| Free Cash Flow | -$5.3B | -$1.5B | -$3.9B | -$2.9B | -$3.6B |