C&R Research Inc. (KOSDAQ:359090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,978.00
-1.00 (-0.05%)
At close: Sep 3, 2026

C&R Research Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,54864,98259,68955,10248,47343,171
Revenue Growth
-1.69%8.87%8.32%13.68%12.28%58.70%
Gross Profit
63,54864,98259,68955,10248,47343,171
Operating Income
-459.541,3853,6306,2334,8005,751
Net Income
1,6622,5863,8395,5633,929-3,301
Earnings Per Share
144.84226.47340.00499.51366.14-3330.00
EPS Growth
-56.86%-33.39%-31.93%36.43%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,4849,86113,12111,90210,69119,450
Total Debt
15,8037,1875,4476,4947,78814,190
Net Cash (Debt)
-319.022,6747,6745,4082,9035,260
Net Cash Growth
--65.15%41.90%86.25%-44.80%-
Net Cash Per Share
-27.80234.21679.69480.26270.595304.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,388-3,0682,7823,5122,5232,249
Capital Expenditures
-230.37-170.53-655.07-193.07-871.95-1,247
Free Cash Flow
-3,618-3,2382,1263,3191,6511,002
Free Cash Flow Growth
---35.93%101.04%64.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.72%2.13%6.08%11.31%9.90%13.32%
Pretax Margin
-1.31%1.54%6.17%10.51%8.63%-6.31%
Profit Margin
2.61%3.98%6.43%10.10%8.11%-7.65%
FCF Margin
-5.69%-4.98%3.56%6.02%3.41%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6820.0117.1711.7415.75-
P/FCF Ratio
--31.0019.6737.49108.18
PS Ratio
0.360.801.101.191.282.51