C&R Research Inc. (KOSDAQ:359090)
South Korea · Delayed Price · Currency is KRW 1,952.00
+26.00 (1.35%)
At close: Aug 11, 2026
C&R Research Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,409 | 2,586 | 3,839 | 5,563 | 3,929 | -3,301 |
Depreciation & Amortization | 1,159 | 1,144 | 1,189 | 1,145 | 649.67 | 683.56 |
Loss (Gain) From Sale of Assets | 3.53 | 3.53 | 236.72 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -70 | 73.16 | - |
Loss (Gain) From Sale of Investments | -14.38 | -7.7 | -1,891 | - | - | - |
Loss (Gain) on Equity Investments | 438.4 | 494.21 | 1,928 | 437.78 | 407.44 | 397.13 |
Stock-Based Compensation | - | - | - | 157.92 | 225.28 | 233.36 |
Provision & Write-off of Bad Debts | -95.75 | 1,438 | -22.43 | 24.48 | -28.42 | -230.3 |
Other Operating Activities | -1,358 | -926.85 | 245.73 | 205.26 | 192.7 | 7,575 |
Change in Accounts Receivable | 429.34 | -2,789 | -3,584 | -2,722 | 85.55 | -700.29 |
Change in Income Taxes | 26.57 | 73.51 | -30.06 | -9.84 | -13.41 | -0.29 |
Change in Other Net Operating Assets | -5,600 | -5,083 | 786.96 | -1,196 | -2,995 | -2,409 |
Operating Cash Flow | -2,612 | -3,068 | 2,782 | 3,512 | 2,523 | 2,249 |
Operating Cash Flow Growth | - | - | -20.80% | 39.21% | 12.16% | 287.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -268.24 | -170.53 | -655.07 | -193.07 | -871.95 | -1,247 |
Sale of Property, Plant & Equipment | 1.74 | 1.74 | - | 1.59 | 0.98 | - |
Cash Acquisitions | - | - | - | - | - | 2,419 |
Sale (Purchase) of Intangibles | -95.77 | -124.97 | -153.95 | -25.87 | -386.07 | -33.68 |
Investment in Securities | -7,946 | -904.9 | 3,341 | -1,614 | -8,984 | 12,879 |
Other Investing Activities | 172.11 | -198.41 | 1,150 | 34.15 | -496.02 | 73.9 |
Investing Cash Flow | -8,336 | -1,597 | 1,682 | -1,797 | -10,138 | 13,491 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,000 | 1,000 | - | - | 2,000 |
Total Debt Issued | 10,000 | 2,000 | 1,000 | - | - | 2,000 |
Short-Term Debt Repaid | - | -60 | -25.46 | - | -3,000 | -3,970 |
Long-Term Debt Repaid | - | -436.22 | -1,318 | -1,703 | -3,166 | -216.99 |
Total Debt Repaid | -633.79 | -496.22 | -1,343 | -1,703 | -6,166 | -4,187 |
Net Debt Issued (Repaid) | 9,366 | 1,504 | -343.12 | -1,703 | -6,166 | -2,187 |
Issuance of Common Stock | 621.94 | 621.94 | 632.4 | 480.74 | 853.18 | 1,268 |
Dividends Paid | -567.25 | -567.25 | - | - | - | - |
Other Financing Activities | -195.08 | -195.08 | 0 | 263.02 | -3.52 | 0 |
Financing Cash Flow | 9,226 | 1,363 | 289.28 | -958.87 | -5,316 | -918.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 77.93 | 29.15 | 107.42 | -8.93 | -6.22 | 0.08 |
Net Cash Flow | -1,644 | -3,272 | 4,860 | 746.81 | -12,937 | 14,821 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,881 | -3,238 | 2,126 | 3,319 | 1,651 | 1,002 |
Free Cash Flow Growth | - | - | -35.93% | 101.04% | 64.77% | - |
Free Cash Flow Margin | -4.59% | -4.98% | 3.56% | 6.02% | 3.41% | 2.32% |
Free Cash Flow Per Share | -243.39 | -283.63 | 188.35 | 294.74 | 153.85 | 1010.26 |
Levered Free Cash Flow | -112.27 | -1,013 | -81.5 | 935.67 | 147.91 | - |
Unlevered Free Cash Flow | 46.46 | -876.51 | 90.6 | 1,182 | 386 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 226.28 | 193.07 | 243.06 | 289.22 | 257.45 | 303.55 |
Cash Income Tax Paid | 143.12 | 91.51 | 0.81 | 4.04 | 36.48 | 0.06 |
Change in Working Capital | -5,155 | -7,798 | -2,743 | -3,951 | -2,926 | -3,109 |