China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)

South Korea · Delayed Price · Currency is KRW

1,230.00

-6.00 (-0.49%)

At close: Oct 8, 2026

KOSDAQ:900250 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	70,026	69,862	63,224	63,651	77,974	62,299
Revenue Growth	37.85%	10.50%	-0.67%	-18.37%	25.16%	-31.42%
Gross Profit	18,969	21,083	23,983	25,440	30,073	25,998
Operating Income	7,843	10,572	13,733	14,644	16,815	14,797
Net Income	-7,062	-2,633	7,001	7,541	14,371	9,391
Earnings Per Share	-205.40	-80.00	228.00	-86.14	642.30	552.90
EPS Growth	-	-	-	-	16.17%	-58.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	334,643	288,128	261,975	186,762	136,610	97,909
Total Debt	1,617	908.45	9,496	3,834	3,387	-
Net Cash (Debt)	333,026	287,220	252,480	182,927	133,222	97,909
Net Cash Growth	33.15%	13.76%	38.02%	37.31%	36.07%	84.07%
Net Cash Per Share	9686.05	8726.45	8222.51	7630.64	5954.28	5764.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	24,349	22,122	23,606	50,985	63,310	40,492
Capital Expenditures	-821.8	-433.29	-6,699	-841.73	-21,086	-8,659
Free Cash Flow	23,527	21,688	16,907	50,143	42,224	31,833
Free Cash Flow Growth	27.80%	28.28%	-66.28%	18.75%	32.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	27.09%	30.18%	37.93%	39.97%	38.57%	41.73%
Operating Margin	11.20%	15.13%	21.72%	23.01%	21.57%	23.75%
Pretax Margin	12.67%	16.36%	22.90%	24.76%	22.32%	19.09%
Profit Margin	-10.08%	-3.77%	11.07%	11.85%	18.43%	15.07%
FCF Margin	33.60%	31.05%	26.74%	78.78%	54.15%	51.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
PE Ratio	6.89	-	15.38	19.71	6.07	9.67
Forward PE	-	4.47	4.47	4.47	4.47	4.47
P/FCF Ratio	1.87	4.25	6.37	2.96	2.06	2.85
PS Ratio	0.63	1.32	1.70	2.34	1.12	1.46