China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea · Delayed Price · Currency is KRW 695.00
+4.00 (0.58%)
At close: Feb 5, 2026
KOSDAQ:900250 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17,252 | 7,001 | 7,541 | 14,371 | 9,391 | 22,372 |
Depreciation & Amortization | 15,507 | 18,924 | 15,695 | 15,188 | 11,274 | 7,403 |
Loss (Gain) From Sale of Assets | 390.66 | 390.66 | 25.19 | 736.02 | 2,818 | 2,596 |
Asset Writedown & Restructuring Costs | 7,822 | 7,822 | 8,184 | - | - | - |
Provision & Write-off of Bad Debts | 493.18 | 493.18 | 142.19 | 11.75 | -1.36 | - |
Other Operating Activities | -3,300 | 1,244 | 3,618 | 2,142 | -959.33 | -997.35 |
Change in Accounts Receivable | -1,004 | -5,041 | 9,665 | 31,097 | 17,162 | -2,684 |
Change in Inventory | -33,974 | -3,075 | 962.95 | 1,008 | 923.08 | 1,426 |
Change in Accounts Payable | 8,230 | -405.75 | 2,931 | -2,648 | -12,905 | -2,027 |
Change in Other Net Operating Assets | -1,777 | -3,746 | 2,221 | 1,404 | 12,790 | -14,273 |
Operating Cash Flow | 8,591 | 23,606 | 50,985 | 63,310 | 40,492 | 13,816 |
Operating Cash Flow Growth | -74.41% | -53.70% | -19.47% | 56.35% | 193.09% | -26.99% |
Capital Expenditures | -2,834 | -6,699 | -841.73 | -21,086 | -8,659 | -67,992 |
Sale of Property, Plant & Equipment | 36.45 | 36.45 | - | 7,264 | 150.66 | 1,332 |
Cash Acquisitions | -1,908 | -1,908 | - | -9,120 | - | - |
Divestitures | 21,792 | 21,792 | - | - | - | 3.05 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 907.55 |
Investment in Securities | -15.1 | -15.1 | - | - | - | - |
Other Investing Activities | -13,746 | -0 | - | -0 | - | - |
Investing Cash Flow | 3,326 | 13,207 | -841.73 | -22,085 | -8,508 | -65,749 |
Short-Term Debt Issued | - | 1,944 | 1,375 | 4,527 | 403.73 | 5,278 |
Long-Term Debt Issued | - | 5,716 | - | - | - | - |
Total Debt Issued | 4,210 | 7,660 | 1,375 | 4,527 | 403.73 | 5,278 |
Short-Term Debt Repaid | - | -2,176 | -530.03 | -4,518 | -6,562 | -4,937 |
Long-Term Debt Repaid | - | -2,588 | -387 | - | - | -25.04 |
Total Debt Repaid | -4,690 | -4,764 | -917.03 | -4,518 | -6,562 | -4,962 |
Net Debt Issued (Repaid) | -479.97 | 2,896 | 458.02 | 9.19 | -6,158 | 315.87 |
Issuance of Common Stock | 14,386 | 14,386 | - | - | 6,489 | - |
Other Financing Activities | 0 | - | 0 | - | - | - |
Financing Cash Flow | 13,906 | 17,282 | 458.02 | 9.19 | 330.91 | 315.87 |
Foreign Exchange Rate Adjustments | 20.29 | 20.29 | 2.61 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | 25,843 | 54,115 | 50,604 | 41,234 | 32,315 | -51,617 |
Free Cash Flow | 5,757 | 16,907 | 50,143 | 42,224 | 31,833 | -54,176 |
Free Cash Flow Growth | -82.47% | -66.28% | 18.75% | 32.64% | - | - |
Free Cash Flow Margin | 5.38% | 17.22% | 78.78% | 54.15% | 51.10% | -59.64% |
Free Cash Flow Per Share | 29.31 | 135.84 | 522.91 | 471.79 | 468.56 | -799.14 |
Cash Interest Paid | 322.2 | 343.06 | 118.31 | 92.98 | 13.41 | 278.9 |
Cash Income Tax Paid | 7,372 | 7,173 | 4,218 | 2,108 | 3,353 | 5,016 |
Levered Free Cash Flow | 13,832 | 13,600 | 34,996 | 37,761 | 5,871 | -85,341 |
Unlevered Free Cash Flow | 13,978 | 13,746 | 34,996 | 37,822 | 5,874 | -85,155 |
Change in Working Capital | -29,574 | -12,268 | 15,779 | 30,862 | 17,970 | -17,558 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.