China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea · Delayed Price · Currency is KRW 850.00
+15.00 (1.80%)
At close: Sep 18, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 13,469 | 7,001 | 7,541 | 14,371 | 9,391 | 22,372 | Upgrade |
Depreciation & Amortization | 18,622 | 18,924 | 15,695 | 15,188 | 11,274 | 7,403 | Upgrade |
Loss (Gain) From Sale of Assets | 390.66 | 390.66 | 25.19 | 736.02 | 2,818 | 2,596 | Upgrade |
Asset Writedown & Restructuring Costs | 421.25 | 7,822 | 8,184 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -126.54 | 493.18 | 142.19 | 11.75 | -1.36 | - | Upgrade |
Other Operating Activities | 336.9 | 1,244 | 3,618 | 2,142 | -959.33 | -997.35 | Upgrade |
Change in Accounts Receivable | 673.22 | -5,041 | 9,665 | 31,097 | 17,162 | -2,684 | Upgrade |
Change in Inventory | -16,032 | -3,075 | 962.95 | 1,008 | 923.08 | 1,426 | Upgrade |
Change in Accounts Payable | 4,456 | -405.75 | 2,931 | -2,648 | -12,905 | -2,027 | Upgrade |
Change in Other Net Operating Assets | -1,073 | -3,746 | 2,221 | 1,404 | 12,790 | -14,273 | Upgrade |
Operating Cash Flow | 21,137 | 23,606 | 50,985 | 63,310 | 40,492 | 13,816 | Upgrade |
Operating Cash Flow Growth | -47.84% | -53.70% | -19.47% | 56.35% | 193.09% | -26.99% | Upgrade |
Capital Expenditures | -2,727 | -6,699 | -841.73 | -21,086 | -8,659 | -67,992 | Upgrade |
Sale of Property, Plant & Equipment | 36.45 | 36.45 | - | 7,264 | 150.66 | 1,332 | Upgrade |
Cash Acquisitions | -102.73 | -1,908 | - | -9,120 | - | - | Upgrade |
Divestitures | 21,792 | 21,792 | - | - | - | 3.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 907.55 | Upgrade |
Investment in Securities | 1,560 | -15.1 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade |
Investing Cash Flow | 20,558 | 13,207 | -841.73 | -22,085 | -8,508 | -65,749 | Upgrade |
Short-Term Debt Issued | - | 1,944 | 1,375 | 4,527 | 403.73 | 5,278 | Upgrade |
Long-Term Debt Issued | - | 5,716 | - | - | - | - | Upgrade |
Total Debt Issued | 2,051 | 7,660 | 1,375 | 4,527 | 403.73 | 5,278 | Upgrade |
Short-Term Debt Repaid | - | -2,176 | -530.03 | -4,518 | -6,562 | -4,937 | Upgrade |
Long-Term Debt Repaid | - | -2,588 | -387 | - | - | -25.04 | Upgrade |
Total Debt Repaid | -3,013 | -4,764 | -917.03 | -4,518 | -6,562 | -4,962 | Upgrade |
Net Debt Issued (Repaid) | -961.77 | 2,896 | 458.02 | 9.19 | -6,158 | 315.87 | Upgrade |
Issuance of Common Stock | 814.3 | 14,386 | - | - | 6,489 | - | Upgrade |
Other Financing Activities | - | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | -147.47 | 17,282 | 458.02 | 9.19 | 330.91 | 315.87 | Upgrade |
Foreign Exchange Rate Adjustments | 16.05 | 20.29 | 2.61 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 15,980 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 57,544 | 54,115 | 50,604 | 41,234 | 32,315 | -51,617 | Upgrade |
Free Cash Flow | 18,410 | 16,907 | 50,143 | 42,224 | 31,833 | -54,176 | Upgrade |
Free Cash Flow Growth | -48.94% | -66.28% | 18.75% | 32.64% | - | - | Upgrade |
Free Cash Flow Margin | 17.38% | 17.22% | 78.78% | 54.15% | 51.10% | -59.64% | Upgrade |
Free Cash Flow Per Share | 140.88 | 135.84 | 522.91 | 473.05 | 467.79 | -799.14 | Upgrade |
Cash Interest Paid | 336.36 | 343.06 | 118.31 | 92.98 | 13.41 | 278.9 | Upgrade |
Cash Income Tax Paid | 5,877 | 7,173 | 4,218 | 2,108 | 3,353 | 5,016 | Upgrade |
Levered Free Cash Flow | 8,038 | 13,600 | 34,996 | 37,761 | 5,871 | -85,341 | Upgrade |
Unlevered Free Cash Flow | 8,225 | 13,746 | 34,996 | 37,822 | 5,874 | -85,155 | Upgrade |
Change in Working Capital | -11,976 | -12,268 | 15,779 | 30,862 | 17,970 | -17,558 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.