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China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,230.00
-17.00 (-1.36%)
At close: Sep 18, 2026

KOSDAQ:900250 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,062-2,6337,0017,54114,3719,391
Depreciation & Amortization
18,83118,58718,92415,69515,18811,274
Loss (Gain) From Sale of Assets
16,45216,452390.6625.19736.022,818
Asset Writedown & Restructuring Costs
--7,8228,184--
Provision & Write-off of Bad Debts
169.57-397.14493.18142.1911.75-1.36
Other Operating Activities
89.27-775.231,2443,6182,142-959.33
Change in Accounts Receivable
24,646241.26-5,0419,66531,09717,162
Change in Inventory
-11,377-29,811-3,075962.951,008923.08
Change in Accounts Payable
-7,25017,064-405.752,931-2,648-12,905
Change in Other Net Operating Assets
-10,1493,394-3,7462,2211,40412,790
Operating Cash Flow
24,34922,12223,60650,98563,31040,492
Operating Cash Flow Growth
15.20%-6.29%-53.70%-19.47%56.35%193.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-821.8-433.29-6,699-841.73-21,086-8,659
Sale of Property, Plant & Equipment
--36.45-7,264150.66
Cash Acquisitions
-68.3-68.3-1,908--9,120-
Divestitures
0.780.7821,792---
Investment in Securities
---15.1---
Other Investing Activities
---0--0-
Investing Cash Flow
-889.32-500.8113,207-841.73-22,085-8,508

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,9911,9441,3754,527403.73
Long-Term Debt Issued
--5,716---
Total Debt Issued
4,4405,9917,6601,3754,527403.73
Short-Term Debt Repaid
--5,596-2,176-530.03-4,518-6,562
Long-Term Debt Repaid
--389.04-2,588-387--
Total Debt Repaid
-3,779-5,985-4,764-917.03-4,518-6,562
Net Debt Issued (Repaid)
661.146.442,896458.029.19-6,158
Issuance of Common Stock
--14,386--6,489
Other Financing Activities
-0-0-0--
Financing Cash Flow
661.146.4417,282458.029.19330.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.14-17.0920.292.61--
Miscellaneous Cash Flow Adjustments
-0----0-
Net Cash Flow
24,10821,61054,11550,60441,23432,315

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,52721,68816,90750,14342,22431,833
Free Cash Flow Growth
27.80%28.28%-66.28%18.75%32.64%-
Free Cash Flow Margin
33.60%31.05%26.74%78.78%54.15%51.10%
Free Cash Flow Per Share
684.29658.95550.622091.661887.171874.22
Levered Free Cash Flow
-7,009-4,02410,55534,99637,7615,871
Unlevered Free Cash Flow
-6,991-4,02310,55534,99637,8225,874

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
166.8293.22343.06118.3192.9813.41
Cash Income Tax Paid
3,5824,6187,1734,2182,1083,353
Change in Working Capital
-4,131-9,112-12,26815,77930,86217,970