China Crystal New Material Holdings Co.,Ltd. (KOSDAQ:900250)
South Korea · Delayed Price · Currency is KRW 2,076.00
-256.00 (-10.98%)
At close: May 28, 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 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 | -4,035 | -2,633 | 7,001 | 7,541 | 14,371 | 9,391 |
Depreciation & Amortization | 18,209 | 18,587 | 18,924 | 15,695 | 15,188 | 11,274 |
Loss (Gain) From Sale of Assets | 15,806 | 16,452 | 390.66 | 25.19 | 736.02 | 2,818 |
Asset Writedown & Restructuring Costs | - | - | 7,822 | 8,184 | - | - |
Provision & Write-off of Bad Debts | -397.14 | -397.14 | 493.18 | 142.19 | 11.75 | -1.36 |
Other Operating Activities | -553.25 | -775.23 | 1,244 | 3,618 | 2,142 | -959.33 |
Change in Accounts Receivable | 64,915 | 241.26 | -5,041 | 9,665 | 31,097 | 17,162 |
Change in Inventory | -26,073 | -29,811 | -3,075 | 962.95 | 1,008 | 923.08 |
Change in Accounts Payable | -32,420 | 17,064 | -405.75 | 2,931 | -2,648 | -12,905 |
Change in Other Net Operating Assets | -2,154 | 3,394 | -3,746 | 2,221 | 1,404 | 12,790 |
Operating Cash Flow | 33,300 | 22,122 | 23,606 | 50,985 | 63,310 | 40,492 |
Operating Cash Flow Growth | 280.11% | -6.29% | -53.70% | -19.47% | 56.35% | 193.09% |
Capital Expenditures | -387.25 | -433.29 | -6,699 | -841.73 | -21,086 | -8,659 |
Sale of Property, Plant & Equipment | - | - | 36.45 | - | 7,264 | 150.66 |
Cash Acquisitions | -68.3 | -68.3 | -1,908 | - | -9,120 | - |
Divestitures | 0.78 | 0.78 | 21,792 | - | - | - |
Investment in Securities | - | - | -15.1 | - | - | - |
Other Investing Activities | -71.92 | - | -0 | - | -0 | - |
Investing Cash Flow | -526.7 | -500.81 | 13,207 | -841.73 | -22,085 | -8,508 |
Short-Term Debt Issued | - | 5,991 | 1,944 | 1,375 | 4,527 | 403.73 |
Long-Term Debt Issued | - | - | 5,716 | - | - | - |
Total Debt Issued | 6,198 | 5,991 | 7,660 | 1,375 | 4,527 | 403.73 |
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 | -5,785 | -5,985 | -4,764 | -917.03 | -4,518 | -6,562 |
Net Debt Issued (Repaid) | 413 | 6.44 | 2,896 | 458.02 | 9.19 | -6,158 |
Issuance of Common Stock | - | - | 14,386 | - | - | 6,489 |
Other Financing Activities | - | -0 | - | 0 | - | - |
Financing Cash Flow | 413 | 6.44 | 17,282 | 458.02 | 9.19 | 330.91 |
Foreign Exchange Rate Adjustments | -17.09 | -17.09 | 20.29 | 2.61 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 33,169 | 21,610 | 54,115 | 50,604 | 41,234 | 32,315 |
Free Cash Flow | 32,912 | 21,688 | 16,907 | 50,143 | 42,224 | 31,833 |
Free Cash Flow Growth | 229.88% | 28.28% | -66.28% | 18.75% | 32.64% | - |
Free Cash Flow Margin | 55.80% | 31.05% | 26.74% | 78.78% | 54.15% | 51.10% |
Free Cash Flow Per Share | 600.69 | 658.95 | 550.62 | 2091.66 | 1887.17 | 1874.22 |
Cash Interest Paid | 214.39 | 293.22 | 343.06 | 118.31 | 92.98 | 13.41 |
Cash Income Tax Paid | 4,243 | 4,618 | 7,173 | 4,218 | 2,108 | 3,353 |
Levered Free Cash Flow | 4,027 | -4,024 | 10,555 | 34,996 | 37,761 | 5,871 |
Unlevered Free Cash Flow | 4,028 | -4,023 | 10,555 | 34,996 | 37,822 | 5,874 |
Change in Working Capital | 4,270 | -9,112 | -12,268 | 15,779 | 30,862 | 17,970 |