CR Holdings Co., LTD. (KRX:000480)
South Korea · Delayed Price · Currency is KRW 4,525.00
-5.00 (-0.11%)
Sep 4, 2026, 3:30 PM KST
CR Holdings Co., LTD. Financials Overview
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 | 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 Revenue Growth | 816,710 | 827,752 | 810,832 | 816,904 | 798,040 | 746,291 |
Revenue Growth | -1.58% | 2.09% | -0.74% | 2.36% | 6.93% | 5.82% |
Gross Profit Gross Profit Growth | 126,164 | 129,402 | 119,835 | 143,389 | 119,087 | 114,681 |
Operating Income Operating Income Growth | 23,545 | 27,824 | 17,438 | 39,415 | 22,598 | 33,138 |
Net Income Net Income Growth | -29,722 | -27,409 | -11,287 | 404.76 | 40,924 | 25,060 |
Earnings Per Share EPS Growth | -718.25 | -664.36 | -274.00 | 13.57 | 1817.56 | 1114.23 |
EPS Growth | - | - | - | -99.25% | 63.12% | -24.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Domestic Refractory Manufacturing Industry Domestic Refractory Manufacturing Industry Growth | 547,901 | 520,000 | 539,423 | 509,508 | 472,188 |
Overseas Refractory Manufacturing Business Overseas Refractory Manufacturing Business Growth | 75,737 | 79,357 | 75,084 | 86,050 | 65,615 |
Domestic Machinery Parts Manufacturing Industry Domestic Machinery Parts Manufacturing Industry Growth | 206,116 | 206,262 | - | - | - |
Overseas Machinery Parts Manufacturing Overseas Machinery Parts Manufacturing Growth | 31,597 | 26,923 | - | - | - |
Golf Course Business Golf Course Business Growth | 10,464 | 11,293 | 11,403 | 13,706 | 12,361 |
Real Estate Industry Real Estate Industry Growth | 6,162 | 22,977 | 3,371 | - | - |
Other Other Growth | 65,945 | 52,414 | 47,529 | 62,902 | 43,288 |
Insider Trading Insider Trading Growth | -116,169 | -108,395 | -92,928 | -98,839 | -71,712 |
Total Total Growth | 827,752 | 810,832 | 816,904 | 798,040 | 746,291 |
| 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 Cash & Investments Growth | 257,563 | 239,708 | 264,785 | 159,136 | 196,956 | 170,470 |
Total Debt Total Debt Growth | 554,887 | 533,154 | 620,419 | 578,066 | 567,311 | 319,747 |
Net Cash (Debt) Net Cash Growth | -297,323 | -293,446 | -355,634 | -418,931 | -370,355 | -149,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7185.12 | -7112.71 | -8620.06 | -14041.07 | -16448.66 | -6637.15 |
| 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 Operating Cash Flow Growth | 54,095 | 32,437 | 81,073 | 28,186 | 9,062 | 54,726 |
Capital Expenditures CapEx Growth | -69,812 | -78,518 | -85,672 | -95,757 | -142,003 | -74,625 |
Free Cash Flow Free Cash Flow Growth | -15,717 | -46,081 | -4,598 | -67,570 | -132,942 | -19,899 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.45% | 15.63% | 14.78% | 17.55% | 14.92% | 15.37% |
Operating Margin | 2.88% | 3.36% | 2.15% | 4.83% | 2.83% | 4.44% |
Pretax Margin | -3.05% | -2.03% | 0.55% | 3.79% | 6.74% | 6.66% |
Profit Margin | -3.64% | -3.31% | -1.39% | 0.05% | 5.13% | 3.36% |
FCF Margin | -1.92% | -5.57% | -0.57% | -8.27% | -16.66% | -2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 658.54 | 5.93 | 10.34 |
PS Ratio | 0.23 | 0.24 | 0.29 | 0.33 | 0.30 | 0.35 |