CR Holdings Co., LTD. (KRX:000480)

South Korea · Delayed Price · Currency is KRW

4,695.00

+25.00 (0.54%)

At close: Aug 14, 2026

CR Holdings Co., LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	830,215	827,752	810,832	816,904	798,040	746,291
Revenue Growth	1.57%	2.09%	-0.74%	2.36%	6.93%	5.82%
Gross Profit	133,361	129,402	119,835	143,389	119,087	114,681
Operating Income	31,316	27,824	17,438	39,415	22,598	33,138
Net Income	-21,506	-27,409	-11,287	404.76	40,924	25,060
Earnings Per Share	-526.26	-664.36	-274.00	13.57	1817.56	1114.23
EPS Growth	-	-	-	-99.25%	63.12%	-24.77%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	265,236	239,708	264,785	159,136	196,956	170,470
Total Debt	544,569	533,154	620,419	578,066	567,311	319,747
Net Cash (Debt)	-279,333	-293,446	-355,634	-418,931	-370,355	-149,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6835.29	-7112.71	-8633.50	-14041.07	-16448.66	-6637.15

Cash Flow & CapEx

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
Operating Cash Flow	48,073	32,437	81,073	28,186	9,062	54,726
Capital Expenditures	-78,139	-78,518	-85,672	-95,757	-142,003	-74,625
Free Cash Flow	-30,065	-46,081	-4,598	-67,570	-132,942	-19,899
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	16.06%	15.63%	14.78%	17.55%	14.92%	15.37%
Operating Margin	3.77%	3.36%	2.15%	4.83%	2.83%	4.44%
Pretax Margin	-1.42%	-2.03%	0.55%	3.79%	6.74%	6.66%
Profit Margin	-2.59%	-3.31%	-1.39%	0.05%	5.13%	3.36%
FCF Margin	-3.62%	-5.57%	-0.57%	-8.27%	-16.66%	-2.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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