CR Holdings Co., LTD. (KRX:000480)
South Korea · Delayed Price · Currency is KRW 4,945.00
+25.00 (0.51%)
At close: Nov 26, 2025
CR Holdings Co., LTD. 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 | Sep '25 Sep 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 | -20,328 | -2,338 | 404.76 | 40,924 | 25,060 | 33,564 | Upgrade |
Depreciation & Amortization | 29,652 | 28,676 | 25,255 | 30,001 | 29,816 | 28,818 | Upgrade |
Loss (Gain) From Sale of Assets | -2,958 | -3,499 | 82.79 | -149.74 | 281.72 | -425.96 | Upgrade |
Asset Writedown & Restructuring Costs | 6,264 | - | 563.99 | 5,274 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,937 | -366.7 | -7,710 | -12,248 | -5,419 | -24,131 | Upgrade |
Loss (Gain) on Equity Investments | 15,568 | 2,645 | 11,730 | -13,975 | -3,093 | -2,322 | Upgrade |
Provision & Write-off of Bad Debts | -1,374 | -3,438 | 2,261 | 167.55 | 3,361 | 1,435 | Upgrade |
Other Operating Activities | 15,866 | 12,111 | 25,423 | 5,093 | 21,833 | 26,699 | Upgrade |
Change in Accounts Receivable | -9,985 | 41,592 | -39,375 | -11,543 | 2,081 | 14,472 | Upgrade |
Change in Inventory | 17,852 | 17,114 | 10,530 | -19,701 | -15,330 | 22,461 | Upgrade |
Change in Accounts Payable | 6,472 | -11,684 | 5,120 | -3,743 | 7,245 | -4,853 | Upgrade |
Change in Other Net Operating Assets | -11,601 | 261.88 | -6,098 | -11,037 | -11,110 | -1,659 | Upgrade |
Operating Cash Flow | 47,366 | 81,073 | 28,186 | 9,062 | 54,726 | 94,057 | Upgrade |
Operating Cash Flow Growth | 24.62% | 187.63% | 211.05% | -83.44% | -41.82% | 17.51% | Upgrade |
Capital Expenditures | -62,395 | -85,672 | -95,757 | -142,003 | -74,625 | -27,305 | Upgrade |
Sale of Property, Plant & Equipment | 1,470 | 48,943 | 1,282 | 533.93 | 551.07 | 2,747 | Upgrade |
Cash Acquisitions | -54.44 | -54.44 | - | -37,743 | -30,711 | -3,418 | Upgrade |
Divestitures | 3,223 | 3,223 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,056 | -2,130 | -170.07 | 567.13 | -183.41 | 348.59 | Upgrade |
Investment in Securities | 156,598 | 28,128 | 32,573 | 53,059 | 44,633 | -114,859 | Upgrade |
Other Investing Activities | 1,102 | 684.35 | 1,198 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | 97,887 | -6,878 | -60,873 | -125,586 | -60,336 | -142,486 | Upgrade |
Short-Term Debt Issued | - | 248,984 | 273,348 | 259,379 | 53,569 | 240,727 | Upgrade |
Long-Term Debt Issued | - | 82,148 | 29,225 | 154,429 | 50,798 | 11,576 | Upgrade |
Total Debt Issued | 289,155 | 331,132 | 302,573 | 413,808 | 104,367 | 252,303 | Upgrade |
Short-Term Debt Repaid | - | -288,306 | -212,378 | -265,078 | -68,946 | -122,681 | Upgrade |
Long-Term Debt Repaid | - | -8,774 | -78,632 | -1,835 | -16,238 | -1,820 | Upgrade |
Total Debt Repaid | -372,581 | -297,080 | -291,010 | -266,913 | -85,183 | -124,501 | Upgrade |
Net Debt Issued (Repaid) | -83,426 | 34,052 | 11,563 | 146,895 | 19,184 | 127,802 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | 1,373 | - | Upgrade |
Repurchase of Common Stock | - | - | -257.33 | - | - | -3,673 | Upgrade |
Dividends Paid | -30,709 | -30,776 | -17,633 | -18,777 | -16,917 | -16,118 | Upgrade |
Other Financing Activities | 212.05 | 10,401 | -47.08 | 4,485 | -991.65 | -10.89 | Upgrade |
Financing Cash Flow | -113,923 | 13,677 | -6,375 | 132,604 | 2,648 | 108,000 | Upgrade |
Foreign Exchange Rate Adjustments | 1,670 | 4,542 | 617.72 | -760.78 | 3,030 | -1,743 | Upgrade |
Net Cash Flow | 33,000 | 92,414 | -38,443 | 15,319 | 68.96 | 57,828 | Upgrade |
Free Cash Flow | -15,029 | -4,598 | -67,570 | -132,942 | -19,899 | 66,752 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 16.30% | Upgrade |
Free Cash Flow Margin | -1.78% | -0.57% | -8.27% | -16.66% | -2.67% | 9.46% | Upgrade |
Free Cash Flow Per Share | -363.85 | -111.46 | -2264.72 | -5904.35 | -884.74 | 2945.58 | Upgrade |
Cash Interest Paid | 22,122 | 23,678 | 20,339 | 12,463 | 6,458 | 5,948 | Upgrade |
Cash Income Tax Paid | 10,894 | 10,849 | 15,876 | 18,938 | 8,550 | 7,651 | Upgrade |
Levered Free Cash Flow | -41,728 | -51,122 | -79,199 | -127,852 | -54,369 | 55,383 | Upgrade |
Unlevered Free Cash Flow | -28,059 | -36,444 | -65,963 | -119,492 | -48,800 | 59,412 | Upgrade |
Change in Working Capital | 2,738 | 47,285 | -29,823 | -46,024 | -17,114 | 30,421 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.