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. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -21,506 | -27,409 | -11,287 | 404.76 | 40,924 | 25,060 |
Depreciation & Amortization | 28,431 | 28,820 | 28,676 | 25,255 | 30,001 | 29,816 |
Loss (Gain) From Sale of Assets | -621.49 | -948.26 | -3,499 | 82.79 | -149.74 | 281.72 |
Asset Writedown & Restructuring Costs | 23,482 | 23,482 | - | 563.99 | 5,274 | - |
Loss (Gain) From Sale of Investments | 15,285 | 16,647 | -366.7 | -7,710 | -12,248 | -5,419 |
Loss (Gain) on Equity Investments | 957.54 | -932.47 | 9,878 | 11,730 | -13,975 | -3,093 |
Provision & Write-off of Bad Debts | -61.88 | -85.73 | -3,438 | 2,261 | 167.55 | 3,361 |
Other Operating Activities | 5,492 | 10,253 | 13,826 | 25,423 | 5,093 | 21,833 |
Change in Accounts Receivable | -3,899 | -6,472 | 41,592 | -39,375 | -11,543 | 2,081 |
Change in Inventory | 3,892 | -4,165 | 17,114 | 10,530 | -19,701 | -15,330 |
Change in Accounts Payable | -7,442 | -3,322 | -11,684 | 5,120 | -3,743 | 7,245 |
Change in Other Net Operating Assets | 4,064 | -3,430 | 261.88 | -6,098 | -11,037 | -11,110 |
Operating Cash Flow | 48,073 | 32,437 | 81,073 | 28,186 | 9,062 | 54,726 |
Operating Cash Flow Growth | 6.34% | -59.99% | 187.63% | 211.05% | -83.44% | -41.82% |
Investing Activities
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 |
Capital Expenditures | -78,139 | -78,518 | -85,672 | -95,757 | -142,003 | -74,625 |
Sale of Property, Plant & Equipment | 1,351 | 1,864 | 48,943 | 1,282 | 533.93 | 551.07 |
Cash Acquisitions | - | - | -54.44 | - | -37,743 | -30,711 |
Divestitures | - | - | 3,223 | - | - | - |
Sale (Purchase) of Intangibles | -2,276 | -2,315 | -2,130 | -170.07 | 567.13 | -183.41 |
Investment in Securities | 27,015 | 80,292 | 28,128 | 32,573 | 53,059 | 44,633 |
Other Investing Activities | 688.41 | 688.41 | 684.35 | 1,198 | 0 | 0 |
Investing Cash Flow | -51,360 | 2,011 | -6,878 | -60,873 | -125,586 | -60,336 |
Financing Activities
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 |
Short-Term Debt Issued | - | 84,734 | 248,984 | 273,348 | 259,379 | 53,569 |
Long-Term Debt Issued | - | 165,318 | 82,148 | 29,225 | 154,429 | 50,798 |
Total Debt Issued | 125,283 | 250,052 | 331,132 | 302,573 | 413,808 | 104,367 |
Short-Term Debt Repaid | - | -325,382 | -288,306 | -212,378 | -265,078 | -68,946 |
Long-Term Debt Repaid | - | -7,876 | -8,774 | -78,632 | -1,835 | -16,238 |
Total Debt Repaid | -150,390 | -333,258 | -297,080 | -291,010 | -266,913 | -85,183 |
Net Debt Issued (Repaid) | -25,107 | -83,206 | 34,052 | 11,563 | 146,895 | 19,184 |
Issuance of Common Stock | - | - | - | 0.02 | - | 1,373 |
Repurchase of Common Stock | - | - | - | -257.33 | - | - |
Dividends Paid | -20,454 | -24,966 | -30,776 | -17,633 | -18,777 | -16,917 |
Other Financing Activities | -10,182 | -10,182 | 10,401 | -47.08 | 4,485 | -991.65 |
Financing Cash Flow | -55,743 | -118,354 | 13,677 | -6,375 | 132,604 | 2,648 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,652 | -774.2 | 4,542 | 617.72 | -760.78 | 3,030 |
Net Cash Flow | -56,377 | -84,680 | 92,414 | -38,443 | 15,319 | 68.96 |
Free Cash Flow
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 |
Free Cash Flow | -30,065 | -46,081 | -4,598 | -67,570 | -132,942 | -19,899 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.62% | -5.57% | -0.57% | -8.27% | -16.66% | -2.67% |
Free Cash Flow Per Share | -735.70 | -1116.93 | -111.63 | -2264.72 | -5904.35 | -884.74 |
Levered Free Cash Flow | -38,673 | -73,856 | -51,122 | -79,199 | -127,852 | -54,369 |
Unlevered Free Cash Flow | -27,896 | -61,184 | -36,444 | -65,963 | -119,492 | -48,800 |
Additional Metrics
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 |
Cash Interest Paid | 16,939 | 19,025 | 23,678 | 20,339 | 12,463 | 6,458 |
Cash Income Tax Paid | 14,916 | 10,945 | 10,849 | 15,876 | 18,938 | 8,550 |
Change in Working Capital | -3,384 | -17,389 | 47,285 | -29,823 | -46,024 | -17,114 |