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. Income 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 | 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 Revenue | 816,710 | 827,752 | 810,832 | 816,904 | 798,040 | 746,291 |
Other Revenue | - | - | - | - | - | -0 |
| 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% |
Cost of Revenue | 690,546 | 698,351 | 690,996 | 673,516 | 678,953 | 631,610 |
Gross Profit | 126,164 | 129,402 | 119,835 | 143,389 | 119,087 | 114,681 |
Selling, General & Admin | 81,412 | 80,944 | 88,359 | 82,790 | 81,592 | 66,979 |
Research & Development | 5,723 | 5,369 | 3,324 | 3,774 | 4,051 | 2,475 |
Amortization of Goodwill & Intangibles | 291.61 | 268.66 | 276.55 | 149.36 | 127.57 | 202.76 |
Other Operating Expenses | 5,905 | 5,694 | 5,747 | 9,838 | 5,368 | 3,962 |
Operating Expenses | 102,619 | 101,578 | 102,397 | 103,973 | 96,489 | 81,543 |
Operating Income | 23,545 | 27,824 | 17,438 | 39,415 | 22,598 | 33,138 |
Interest Expense | -17,454 | -20,275 | -23,485 | -21,177 | -13,376 | -8,909 |
Interest & Investment Income | 9,257 | 9,149 | 10,238 | 12,848 | 11,998 | 9,537 |
Earnings From Equity Investments | -5,441 | 932.47 | -7,816 | -11,730 | 15,003 | 3,093 |
Currency Exchange Gain (Loss) | 408.38 | 535 | 1,930 | 338.7 | 644.09 | 2,335 |
Other Non Operating Income (Expenses) | 3,078 | 4,225 | 4,371 | 3,657 | 4,497 | 5,360 |
EBT Excluding Unusual Items | 13,393 | 22,390 | 2,678 | 23,352 | 41,364 | 44,554 |
Gain (Loss) on Sale of Investments | -38,689 | -40,129 | 366.7 | 7,710 | 12,248 | 5,419 |
Gain (Loss) on Sale of Assets | 409.54 | 948.26 | 1,437 | -82.79 | 149.74 | -281.72 |
Pretax Income | -24,886 | -16,791 | 4,481 | 30,979 | 53,761 | 49,691 |
Income Tax Expense | -568.64 | 2,012 | 5,760 | 4,122 | 4,186 | 16,295 |
Earnings From Continuing Operations | -24,318 | -18,803 | -1,279 | 26,858 | 49,576 | 33,396 |
Net Income to Company | -24,318 | -18,803 | -1,279 | 26,858 | 49,576 | 33,396 |
Minority Interest in Earnings | -5,404 | -8,606 | -10,008 | -26,453 | -8,652 | -8,336 |
Net Income | -29,722 | -27,409 | -11,287 | 404.76 | 40,924 | 25,060 |
Net Income to Common | -29,722 | -27,409 | -11,287 | 404.76 | 40,924 | 25,060 |
Net Income Growth | - | - | - | -99.01% | 63.30% | -25.34% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 30 | 23 | 22 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 30 | 23 | 22 |
Shares Change | 0.64% | - | 38.28% | 32.51% | 0.11% | -0.75% |
EPS (Basic) | -718.25 | -664.36 | -273.57 | 13.57 | 1817.56 | 1114.23 |
EPS (Diluted) | -718.25 | -664.36 | -274.00 | 13.57 | 1817.56 | 1114.23 |
EPS Growth | - | - | - | -99.25% | 63.12% | -24.77% |
Additional Metrics
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 |
Free Cash Flow | -15,717 | -46,081 | -4,598 | -67,570 | -132,942 | -19,899 |
Free Cash Flow Per Share | -379.82 | -1116.93 | -111.46 | -2264.72 | -5904.35 | -884.74 |
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% |
Profit Margin | -3.64% | -3.31% | -1.39% | 0.05% | 5.13% | 3.36% |
Free Cash Flow Margin | -1.92% | -5.57% | -0.57% | -8.27% | -16.66% | -2.67% |
EBITDA | 51,601 | 56,644 | 46,114 | 64,670 | 52,599 | 62,955 |
EBITDA Margin | 6.32% | 6.84% | 5.69% | 7.92% | 6.59% | 8.44% |
D&A For EBITDA | 28,056 | 28,820 | 28,676 | 25,255 | 30,001 | 29,816 |
EBIT | 23,545 | 27,824 | 17,438 | 39,415 | 22,598 | 33,138 |
EBIT Margin | 2.88% | 3.36% | 2.15% | 4.83% | 2.83% | 4.44% |
Effective Tax Rate | - | - | 128.53% | 13.30% | 7.79% | 32.79% |