CROWNHAITAI Holdings Co.,Ltd. (KRX:005740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,600.00
-90.00 (-1.58%)
Aug 6, 2026, 3:04 PM KST

CROWNHAITAI Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,067,7171,069,8821,046,8961,035,541979,071928,178
Revenue Growth
1.57%2.20%1.10%5.77%5.48%0.54%
Gross Profit
325,676328,894336,281334,646288,080290,192
Operating Income
51,73757,25167,57971,03438,44039,307
Net Income
16,10517,60623,83920,8028,3644,407
Earnings Per Share
1131.261224.081594.001391.13559.37294.68
EPS Growth
-26.64%-23.21%14.58%148.70%89.82%-80.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,89949,15848,08834,46877,18842,783
Total Debt
264,730268,851278,776300,343315,890309,351
Net Cash (Debt)
-215,831-219,694-230,687-265,875-238,702-266,567
Net Cash Growth
------
Net Cash Per Share
-15160.35-15274.82-15425.21-17780.26-15963.12-17826.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83,50672,516111,15979,92043,29598,144
Capital Expenditures
-40,057-37,185-50,932-84,140-64,561-67,500
Free Cash Flow
43,44835,33160,226-4,220-21,26630,644
Free Cash Flow Growth
-13.95%-41.34%----14.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.50%30.74%32.12%32.32%29.42%31.26%
Operating Margin
4.85%5.35%6.46%6.86%3.93%4.23%
Pretax Margin
3.72%4.05%5.14%5.03%4.07%2.25%
Profit Margin
1.51%1.65%2.28%2.01%0.85%0.47%
FCF Margin
4.07%3.30%5.75%-0.41%-2.17%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000--100.000100.000100.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
2.30%--1.80%1.56%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.035.823.514.3012.4129.67
Forward PE
-7.657.657.657.657.65
P/FCF Ratio
1.952.901.39--4.27
PS Ratio
0.080.100.080.090.110.14