CROWNHAITAI Holdings Co.,Ltd. (KRX:005740)
South Korea
· Delayed Price · Currency is KRW 7,810.00
+40.00 (0.51%)
Last updated: Jun 5, 2025
CROWNHAITAI Holdings 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 | Mar '25 Mar 31, 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 | 23,068 | 23,839 | 20,802 | 8,364 | 4,407 | 22,941 | Upgrade
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| Depreciation & Amortization | 44,726 | 45,482 | 47,908 | 47,672 | 43,109 | 52,942 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,429 | 1,454 | -644.25 | -23,200 | 1,263 | -24,692 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,408 | 6,662 | 1,214 | 5,184 | Upgrade
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| Loss (Gain) From Sale of Investments | 642.14 | 671.88 | -230.61 | 178.78 | -2,131 | -554.8 | Upgrade
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| Loss (Gain) on Equity Investments | -1,058 | -937.06 | -275.63 | 569.97 | -356.33 | -259.16 | Upgrade
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| Provision & Write-off of Bad Debts | 752.62 | 479.37 | 196.11 | 397.08 | 861.55 | -1,443 | Upgrade
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| Other Operating Activities | 52,400 | 57,022 | 36,767 | 41,804 | 4,668 | 63,936 | Upgrade
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| Change in Accounts Receivable | -798.8 | 8,290 | -1,907 | -9,033 | 13,984 | 2,767 | Upgrade
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| Change in Inventory | -12,802 | -12,940 | -309.73 | -6,252 | -5,843 | 2,617 | Upgrade
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| Change in Accounts Payable | -2,925 | -3,276 | -831.2 | 3,348 | 39,361 | -32,411 | Upgrade
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| Change in Other Net Operating Assets | -9,029 | -8,927 | -22,964 | -27,216 | -2,394 | -14,905 | Upgrade
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| Operating Cash Flow | 96,404 | 111,159 | 79,920 | 43,295 | 98,144 | 76,122 | Upgrade
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| Operating Cash Flow Growth | 0.41% | 39.09% | 84.59% | -55.89% | 28.93% | -22.89% | Upgrade
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| Capital Expenditures | -45,910 | -50,932 | -84,140 | -64,561 | -67,500 | -40,245 | Upgrade
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| Sale of Property, Plant & Equipment | 81.04 | 44.44 | 1,373 | 2,021 | 8,604 | 8,025 | Upgrade
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| Divestitures | - | - | - | - | - | 99,518 | Upgrade
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| Sale (Purchase) of Intangibles | -1,819 | -1,873 | -1,492 | -949.55 | -1,255 | -886.45 | Upgrade
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| Investment in Securities | -1,594 | -2,116 | 24,047 | -37,406 | 4,711 | -992.95 | Upgrade
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| Other Investing Activities | 2,229 | 2,344 | 2,329 | 73,014 | 17,999 | -147.1 | Upgrade
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| Investing Cash Flow | -47,017 | -52,534 | -57,931 | -27,875 | -37,458 | 65,253 | Upgrade
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| Short-Term Debt Issued | - | 170,703 | 154,786 | 304,033 | 251,764 | 267,258 | Upgrade
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| Long-Term Debt Issued | - | 39,901 | 39,904 | 83,697 | 40,809 | - | Upgrade
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| Total Debt Issued | 161,486 | 210,603 | 194,690 | 387,730 | 292,573 | 267,258 | Upgrade
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| Short-Term Debt Repaid | - | -231,232 | -208,567 | -379,821 | -320,429 | -305,519 | Upgrade
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| Long-Term Debt Repaid | - | -5,975 | -7,894 | -8,630 | -5,657 | -73,187 | Upgrade
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| Total Debt Repaid | -208,393 | -237,207 | -216,461 | -388,451 | -326,086 | -378,706 | Upgrade
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| Net Debt Issued (Repaid) | -46,907 | -26,604 | -21,771 | -721.32 | -33,513 | -111,448 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,689 | Upgrade
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| Common Dividends Paid | -5,262 | -5,262 | -5,262 | -5,262 | -5,262 | -4,953 | Upgrade
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| Other Financing Activities | -14,414 | -14,840 | -14,835 | -10,974 | -12,181 | -15,986 | Upgrade
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| Financing Cash Flow | -66,583 | -46,706 | -41,868 | -16,958 | -50,956 | -134,077 | Upgrade
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| Foreign Exchange Rate Adjustments | 91.14 | 70.79 | 49.73 | 2.03 | 0.62 | 19.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -17,106 | 11,990 | -19,830 | -1,535 | 9,731 | 7,318 | Upgrade
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| Free Cash Flow | 50,494 | 60,226 | -4,220 | -21,266 | 30,644 | 35,876 | Upgrade
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| Free Cash Flow Growth | 197.28% | - | - | - | -14.58% | -27.38% | Upgrade
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| Free Cash Flow Margin | 4.80% | 5.75% | -0.41% | -2.17% | 3.30% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 3375.93 | 4027.62 | -282.21 | -1422.15 | 2049.31 | 2388.47 | Upgrade
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| Cash Interest Paid | 14,294 | 14,555 | 14,377 | 10,759 | 8,537 | 12,606 | Upgrade
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| Cash Income Tax Paid | 15,756 | 11,738 | 25,920 | 10,351 | 26,849 | 5,565 | Upgrade
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| Levered Free Cash Flow | 9,572 | 13,745 | -23,369 | -1,444 | 48,774 | 14,188 | Upgrade
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| Unlevered Free Cash Flow | 18,398 | 22,651 | -14,368 | 5,254 | 53,366 | 21,429 | Upgrade
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| Change in Net Working Capital | 20,143 | 12,262 | 21,040 | 932.16 | -54,446 | 24,328 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.