CROWNHAITAI Holdings Co.,Ltd. (KRX:005740)
South Korea · Delayed Price · Currency is KRW 6,890.00
-10.00 (-0.15%)
Apr 15, 2026, 10:10 AM KST
CROWNHAITAI Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18,307 | 23,839 | 20,802 | 8,364 | 4,407 |
Depreciation & Amortization | 43,919 | 45,482 | 47,908 | 47,672 | 43,109 |
Loss (Gain) From Sale of Assets | -135.56 | 1,454 | -644.25 | -23,200 | 1,263 |
Asset Writedown & Restructuring Costs | - | - | 1,408 | 6,662 | 1,214 |
Loss (Gain) From Sale of Investments | -53.95 | 671.88 | -230.61 | 178.78 | -2,131 |
Loss (Gain) on Equity Investments | -685.26 | -937.06 | -275.63 | 569.97 | -356.33 |
Provision & Write-off of Bad Debts | 3,549 | 479.37 | 196.11 | 397.08 | 861.55 |
Other Operating Activities | 44,303 | 57,022 | 36,767 | 41,804 | 4,668 |
Change in Accounts Receivable | -9,661 | 8,290 | -1,907 | -9,033 | 13,984 |
Change in Inventory | -6,135 | -12,940 | -309.73 | -6,252 | -5,843 |
Change in Accounts Payable | -423.18 | -3,276 | -831.2 | 3,348 | 39,361 |
Change in Other Net Operating Assets | -20,467 | -8,927 | -22,964 | -27,216 | -2,394 |
Operating Cash Flow | 72,516 | 111,159 | 79,920 | 43,295 | 98,144 |
Operating Cash Flow Growth | -34.76% | 39.09% | 84.59% | -55.89% | 28.93% |
Capital Expenditures | -37,185 | -50,932 | -84,140 | -64,561 | -67,500 |
Sale of Property, Plant & Equipment | 347.99 | 44.44 | 1,373 | 2,021 | 8,604 |
Sale (Purchase) of Intangibles | -1,324 | -1,873 | -1,492 | -949.55 | -1,255 |
Investment in Securities | -1,452 | -2,116 | 24,047 | -37,406 | 4,711 |
Other Investing Activities | 1,540 | 2,344 | 2,329 | 73,014 | 17,999 |
Investing Cash Flow | -38,071 | -52,534 | -57,931 | -27,875 | -37,458 |
Short-Term Debt Issued | 109,798 | 170,703 | 154,786 | 304,033 | 251,764 |
Long-Term Debt Issued | 59,765 | 39,901 | 39,904 | 83,697 | 40,809 |
Total Debt Issued | 169,563 | 210,603 | 194,690 | 387,730 | 292,573 |
Short-Term Debt Repaid | -180,813 | -231,232 | -208,567 | -379,821 | -320,429 |
Long-Term Debt Repaid | -4,765 | -5,975 | -7,894 | -8,630 | -5,657 |
Total Debt Repaid | -185,578 | -237,207 | -216,461 | -388,451 | -326,086 |
Net Debt Issued (Repaid) | -16,016 | -26,604 | -21,771 | -721.32 | -33,513 |
Common Dividends Paid | -6,398 | -5,262 | -5,262 | -5,262 | -5,262 |
Other Financing Activities | -12,465 | -14,840 | -14,835 | -10,974 | -12,181 |
Financing Cash Flow | -34,878 | -46,706 | -41,868 | -16,958 | -50,956 |
Foreign Exchange Rate Adjustments | 51.62 | 70.79 | 49.73 | 2.03 | 0.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | -381.53 | 11,990 | -19,830 | -1,535 | 9,731 |
Free Cash Flow | 35,331 | 60,226 | -4,220 | -21,266 | 30,644 |
Free Cash Flow Growth | -41.34% | - | - | - | -14.58% |
Free Cash Flow Margin | 3.30% | 5.75% | -0.41% | -2.17% | 3.30% |
Free Cash Flow Per Share | 2362.21 | 4027.12 | -282.21 | -1422.15 | 2049.31 |
Cash Interest Paid | 12,463 | 14,555 | 14,377 | 10,759 | 8,537 |
Cash Income Tax Paid | 15,906 | 11,738 | 25,920 | 10,351 | 26,849 |
Levered Free Cash Flow | 20,174 | 13,745 | -23,369 | -1,444 | 48,774 |
Unlevered Free Cash Flow | 27,968 | 22,651 | -14,368 | 5,254 | 53,366 |
Change in Working Capital | -36,686 | -16,852 | -26,011 | -39,153 | 45,109 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.