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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, 3:30 PM KST

CROWNHAITAI Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,02118,30723,83920,8028,3644,407
Depreciation & Amortization
44,56643,91945,48247,90847,67243,109
Loss (Gain) From Sale of Assets
11.29-135.561,454-644.25-23,2001,263
Asset Writedown & Restructuring Costs
---1,4086,6621,214
Loss (Gain) From Sale of Investments
-66.83-53.95671.88-230.61178.78-2,131
Loss (Gain) on Equity Investments
-993.11-685.26-937.06-275.63569.97-356.33
Provision & Write-off of Bad Debts
3,3493,549479.37196.11397.08861.55
Other Operating Activities
43,25544,30357,02236,76741,8044,668
Change in Accounts Receivable
-3,095-9,6618,290-1,907-9,03313,984
Change in Inventory
-2,641-6,135-12,940-309.73-6,252-5,843
Change in Accounts Payable
-3,892-423.18-3,276-831.23,34839,361
Change in Other Net Operating Assets
-14,009-20,467-8,927-22,964-27,216-2,394
Operating Cash Flow
83,50672,516111,15979,92043,29598,144
Operating Cash Flow Growth
-13.38%-34.76%39.09%84.59%-55.89%28.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40,057-37,185-50,932-84,140-64,561-67,500
Sale of Property, Plant & Equipment
201.85347.9944.441,3732,0218,604
Sale (Purchase) of Intangibles
-1,434-1,324-1,873-1,492-949.55-1,255
Investment in Securities
-1,397-1,452-2,11624,047-37,4064,711
Other Investing Activities
1,3561,5402,3442,32973,01417,999
Investing Cash Flow
-41,327-38,071-52,534-57,931-27,875-37,458

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-109,798170,703154,786304,033251,764
Long-Term Debt Issued
-59,76539,90139,90483,69740,809
Total Debt Issued
200,746169,563210,603194,690387,730292,573
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
-220,794-185,578-237,207-216,461-388,451-326,086
Net Debt Issued (Repaid)
-20,048-16,016-26,604-21,771-721.32-33,513
Common Dividends Paid
-6,398-6,398-5,262-5,262-5,262-5,262
Other Financing Activities
-11,863-12,465-14,840-14,835-10,974-12,181
Financing Cash Flow
-38,308-34,878-46,706-41,868-16,958-50,956

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
92.4851.6270.7949.732.030.62
Miscellaneous Cash Flow Adjustments
00-0--0
Net Cash Flow
3,962-381.5311,990-19,830-1,5359,731

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,44835,33160,226-4,220-21,26630,644
Free Cash Flow Growth
-13.95%-41.34%----14.58%
Free Cash Flow Margin
4.07%3.30%5.75%-0.41%-2.17%3.30%
Free Cash Flow Per Share
3051.882456.474027.12-282.21-1422.152049.31
Levered Free Cash Flow
23,62820,17413,745-23,369-1,44448,774
Unlevered Free Cash Flow
31,06627,96822,651-14,3685,25453,366

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,88612,46314,55514,37710,7598,537
Cash Income Tax Paid
13,48515,90611,73825,92010,35126,849
Change in Working Capital
-23,637-36,686-16,852-26,011-39,15345,109