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CROWNHAITAI Holdings Co.,Ltd. (KRX:005740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,690.00
+50.00 (0.89%)
Last updated: Sep 4, 2026, 9:55 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,42818,30723,83920,8028,3644,407
Depreciation & Amortization
45,24643,91945,48247,90847,67243,109
Loss (Gain) From Sale of Assets
-35.68-135.561,454-644.25-23,2001,263
Asset Writedown & Restructuring Costs
---1,4086,6621,214
Loss (Gain) From Sale of Investments
196.84-53.95671.88-230.61178.78-2,131
Loss (Gain) on Equity Investments
-1,187-685.26-937.06-275.63569.97-356.33
Provision & Write-off of Bad Debts
2,7223,549479.37196.11397.08861.55
Other Operating Activities
43,84044,30357,02236,76741,8044,668
Change in Accounts Receivable
-6,511-9,6618,290-1,907-9,03313,984
Change in Inventory
-5,819-6,135-12,940-309.73-6,252-5,843
Change in Accounts Payable
-1,637-423.18-3,276-831.23,34839,361
Change in Other Net Operating Assets
-16,662-20,467-8,927-22,964-27,216-2,394
Operating Cash Flow
77,58072,516111,15979,92043,29598,144
Operating Cash Flow Growth
-27.28%-34.76%39.09%84.59%-55.89%28.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35,824-37,185-50,932-84,140-64,561-67,500
Sale of Property, Plant & Equipment
239.22347.9944.441,3732,0218,604
Sale (Purchase) of Intangibles
-1,350-1,324-1,873-1,492-949.55-1,255
Investment in Securities
-1,669-1,452-2,11624,047-37,4064,711
Other Investing Activities
1,0861,5402,3442,32973,01417,999
Investing Cash Flow
-37,516-38,071-52,534-57,931-27,875-37,458

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
110,058169,563210,603194,690387,730292,573
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
-125,142-185,578-237,207-216,461-388,451-326,086
Net Debt Issued (Repaid)
-15,084-16,016-26,604-21,771-721.32-33,513
Common Dividends Paid
-6,398-6,398-5,262-5,262-5,262-5,262
Other Financing Activities
-11,369-12,465-14,840-14,835-10,974-12,181
Financing Cash Flow
-32,851-34,878-46,706-41,868-16,958-50,956

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
122.2951.6270.7949.732.030.62
Miscellaneous Cash Flow Adjustments
-0-0--0
Net Cash Flow
7,336-381.5311,990-19,830-1,5359,731

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,75635,33160,226-4,220-21,26630,644
Free Cash Flow Growth
-27.92%-41.34%----14.58%
Free Cash Flow Margin
3.94%3.30%5.75%-0.41%-2.17%3.30%
Free Cash Flow Per Share
2902.802456.474027.12-282.21-1422.152049.31
Levered Free Cash Flow
20,77820,17413,745-23,369-1,44448,774
Unlevered Free Cash Flow
27,89827,96822,651-14,3685,25453,366

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,33412,46314,55514,37710,7598,537
Cash Income Tax Paid
10,71215,90611,73825,92010,35126,849
Change in Working Capital
-30,630-36,686-16,852-26,011-39,15345,109