CROWNHAITAI Holdings Co.,Ltd. (KRX:005745)
South Korea · Delayed Price · Currency is KRW 8,150.00
-50.00 (-0.61%)
At close: Sep 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 20,400 | 23,839 | 20,802 | 8,364 | 4,407 | 22,941 | Upgrade |
Depreciation & Amortization | 43,834 | 45,482 | 47,908 | 47,672 | 43,109 | 52,942 | Upgrade |
Loss (Gain) From Sale of Assets | 1,425 | 1,454 | -644.25 | -23,200 | 1,263 | -24,692 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,408 | 6,662 | 1,214 | 5,184 | Upgrade |
Loss (Gain) From Sale of Investments | 581.16 | 671.88 | -230.61 | 178.78 | -2,131 | -554.8 | Upgrade |
Loss (Gain) on Equity Investments | -1,146 | -937.06 | -275.63 | 569.97 | -356.33 | -259.16 | Upgrade |
Provision & Write-off of Bad Debts | 2,234 | 479.37 | 196.11 | 397.08 | 861.55 | -1,443 | Upgrade |
Other Operating Activities | 50,737 | 57,022 | 36,767 | 41,804 | 4,668 | 63,936 | Upgrade |
Change in Accounts Receivable | -507.36 | 8,290 | -1,907 | -9,033 | 13,984 | 2,767 | Upgrade |
Change in Inventory | -11,130 | -12,940 | -309.73 | -6,252 | -5,843 | 2,617 | Upgrade |
Change in Accounts Payable | 3,832 | -3,276 | -831.2 | 3,348 | 39,361 | -32,411 | Upgrade |
Change in Other Net Operating Assets | -3,575 | -8,927 | -22,964 | -27,216 | -2,394 | -14,905 | Upgrade |
Operating Cash Flow | 106,685 | 111,159 | 79,920 | 43,295 | 98,144 | 76,122 | Upgrade |
Operating Cash Flow Growth | 13.88% | 39.09% | 84.59% | -55.89% | 28.93% | -22.89% | Upgrade |
Capital Expenditures | -48,758 | -50,932 | -84,140 | -64,561 | -67,500 | -40,245 | Upgrade |
Sale of Property, Plant & Equipment | 92.02 | 44.44 | 1,373 | 2,021 | 8,604 | 8,025 | Upgrade |
Divestitures | - | - | - | - | - | 99,518 | Upgrade |
Sale (Purchase) of Intangibles | -1,805 | -1,873 | -1,492 | -949.55 | -1,255 | -886.45 | Upgrade |
Investment in Securities | -1,750 | -2,116 | 24,047 | -37,406 | 4,711 | -992.95 | Upgrade |
Other Investing Activities | 1,132 | 2,344 | 2,329 | 73,014 | 17,999 | -147.1 | Upgrade |
Investing Cash Flow | -51,090 | -52,534 | -57,931 | -27,875 | -37,458 | 65,253 | Upgrade |
Short-Term Debt Issued | - | 170,703 | 154,786 | 304,033 | 251,764 | 267,258 | Upgrade |
Long-Term Debt Issued | - | 39,901 | 39,904 | 83,697 | 40,809 | - | Upgrade |
Total Debt Issued | 223,854 | 210,603 | 194,690 | 387,730 | 292,573 | 267,258 | Upgrade |
Short-Term Debt Repaid | - | -231,232 | -208,567 | -379,821 | -320,429 | -305,519 | Upgrade |
Long-Term Debt Repaid | - | -5,975 | -7,894 | -8,630 | -5,657 | -73,187 | Upgrade |
Total Debt Repaid | -245,436 | -237,207 | -216,461 | -388,451 | -326,086 | -378,706 | Upgrade |
Net Debt Issued (Repaid) | -21,582 | -26,604 | -21,771 | -721.32 | -33,513 | -111,448 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,689 | Upgrade |
Common Dividends Paid | -6,398 | -5,262 | -5,262 | -5,262 | -5,262 | -4,953 | Upgrade |
Other Financing Activities | -13,674 | -14,840 | -14,835 | -10,974 | -12,181 | -15,986 | Upgrade |
Financing Cash Flow | -41,653 | -46,706 | -41,868 | -16,958 | -50,956 | -134,077 | Upgrade |
Foreign Exchange Rate Adjustments | 76.3 | 70.79 | 49.73 | 2.03 | 0.62 | 19.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 14,018 | 11,990 | -19,830 | -1,535 | 9,731 | 7,318 | Upgrade |
Free Cash Flow | 57,927 | 60,226 | -4,220 | -21,266 | 30,644 | 35,876 | Upgrade |
Free Cash Flow Growth | 80.48% | - | - | - | -14.58% | -27.38% | Upgrade |
Free Cash Flow Margin | 5.45% | 5.75% | -0.41% | -2.17% | 3.30% | 3.89% | Upgrade |
Free Cash Flow Per Share | 3873.94 | 4027.62 | -282.21 | -1422.15 | 2049.31 | 2388.47 | Upgrade |
Cash Interest Paid | 13,692 | 14,555 | 14,377 | 10,759 | 8,537 | 12,606 | Upgrade |
Cash Income Tax Paid | 14,911 | 11,738 | 25,920 | 10,351 | 26,849 | 5,565 | Upgrade |
Levered Free Cash Flow | 18,708 | 13,745 | -23,369 | -1,444 | 48,774 | 14,188 | Upgrade |
Unlevered Free Cash Flow | 27,310 | 22,651 | -14,368 | 5,254 | 53,366 | 21,429 | Upgrade |
Change in Working Capital | -11,381 | -16,852 | -26,011 | -39,153 | 45,109 | -41,932 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.