Crown Confectionery Co., Ltd. (KRX:264900)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,400.00
-30.00 (-0.32%)
At close: Aug 29, 2025

Crown Confectionery Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
13,25716,77623,45427,05713,09816,206
Upgrade
Depreciation & Amortization
13,64613,27312,77311,83011,97212,399
Upgrade
Loss (Gain) From Sale of Assets
-4.33-27.36-8.19-19,670-3.377.7
Upgrade
Asset Writedown & Restructuring Costs
-----1,587
Upgrade
Loss (Gain) From Sale of Investments
101.16191.88-230.61178.78-2,131-554.8
Upgrade
Provision & Write-off of Bad Debts
130.47-5.55-113.9-66.72-315.58-527.38
Upgrade
Other Operating Activities
11,02911,734-6,45512,7216,3248,097
Upgrade
Change in Accounts Receivable
155.182,456-89.1-1,5995,0193,825
Upgrade
Change in Inventory
-798.27-3,638173.27-5,8521,7592,289
Upgrade
Change in Accounts Payable
-129.07-1,428-1,5082,9314,169306.52
Upgrade
Change in Other Net Operating Assets
1,346-5,763-8,103-2,978-5,134-9,210
Upgrade
Operating Cash Flow
38,73333,57019,89224,55334,75734,495
Upgrade
Operating Cash Flow Growth
60.74%68.76%-18.98%-29.36%0.76%-0.03%
Upgrade
Capital Expenditures
-11,435-17,674-57,328-7,069-7,245-11,288
Upgrade
Sale of Property, Plant & Equipment
5.9428.9719.8176.876,5257,485
Upgrade
Sale (Purchase) of Intangibles
-232.32-175.23-37.65-74.86-274.86-137.09
Upgrade
Investment in Securities
-1,730-1,62022,700-35,0004,816-
Upgrade
Other Investing Activities
-898.76435.921,21059,0183,114291.44
Upgrade
Investing Cash Flow
-14,291-19,004-33,43516,9516,935-3,649
Upgrade
Short-Term Debt Issued
-115,00069,000191,100174,000134,500
Upgrade
Long-Term Debt Issued
---12,000--
Upgrade
Total Debt Issued
83,000115,00069,000203,100174,000134,500
Upgrade
Short-Term Debt Repaid
--115,000-71,000-236,100-197,000-144,500
Upgrade
Long-Term Debt Repaid
--2,264-3,678-3,037-1,830-2,107
Upgrade
Total Debt Repaid
-90,169-117,264-74,678-239,137-198,830-146,607
Upgrade
Net Debt Issued (Repaid)
-7,169-2,264-5,678-36,037-24,830-12,107
Upgrade
Repurchase of Common Stock
------4,409
Upgrade
Dividends Paid
-3,582-3,199-3,199-3,199-3,199-3,324
Upgrade
Other Financing Activities
-1,057-1,092-254.28-863.8-1,440-2,030
Upgrade
Financing Cash Flow
-11,808-6,556-9,131-40,100-29,469-21,869
Upgrade
Foreign Exchange Rate Adjustments
22.4426.24-0.62-0.980.13-5.76
Upgrade
Miscellaneous Cash Flow Adjustments
----000
Upgrade
Net Cash Flow
12,6578,036-22,6751,40312,2248,971
Upgrade
Free Cash Flow
27,29715,896-37,43617,48327,51223,206
Upgrade
Free Cash Flow Growth
----36.45%18.55%5.67%
Upgrade
Free Cash Flow Margin
6.16%3.63%-8.61%4.23%7.22%6.08%
Upgrade
Free Cash Flow Per Share
2271.951322.85-2927.361367.292150.841785.63
Upgrade
Cash Interest Paid
1,0311,078254.28843.81,4752,223
Upgrade
Cash Income Tax Paid
4,9705,44017,9723,5155,1434,766
Upgrade
Levered Free Cash Flow
6,630-5,905-39,58921,95330,21917,659
Upgrade
Unlevered Free Cash Flow
7,285-5,246-39,42222,50331,14418,997
Upgrade
Change in Working Capital
573.75-8,373-9,527-7,4985,813-2,790
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.