Crown Confectionery Co., Ltd. (KRX:264900)
South Korea · Delayed Price · Currency is KRW 9,140.00
+80.00 (0.88%)
Last updated: Nov 26, 2025, 2:35 PM KST
Crown Confectionery 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 11,457 | 16,776 | 23,454 | 27,057 | 13,098 | 16,206 | Upgrade |
Depreciation & Amortization | 13,882 | 13,273 | 12,773 | 11,830 | 11,972 | 12,399 | Upgrade |
Loss (Gain) From Sale of Assets | -1.83 | -27.36 | -8.19 | -19,670 | -3.3 | 77.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,587 | Upgrade |
Loss (Gain) From Sale of Investments | 40.21 | 191.88 | -230.61 | 178.78 | -2,131 | -554.8 | Upgrade |
Provision & Write-off of Bad Debts | 216.03 | -5.55 | -113.9 | -66.72 | -315.58 | -527.38 | Upgrade |
Other Operating Activities | 11,257 | 11,734 | -6,455 | 12,721 | 6,324 | 8,097 | Upgrade |
Change in Accounts Receivable | -3,817 | 2,456 | -89.1 | -1,599 | 5,019 | 3,825 | Upgrade |
Change in Inventory | -1,955 | -3,638 | 173.27 | -5,852 | 1,759 | 2,289 | Upgrade |
Change in Accounts Payable | 2,383 | -1,428 | -1,508 | 2,931 | 4,169 | 306.52 | Upgrade |
Change in Other Net Operating Assets | -185.3 | -5,763 | -8,103 | -2,978 | -5,134 | -9,210 | Upgrade |
Operating Cash Flow | 33,275 | 33,570 | 19,892 | 24,553 | 34,757 | 34,495 | Upgrade |
Operating Cash Flow Growth | 33.10% | 68.76% | -18.98% | -29.36% | 0.76% | -0.03% | Upgrade |
Capital Expenditures | -10,838 | -17,674 | -57,328 | -7,069 | -7,245 | -11,288 | Upgrade |
Sale of Property, Plant & Equipment | 3.44 | 28.97 | 19.81 | 76.87 | 6,525 | 7,485 | Upgrade |
Sale (Purchase) of Intangibles | -238.76 | -175.23 | -37.65 | -74.86 | -274.86 | -137.09 | Upgrade |
Investment in Securities | -1,630 | -1,620 | 22,700 | -35,000 | 4,816 | - | Upgrade |
Other Investing Activities | -897.92 | 435.92 | 1,210 | 59,018 | 3,114 | 291.44 | Upgrade |
Investing Cash Flow | -13,601 | -19,004 | -33,435 | 16,951 | 6,935 | -3,649 | Upgrade |
Short-Term Debt Issued | - | 115,000 | 69,000 | 191,100 | 174,000 | 134,500 | Upgrade |
Long-Term Debt Issued | - | - | - | 12,000 | - | - | Upgrade |
Total Debt Issued | 83,000 | 115,000 | 69,000 | 203,100 | 174,000 | 134,500 | 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 | -90,363 | -117,264 | -74,678 | -239,137 | -198,830 | -146,607 | Upgrade |
Net Debt Issued (Repaid) | -7,363 | -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 | -926.39 | -1,092 | -254.28 | -863.8 | -1,440 | -2,030 | Upgrade |
Financing Cash Flow | -11,872 | -6,556 | -9,131 | -40,100 | -29,469 | -21,869 | Upgrade |
Foreign Exchange Rate Adjustments | 24.49 | 26.24 | -0.62 | -0.98 | 0.13 | -5.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 7,827 | 8,036 | -22,675 | 1,403 | 12,224 | 8,971 | Upgrade |
Free Cash Flow | 22,437 | 15,896 | -37,436 | 17,483 | 27,512 | 23,206 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.45% | 18.55% | 5.67% | Upgrade |
Free Cash Flow Margin | 5.04% | 3.63% | -8.61% | 4.23% | 7.22% | 6.08% | Upgrade |
Free Cash Flow Per Share | 1867.11 | 1322.85 | -2927.36 | 1367.29 | 2150.84 | 1785.63 | Upgrade |
Cash Interest Paid | 900.84 | 1,078 | 254.28 | 843.8 | 1,475 | 2,223 | Upgrade |
Cash Income Tax Paid | 4,105 | 5,440 | 17,972 | 3,515 | 5,143 | 4,766 | Upgrade |
Levered Free Cash Flow | 5,616 | -5,905 | -39,589 | 21,953 | 30,219 | 17,659 | Upgrade |
Unlevered Free Cash Flow | 6,187 | -5,246 | -39,422 | 22,503 | 31,144 | 18,997 | Upgrade |
Change in Working Capital | -3,574 | -8,373 | -9,527 | -7,498 | 5,813 | -2,790 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.