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Crown Confectionery Co., Ltd. (KRX:264900)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,140.00
-10.00 (-0.12%)
Last updated: Sep 2, 2026, 2:33 PM KST

Crown Confectionery 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
10,22612,32616,77623,45427,05713,098
Depreciation & Amortization
14,02213,97013,27312,77311,83011,972
Loss (Gain) From Sale of Assets
-48.8114.85-27.36-8.19-19,670-3.3
Loss (Gain) From Sale of Investments
196.84-53.95191.88-230.61178.78-2,131
Provision & Write-off of Bad Debts
1,3721,045-5.55-113.9-66.72-315.58
Other Operating Activities
6,6296,88911,734-6,45512,7216,324
Change in Accounts Receivable
-1,506-1,8382,456-89.1-1,5995,019
Change in Inventory
-4,101-4,365-3,638173.27-5,8521,759
Change in Accounts Payable
-981.142,086-1,428-1,5082,9314,169
Change in Other Net Operating Assets
-8,618-8,879-5,763-8,103-2,978-5,134
Operating Cash Flow
17,19121,19733,57019,89224,55334,757
Operating Cash Flow Growth
-55.62%-36.86%68.76%-18.98%-29.36%0.76%

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
-3,959-3,850-17,674-57,328-7,069-7,245
Sale of Property, Plant & Equipment
70.46.7328.9719.8176.876,525
Sale (Purchase) of Intangibles
-56.67-139.37-175.23-37.65-74.86-274.86
Investment in Securities
-1,559-1,662-1,62022,700-35,0004,816
Other Investing Activities
585.85-741.75435.921,21059,0183,114
Investing Cash Flow
-4,919-6,387-19,004-33,43516,9516,935

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
-31,000115,00069,000191,100174,000
Long-Term Debt Issued
----12,000-
Total Debt Issued
16,00031,000115,00069,000203,100174,000
Short-Term Debt Repaid
--36,000-115,000-71,000-236,100-197,000
Long-Term Debt Repaid
--2,426-2,264-3,678-3,037-1,830
Total Debt Repaid
-18,608-38,426-117,264-74,678-239,137-198,830
Net Debt Issued (Repaid)
-2,608-7,426-2,264-5,678-36,037-24,830
Dividends Paid
-3,582-3,582-3,199-3,199-3,199-3,199
Other Financing Activities
-635.76-786.67-1,092-254.28-863.8-1,440
Financing Cash Flow
-6,826-11,795-6,556-9,131-40,100-29,469

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
33.6-25.9626.24-0.62-0.980.13
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
5,4802,9908,036-22,6751,40312,224

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
13,23217,34715,896-37,43617,48327,512
Free Cash Flow Growth
-51.53%9.13%---36.45%18.55%
Free Cash Flow Margin
3.01%3.90%3.63%-8.61%4.23%7.22%
Free Cash Flow Per Share
1101.441443.611243.11-2927.361367.292150.84
Levered Free Cash Flow
10,43814,531-5,905-39,58921,95330,219
Unlevered Free Cash Flow
10,81015,023-5,246-39,42222,50331,144

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
610.76776.121,078254.28843.81,475
Cash Income Tax Paid
3,1523,8935,44017,9723,5155,143
Change in Working Capital
-15,206-12,995-8,373-9,527-7,4985,813