Crown Confectionery Co., Ltd. (KRX:264900)
South Korea · Delayed Price · Currency is KRW 8,090.00
-50.00 (-0.61%)
Jun 22, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,752 | 12,326 | 16,776 | 23,454 | 27,057 | 13,098 |
Depreciation & Amortization | 13,992 | 13,970 | 13,273 | 12,773 | 11,830 | 11,972 |
Loss (Gain) From Sale of Assets | 3.99 | 14.85 | -27.36 | -8.19 | -19,670 | -3.3 |
Loss (Gain) From Sale of Investments | -66.83 | -53.95 | 191.88 | -230.61 | 178.78 | -2,131 |
Provision & Write-off of Bad Debts | 1,091 | 1,045 | -5.55 | -113.9 | -66.72 | -315.58 |
Other Operating Activities | 6,558 | 6,889 | 11,734 | -6,455 | 12,721 | 6,324 |
Change in Accounts Receivable | 806.72 | -1,838 | 2,456 | -89.1 | -1,599 | 5,019 |
Change in Inventory | -3,594 | -4,365 | -3,638 | 173.27 | -5,852 | 1,759 |
Change in Accounts Payable | -3,127 | 2,086 | -1,428 | -1,508 | 2,931 | 4,169 |
Change in Other Net Operating Assets | -6,645 | -8,879 | -5,763 | -8,103 | -2,978 | -5,134 |
Operating Cash Flow | 19,772 | 21,197 | 33,570 | 19,892 | 24,553 | 34,757 |
Operating Cash Flow Growth | -44.48% | -36.86% | 68.76% | -18.98% | -29.36% | 0.76% |
Capital Expenditures | -3,920 | -3,850 | -17,674 | -57,328 | -7,069 | -7,245 |
Sale of Property, Plant & Equipment | 17.59 | 6.73 | 28.97 | 19.81 | 76.87 | 6,525 |
Sale (Purchase) of Intangibles | -127.76 | -139.37 | -175.23 | -37.65 | -74.86 | -274.86 |
Investment in Securities | -1,607 | -1,662 | -1,620 | 22,700 | -35,000 | 4,816 |
Other Investing Activities | 522.32 | -741.75 | 435.92 | 1,210 | 59,018 | 3,114 |
Investing Cash Flow | -5,115 | -6,387 | -19,004 | -33,435 | 16,951 | 6,935 |
Short-Term Debt Issued | - | 31,000 | 115,000 | 69,000 | 191,100 | 174,000 |
Long-Term Debt Issued | - | - | - | - | 12,000 | - |
Total Debt Issued | 26,000 | 31,000 | 115,000 | 69,000 | 203,100 | 174,000 |
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 | -33,497 | -38,426 | -117,264 | -74,678 | -239,137 | -198,830 |
Net Debt Issued (Repaid) | -7,497 | -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 | -685.22 | -786.67 | -1,092 | -254.28 | -863.8 | -1,440 |
Financing Cash Flow | -11,765 | -11,795 | -6,556 | -9,131 | -40,100 | -29,469 |
Foreign Exchange Rate Adjustments | 13.32 | -25.96 | 26.24 | -0.62 | -0.98 | 0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 |
Net Cash Flow | 2,905 | 2,990 | 8,036 | -22,675 | 1,403 | 12,224 |
Free Cash Flow | 15,851 | 17,347 | 15,896 | -37,436 | 17,483 | 27,512 |
Free Cash Flow Growth | -23.70% | 9.13% | - | - | -36.45% | 18.55% |
Free Cash Flow Margin | 3.57% | 3.90% | 3.63% | -8.61% | 4.23% | 7.22% |
Free Cash Flow Per Share | 1340.83 | 1443.61 | 1243.11 | -2927.36 | 1367.29 | 2150.84 |
Cash Interest Paid | 700.22 | 776.12 | 1,078 | 254.28 | 843.8 | 1,475 |
Cash Income Tax Paid | 3,468 | 3,893 | 5,440 | 17,972 | 3,515 | 5,143 |
Levered Free Cash Flow | 13,465 | 14,531 | -5,905 | -39,589 | 21,953 | 30,219 |
Unlevered Free Cash Flow | 13,904 | 15,023 | -5,246 | -39,422 | 22,503 | 31,144 |
Change in Working Capital | -12,559 | -12,995 | -8,373 | -9,527 | -7,498 | 5,813 |