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CR Holdings Co., LTD. (000480) Financial Statements
CR Holdings Co., LTD. Financial Overview
CR Holdings Co., LTD.'s market cap is currently $170.62B. The company's EPS TTM is $-666.27; its P/E ratio is -6.21; and it has a dividend yield of 9.13%. CR Holdings Co., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 827.75B | $ 810.83B | $ 816.90B | $ 798.04B | $ 746.29B |
| Gross Profit | $ 123.52B | $ 120.32B | $ 143.70B | $ 119.66B | $ 115.24B |
| Operating Income | $ 30.95B | $ 17.44B | $ 39.42B | $ 22.60B | $ 33.56B |
| EBITDA | $ 56.64B | $ 63.88B | $ 77.41B | $ 82.06B | $ 86.49B |
| Net Income | $ -27.41B | $ -2.34B | $ 404.76M | $ 40.92B | $ 25.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.71B | $ 264.79B | $ 159.14B | $ 196.96B | $ 170.47B |
| Total Assets | $ 1.57T | $ 1.70T | $ 1.62T | $ 1.62T | $ 1.35T |
| Total Debt | $ 533.15B | $ 620.42B | $ 578.07B | $ 567.31B | $ 319.75B |
| Net Debt | $ 431.72B | $ 434.30B | $ 484.36B | $ 435.16B | $ 202.92B |
| Total Liabilities | $ 756.51B | $ 835.59B | $ 795.12B | $ 793.38B | $ 560.66B |
| Stockholders' Equity | $ 561.31B | $ 610.17B | $ 590.71B | $ 691.47B | $ 664.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.63B | $ 51.24B | $ -13.38B | $ -23.95B | $ -20.08B |
| Operating Cash Flow | $ 32.44B | $ 81.07B | $ 28.19B | $ 9.06B | $ 54.73B |
| Investing Cash Flow | $ -8.17B | $ -6.88B | $ -60.87B | $ -125.59B | $ -60.34B |
| Financing Cash Flow | $ -108.17B | $ 13.68B | $ -6.37B | $ 132.60B | $ 2.65B |
Currency in KRW