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CR Holdings Co., LTD. (KR:000480)
:000480
South Korea Market
000480
CR Holdings Co., LTD.
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CR Holdings Co., LTD. (000480) Financial Statements

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CR Holdings Co., LTD. Financial Overview

CR Holdings Co., LTD.'s market cap is currently ₩185.06B. The company's EPS TTM is ₩-666.27; its P/E ratio is -6.73; and it has a dividend yield of 8.42%. CR Holdings Co., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 81.31B₩ 86.06B
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

CR Holdings Co., LTD. Earnings and Revenue History

Income Statement >

CR Holdings Co., LTD. Debt to Assets

Balance Sheet >

CR Holdings Co., LTD. Cash Flow

Cash Flow >

CR Holdings Co., LTD. Forecast EPS vs Actual EPS

Earnings >