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CR Holdings Co., LTD. (000480) AI Stock Analysis
CR Holdings Co., LTD.
(Korea Exchange:000480)
The score is held back primarily by weak financial performance (ongoing losses and margin deterioration) and bearish technical momentum (below key moving averages with negative MACD). Positive TTM free cash flow and a high dividend yield provide partial support, but not enough to offset profitability and trend risks.
CR Holdings Co., LTD. (000480) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 170.60B
- Dividend Yield
- 9.13%
- Average Volume (3M)
- 25.36K
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- 0.06
- Revenue Growth
- -1.58%
- EPS Growth
- -219.43%
- Country
- KR
- Employees
- 37
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
CR Holdings Co., LTD. Business Overview & Revenue Model
Company Description
CR Holdings Co., Ltd. is engaged in a multifaceted business, encompassing the production of heat-resistant materials and diverse mechanical components, in addition to managing a golf facility. The enterprise is structured around three primary divisio...
CR Holdings Co., LTD. Financial Statement Overview
Summary
Mixed fundamentals: revenue is flat to slightly down and the company is loss-making with weakened operating/EBITDA margins versus prior years. Offsetting this, TTM operating cash flow and free cash flow are positive, and leverage is moderate (debt roughly in line with equity) but returns remain negative due to losses.
Income Statement
41NeutralBalance Sheet
54NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 816.71B | 827.75B | 810.83B | 816.90B | 798.04B | 746.29B |
| Gross Profit | 115.95B | 123.52B | 120.32B | 143.70B | 119.66B | 115.24B |
| EBITDA | 44.57B | 56.64B | 63.88B | 77.41B | 82.06B | 86.49B |
| Net Income | -27.51B | -27.41B | -2.34B | 404.76M | 40.92B | 25.06B |
Balance Sheet | ||||||
| Total Assets | 1.59T | 1.57T | 1.70T | 1.62T | 1.62T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 257.56B | 238.71B | 264.79B | 159.14B | 196.96B | 170.47B |
| Total Debt | 554.89B | 533.15B | 620.42B | 578.07B | 567.31B | 319.75B |
| Total Liabilities | 782.88B | 756.51B | 835.59B | 795.12B | 793.38B | 560.66B |
| Stockholders Equity | 560.66B | 561.31B | 610.17B | 590.71B | 691.47B | 664.88B |
Cash Flow | ||||||
| Free Cash Flow | 20.92B | -1.63B | 51.24B | -13.38B | -23.95B | -20.08B |
| Operating Cash Flow | 54.10B | 32.44B | 81.07B | 28.19B | 9.06B | 54.73B |
| Investing Cash Flow | -25.29B | -8.17B | -6.88B | -60.87B | -125.59B | -60.34B |
| Financing Cash Flow | -59.64B | -108.17B | 13.68B | -6.37B | 132.60B | 2.65B |
CR Holdings Co., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000480, the sentiment is Negative. The current price of 4135.00 is below the 20-day moving average (MA) of 4286.00, below the 50-day MA of 4391.00, and below the 200-day MA of 4589.92, indicating a bearish trend. The MACD of -61.79 indicates Positive momentum. The RSI at 23.80 is Positive, neither overbought nor oversold. The STOCH value of 4.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000480.
CR Holdings Co., LTD. Peers Comparison
Overall Rating
KR:30072071Outperform
KR:00498060Neutral- KR:00048049Neutral
KR:34482047Neutral
KR:18319044Neutral
KR:00711042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:300720 | 71Outperform | KRW 1.18T | 10.61 | ― | 6.26% | -10.13% | 5.00% |
| KR:004980 | 60Neutral | KRW 182.13B | 5.78 | ― | 4.06% | 28.24% | 40.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:000480 | 49Neutral | KRW 170.62B | -6.21 | ― | 9.13% | -1.58% | -219.43% |
| KR:344820 | 47Neutral | KRW 338.80B | -6.05 | ― | 10.35% | 1.09% | -81.46% |
| KR:183190 | 44Neutral | KRW 311.67B | 27.14 | ― | 2.81% | -0.91% | -77.24% |
| KR:007110 | 42Neutral | KRW 35.64B | -50.38 | ― | ― | -27.88% | 2.81% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000480 | CR Holdings Co., LTD. | 4135.00 | -287.96 | -6.51% | |
| KR:004980 | Sungshin Cement Co., Ltd | 7290.00 | -1896.13 | -20.64% | |
| KR:007110 | Ilshin Stone Co., Ltd | 2305.00 | -6130.00 | -72.67% | |
| KR:183190 | Asia Cement Co., Ltd | 8900.00 | -3012.53 | -25.29% | |
| KR:300720 | Hanil Cement Co., Ltd. | 15980.00 | -470.10 | -2.86% | |
| KR:344820 | KCC GLASS Corporation | 21250.00 | -2099.44 | -8.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026