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CROWN CONFECTIONERY CO.,LTD (264900) Financial Statements
CROWN CONFECTIONERY CO.,LTD Financial Overview
CROWN CONFECTIONERY CO.,LTD's market cap is currently $91.04B. The company's EPS TTM is $799.43; its P/E ratio is 8.91; and it has a dividend yield of 3.93%. CROWN CONFECTIONERY 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 | $ 444.84B | $ 438.10B | $ 434.73B | $ 413.64B | $ 381.21B |
| Gross Profit | $ 138.13B | $ 142.81B | $ 147.86B | $ 129.89B | $ 122.99B |
| Operating Income | $ 15.27B | $ 21.05B | $ 32.07B | $ 17.59B | $ 15.88B |
| EBITDA | $ 29.24B | $ 35.69B | $ 42.43B | $ 49.30B | $ 30.52B |
| Net Income | $ 12.33B | $ 16.78B | $ 23.45B | $ 27.06B | $ 13.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.03B | $ 28.38B | $ 18.73B | $ 64.10B | $ 27.72B |
| Total Assets | $ 355.68B | $ 350.88B | $ 338.61B | $ 330.16B | $ 324.57B |
| Total Debt | $ 16.38B | $ 20.74B | $ 21.10B | $ 23.00B | $ 54.88B |
| Net Debt | $ -1.05B | $ 6.30B | $ 14.70B | $ -6.08B | $ 27.21B |
| Total Liabilities | $ 127.45B | $ 135.73B | $ 133.79B | $ 137.90B | $ 164.02B |
| Stockholders' Equity | $ 226.54B | $ 215.15B | $ 204.82B | $ 192.27B | $ 160.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.23B | $ 15.74B | $ -37.47B | $ 17.41B | $ 27.24B |
| Operating Cash Flow | $ 21.08B | $ 33.57B | $ 20.88B | $ 24.55B | $ 34.48B |
| Investing Cash Flow | $ -7.04B | $ -19.00B | $ -33.44B | $ 16.95B | $ 7.21B |
| Financing Cash Flow | $ -11.02B | $ -6.56B | $ -9.13B | $ -40.10B | $ -29.47B |
Currency in KRW