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CROWN CONFECTIONERY CO.,LTD
(264900)
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Rating:64Neutral
Price Target:
₩7,704.00
Action:N/A
Date:10/28/26
The score is supported mainly by attractive valuation (low P/E and solid dividend yield) and a conservative, low-leverage balance sheet. It is held back by deteriorating profitability and uneven cash flow trends, alongside bearish technical momentum with the stock trading below key moving averages.
Positive Factors
Conservative balance sheet
Debt-to-equity of about 0.07, down materially from 0.34 in 2021, indicates a strengthened capital structure. Low leverage should preserve borrowing capacity and reduce financial pressure, giving the company flexibility to fund operations or withstand weaker earnings over the next several quarters.
Negative Factors
Stagnant revenue trend
Revenue has essentially stalled, with TTM growth of -0.84% following only low growth in 2024–2025. A flat or declining top line can limit operating leverage, reduce room for reinvestment, and make future earnings improvement more dependent on cost control rather than expanding demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Debt-to-equity of about 0.07, down materially from 0.34 in 2021, indicates a strengthened capital structure. Low leverage should preserve borrowing capacity and reduce financial pressure, giving the company flexibility to fund operations or withstand weaker earnings over the next several quarters.
Read all positive factors
CROWN CONFECTIONERY CO.,LTD (264900) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩91.04B
Dividend Yield3.93%
Average Volume (3M)6.21K
Price to Earnings (P/E)8.9
Beta (1Y)0.12
Revenue Growth-0.76%
EPS Growth-22.86%
CountryKR
Employees1,338
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)799.43
Shares Outstanding12,523,850
10 Day Avg. Volume5,206
30 Day Avg. Volume6,212
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.51
Price to Sales (P/S)0.26
P/FCF Ratio6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CROWN CONFECTIONERY CO.,LTD Business Overview & Revenue Model
Company Description
Crown Confectionery Co., Ltd. is a South Korean company specializing in the manufacturing and sale of a diverse array of sweet treats. Its product portfolio encompasses a wide selection of items, including biscuits, cakes, various snacks, candies,...
CROWN CONFECTIONERY CO.,LTD Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 439.94B | 444.84B | 438.10B | 434.73B | 413.64B | 381.21B |
| Gross Profit | 132.58B | 138.13B | 142.81B | 147.86B | 129.89B | 122.99B |
| EBITDA | 25.92B | 29.24B | 35.69B | 42.43B | 49.30B | 30.52B |
| Net Income | 10.23B | 12.33B | 16.78B | 23.45B | 27.06B | 13.10B |
Balance Sheet | ||||||
| Total Assets | 358.24B | 355.68B | 350.88B | 338.61B | 330.16B | 324.57B |
| Cash, Cash Equivalents and Short-Term Investments | 40.75B | 33.03B | 28.38B | 18.73B | 64.10B | 27.72B |
| Total Debt | 15.51B | 16.38B | 20.74B | 21.10B | 23.00B | 54.88B |
| Total Liabilities | 127.95B | 127.45B | 135.73B | 133.79B | 137.90B | 164.02B |
| Stockholders Equity | 230.29B | 226.54B | 215.15B | 204.82B | 192.27B | 160.55B |
Cash Flow | ||||||
| Free Cash Flow | 13.34B | 17.23B | 15.74B | -37.47B | 17.41B | 27.24B |
| Operating Cash Flow | 17.32B | 21.08B | 33.57B | 19.89B | 24.55B | 34.48B |
| Investing Cash Flow | -5.48B | -7.04B | -19.00B | -33.44B | 16.95B | 7.21B |
| Financing Cash Flow | -6.39B | -11.02B | -6.56B | -9.13B | -40.10B | -29.47B |
CROWN CONFECTIONERY CO.,LTD Technical Analysis
Negative
―
Price Trends
7755.60
Negative
7940.00
Negative
8222.70
Negative
Market Momentum
-184.88
Positive
30.22
Neutral
15.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:264900, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 7380.50, equal to the 50-day MA of 7755.60, and equal to the 200-day MA of 8222.70, indicating a bearish trend. The MACD of -184.88 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 15.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:264900.
CROWN CONFECTIONERY CO.,LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% | |
69 Neutral | ₩96.32B | 3.77 | ― | 0.95% | 2.37% | 93.67% | |
64 Neutral | ₩91.04B | 8.91 | ― | 3.93% | -0.76% | -22.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩71.17B | 4.09 | ― | 2.73% | -0.29% | -14.57% | |
46 Neutral | ₩1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
KR:264900
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.