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CROWN CONFECTIONERY CO.,LTD (264900) AI Stock Analysis
CROWN CONFECTIONERY CO.,LTD
(Korea Exchange:264900)
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.
CROWN CONFECTIONERY CO.,LTD (264900) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 85.56B
- Dividend Yield
- 3.93%
- Average Volume (3M)
- 7,335
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 0.12
- Revenue Growth
- -0.76%
- EPS Growth
- -22.86%
- Country
- KR
- Employees
- 1,338
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
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, an...
CROWN CONFECTIONERY CO.,LTD Financial Statement Overview
Summary
Financials are mixed: the balance sheet is strong with very low leverage (debt-to-equity ~0.07), but operating results have weakened with flat-to-down revenue (TTM -0.84%) and notable margin compression (TTM net margin ~2.3% vs ~5.4% in 2023). Cash flow remains positive, though free cash flow declined (-16.7% TTM) and has been volatile historically.
Income Statement
62PositiveBalance Sheet
80PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 7120.00 is below the 20-day moving average (MA) of 7380.50, below the 50-day MA of 7755.60, and below 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
Overall Rating
KR:27156076Outperform
KR:24817069Neutral- KR:26490064Neutral
KR:00574052Neutral
KR:00499046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:271560 | 76Outperform | KRW 4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% |
| KR:248170 | 69Neutral | KRW 96.32B | 3.77 | ― | 0.95% | 2.37% | 93.67% |
| KR:264900 | 64Neutral | KRW 91.04B | 8.91 | ― | 3.93% | -0.76% | -22.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:005740 | 52Neutral | KRW 71.17B | 4.09 | ― | 2.73% | -0.29% | -14.57% |
| KR:004990 | 46Neutral | KRW 1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:264900 | CROWN CONFECTIONERY CO.,LTD | 7120.00 | -1444.36 | -16.86% | |
| KR:004990 | Lotte Corp | 21550.00 | -6518.66 | -23.22% | |
| KR:005740 | CROWNHAITAI Holdings | 4765.00 | -1672.30 | -25.98% | |
| KR:248170 | Sempio Foods Co. | 21100.00 | -5113.10 | -19.51% | |
| KR:271560 | ORION CORP. | 114800.00 | 18921.83 | 19.74% | |
| KR:452450 | Pie Co.,Ltd. | 4235.00 | -4645.00 | -52.31% |
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