Also trades as: 005745.KS (KSC) · $vol 0M
005740.KS KSC
CROWNHAITAI Holdings Co.,Ltd.
1W: +1.8%
1M: -7.8%
3M: -8.6%
YTD: -25.2%
1Y: -31.5%
3Y: -9.3%
5Y: -51.5%
₩5,240.00 ($3.90)
+70.00 (+1.35%)
Weekly Expected Move ±4.4%
₩4779
₩5009
₩5240
₩5471
₩5701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$61.3B
-44.9% ▼
5Y CAGR: -4.3%
Capital Expenditures
$37.2B
+29.6% ▲
5Y CAGR: -2.2%
Free Cash Flow
$24.1B
-58.8% ▼
5Y CAGR: -7.0%
Dividends Paid
$6.4B
-21.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$382M
-103.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $23.8B | $20.8B | $43.6B | $18.3B |
| Depreciation & Amort. | $43.1B | $47.7B | $47.6B | $45.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45.1B | -$39.2B | -$26.0B | -$16.9B | -$36.9B |
| Other Non-Cash Items | -$2.6B | $11.0B | $24.5B | $38.9B | $79.8B |
| Operating Cash Flow | $96.8B | $43.3B | $66.9B | $111.2B | $61.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.5B | -$65.5B | -$84.1B | -$50.9B | -$38.5B |
| Acquisitions (Net) | $7.6B | $60.5B | $0 | $0 | $348M |
| Investment Purchases | -$295M | -$37.4B | -$18.8B | -$15.9B | -$17.4B |
| Investment Sales | $5.0B | $12M | $42.9B | $13.8B | $15.9B |
| Other Investing | $19.0B | $14.5B | $2.2B | $496M | $718M |
| Investing Cash Flow | -$36.1B | -$27.9B | -$57.9B | -$52.5B | -$38.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28.4B | $7.9B | -$13.9B | -$26.6B | -$11.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.3B | -$1.5B | -$5.3B | -$5.3B | -$6.4B |
| Other Financing | -$17.3B | -$23.4B | -$22.7B | -$14.8B | -$5.1B |
| Financing Cash Flow | -$51.0B | -$17.0B | -$41.9B | -$46.7B | -$22.8B |
| Net Change in Cash | $9.7B | -$1.5B | -$19.8B | $12.0B | -$382M |
| Cash End of Period | $42.4B | $40.9B | $21.1B | $33.1B | $32.7B |
| Free Cash Flow | $29.4B | -$22.2B | -$5.7B | $58.4B | $24.1B |