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CR Holdings Co Ltd (000480)

Seoul
Currency in KRW
5,010
+10(+0.20%)
Closed·

000480 Financial Summary

Key Ratios

P/E Ratio-24.07
Price/Book0.35
Debt / Equity69.16%
Return on Equity-0.85%
Dividend Yield8.18%
EBITDA46.11B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa705,226.74746,291.4798,039.61816,904.45810,831.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa100,525.81114,681.3119,086.66143,388.58119,835.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,921.5733,138.4522,597.8739,415.2717,438.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,563.9825,060.2640,923.9404.76-2,338.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,246,277.921,349,335.981,620,442.051,621,801.861,697,695.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa405,247.14448,165.79551,300.89710,420.11687,414.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa732,645.84788,679.46827,063.93826,684.11862,107.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55,383.27-54,368.59-127,851.92-79,198.9-51,121.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94,056.854,726.499,061.8428,186.3981,073.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-142,486.3-60,335.7-125,586.1-60,872.78-6,878.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa108,000.412,648.45132,604.03-6,374.5413,677.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57,827.9768.9615,319-38,443.2192,413.98
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -210.05%
Dividend Yield
8.18%
Industry Median 4.11%
Annualised payout
410.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
7.00 / --
Revenue / Forecast
214.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CR Holdings's earnings for the latest quarter?

The CR Holdings EPS (TTM) is -210.05. CR Holdings reported sales of 214,325.07, net income of 308.83, and EPS of 7.00 for the latest quarter.

What was CR Holdings's net income for the latest quarter?

CR Holdings's net income for the latest quarter was 308.83.

How did CR Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 203,229.95 in the previous quarter to 214,325.07 in the latest quarter, and net income moved from -1,699.36 to 308.83 compared to the previous quarter.

What is CR Holdings's net profit margin on a TTM basis?

CR Holdings's trailing twelve months (TTM) net profit margin is -0.29%.

How does CR Holdings's debt to equity ratio compare to industry standards?

CR Holdings's total debt-to-equity ratio is 69.16%.

What is CR Holdings's return on investment on a TTM basis?

CR Holdings's trailing twelve months (TTM) return on investment (ROI) is -0.85%.

Did CR Holdings gain or lose cash last quarter?

In the latest quarter, CR Holdings's net change in cash was -6,719.31 million.

What were CR Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, CR Holdings reported total assets of 1,659,299.04 million and total liabilities of 554,466.70 million.

How has CR Holdings's total revenue grown this year?

CR Holdings's total revenue was 203,229.95 in the previous quarter and 214,325.07 in the latest quarter.

What is CR Holdings's gross margin on a TTM basis?

CR Holdings's trailing twelve months (TTM) gross margin is 14.59%.

What was CR Holdings's revenue per share for the latest quarter?

CR Holdings's revenue per share for the latest quarter was 22,589.73.
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