C&R Research Inc. (KOSDAQ:359090)
South Korea
· Delayed Price · Currency is KRW 997.00
-3.00 (-0.30%)
At close: Dec 5, 2025
C&R Research Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | 2,799 | 3,839 | 5,563 | 3,929 | -3,301 | -1,682 |
| Depreciation & Amortization | 1,158 | 1,189 | 1,145 | 649.67 | 683.56 | 540.21 |
| Loss (Gain) From Sale of Assets | 239.51 | 236.72 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | -70 | 73.16 | - | - |
| Loss (Gain) From Sale of Investments | -1,892 | -1,891 | - | - | - | 4.47 |
| Loss (Gain) on Equity Investments | 840.21 | 1,928 | 437.78 | 407.44 | 397.13 | 348.74 |
| Stock-Based Compensation | - | 57.87 | 157.92 | 225.28 | 233.36 | 532.99 |
| Provision & Write-off of Bad Debts | 1,637 | -22.43 | 24.48 | -28.42 | -230.3 | 73.08 |
| Other Operating Activities | -582.86 | 238.14 | 205.26 | 192.7 | 7,575 | 711.68 |
| Change in Accounts Receivable | -2,416 | -3,584 | -2,722 | 85.55 | -700.29 | 63.67 |
| Change in Income Taxes | -13.76 | -22.47 | -9.84 | -13.41 | -0.29 | 1.38 |
| Change in Other Net Operating Assets | -2,712 | 786.96 | -1,196 | -2,995 | -2,409 | -12.98 |
| Operating Cash Flow | -1,274 | 2,839 | 3,512 | 2,523 | 2,249 | 580.96 |
| Operating Cash Flow Growth | - | -19.15% | 39.21% | 12.16% | 287.16% | - |
| Capital Expenditures | -287.69 | -655.07 | -193.07 | -871.95 | -1,247 | -630.13 |
| Sale of Property, Plant & Equipment | 0.83 | - | 1.59 | 0.98 | - | - |
| Cash Acquisitions | - | - | - | - | 2,419 | - |
| Sale (Purchase) of Intangibles | -114.75 | -153.95 | -25.87 | -386.07 | -33.68 | -298.33 |
| Investment in Securities | -162.37 | 3,341 | -1,614 | -8,984 | 12,879 | -3,542 |
| Other Investing Activities | 806.44 | 1,150 | 34.15 | -496.02 | 73.9 | 58.13 |
| Investing Cash Flow | -1,758 | 1,682 | -1,797 | -10,138 | 13,491 | -4,402 |
| Short-Term Debt Issued | - | 1,000 | - | - | 2,000 | 12,450 |
| Total Debt Issued | 1,000 | 1,000 | - | - | 2,000 | 12,450 |
| Short-Term Debt Repaid | - | -25.46 | - | -3,000 | -3,970 | -3,000 |
| Long-Term Debt Repaid | - | -1,318 | -1,703 | -3,166 | -216.99 | -9,642 |
| Total Debt Repaid | -489.32 | -1,343 | -1,703 | -6,166 | -4,187 | -12,642 |
| Net Debt Issued (Repaid) | 510.68 | -343.12 | -1,703 | -6,166 | -2,187 | -191.8 |
| Issuance of Common Stock | 851.28 | 574.53 | 480.74 | 853.18 | 1,268 | - |
| Other Financing Activities | 0 | 0 | 263.02 | -3.52 | 0 | 0 |
| Financing Cash Flow | 794.7 | 231.42 | -958.87 | -5,316 | -918.89 | -191.8 |
| Foreign Exchange Rate Adjustments | 100.35 | 107.42 | -8.93 | -6.22 | 0.08 | - |
| Net Cash Flow | -2,136 | 4,860 | 746.81 | -12,937 | 14,821 | -4,013 |
| Free Cash Flow | -1,561 | 2,184 | 3,319 | 1,651 | 1,002 | -49.17 |
| Free Cash Flow Growth | - | -34.18% | 101.04% | 64.77% | - | - |
| Free Cash Flow Margin | -2.44% | 3.66% | 6.02% | 3.41% | 2.32% | -0.18% |
| Free Cash Flow Per Share | -27.19 | 38.70 | 58.95 | 30.77 | 202.05 | -32.78 |
| Cash Interest Paid | 214.85 | 243.06 | 289.22 | 257.45 | 303.55 | 190.88 |
| Cash Income Tax Paid | 0.81 | 0.81 | 4.04 | 36.48 | 0.06 | - |
| Levered Free Cash Flow | 1,804 | -81.5 | 935.67 | 147.91 | - | - |
| Unlevered Free Cash Flow | 1,947 | 90.6 | 1,182 | 386 | - | - |
| Change in Working Capital | -5,473 | -2,735 | -3,951 | -2,926 | -3,109 | 52.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.