C&R Research Inc. (KOSDAQ:359090)
South Korea
· Delayed Price · Currency is KRW 777.00
-2.00 (-0.26%)
At close: Apr 29, 2026
C&R Research Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 2,586 | 3,839 | 5,563 | 3,929 | -3,301 | Upgrade
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| Depreciation & Amortization | 1,144 | 1,189 | 1,145 | 649.67 | 683.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.53 | 236.72 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -70 | 73.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.7 | -1,891 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 494.21 | 1,928 | 437.78 | 407.44 | 397.13 | Upgrade
|
| Stock-Based Compensation | - | - | 157.92 | 225.28 | 233.36 | Upgrade
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| Provision & Write-off of Bad Debts | 1,438 | -22.43 | 24.48 | -28.42 | -230.3 | Upgrade
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| Other Operating Activities | -926.85 | 245.73 | 205.26 | 192.7 | 7,575 | Upgrade
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| Change in Accounts Receivable | -2,789 | -3,584 | -2,722 | 85.55 | -700.29 | Upgrade
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| Change in Income Taxes | 73.51 | -30.06 | -9.84 | -13.41 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | -5,083 | 786.96 | -1,196 | -2,995 | -2,409 | Upgrade
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| Operating Cash Flow | -3,068 | 2,782 | 3,512 | 2,523 | 2,249 | Upgrade
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| Operating Cash Flow Growth | - | -20.80% | 39.21% | 12.16% | 287.16% | Upgrade
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| Capital Expenditures | -170.53 | -655.07 | -193.07 | -871.95 | -1,247 | Upgrade
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| Sale of Property, Plant & Equipment | 1.74 | - | 1.59 | 0.98 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 2,419 | Upgrade
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| Sale (Purchase) of Intangibles | -124.97 | -153.95 | -25.87 | -386.07 | -33.68 | Upgrade
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| Investment in Securities | -904.9 | 3,341 | -1,614 | -8,984 | 12,879 | Upgrade
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| Other Investing Activities | -198.41 | 1,150 | 34.15 | -496.02 | 73.9 | Upgrade
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| Investing Cash Flow | -1,597 | 1,682 | -1,797 | -10,138 | 13,491 | Upgrade
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| Short-Term Debt Issued | 2,000 | 1,000 | - | - | 2,000 | Upgrade
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| Total Debt Issued | 2,000 | 1,000 | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | -60 | -25.46 | - | -3,000 | -3,970 | Upgrade
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| Long-Term Debt Repaid | -436.22 | -1,318 | -1,703 | -3,166 | -216.99 | Upgrade
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| Total Debt Repaid | -496.22 | -1,343 | -1,703 | -6,166 | -4,187 | Upgrade
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| Net Debt Issued (Repaid) | 1,504 | -343.12 | -1,703 | -6,166 | -2,187 | Upgrade
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| Issuance of Common Stock | 621.94 | 632.4 | 480.74 | 853.18 | 1,268 | Upgrade
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| Dividends Paid | -567.25 | - | - | - | - | Upgrade
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| Other Financing Activities | -195.08 | 0 | 263.02 | -3.52 | 0 | Upgrade
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| Financing Cash Flow | 1,363 | 289.28 | -958.87 | -5,316 | -918.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.15 | 107.42 | -8.93 | -6.22 | 0.08 | Upgrade
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| Net Cash Flow | -3,272 | 4,860 | 746.81 | -12,937 | 14,821 | Upgrade
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| Free Cash Flow | -3,238 | 2,126 | 3,319 | 1,651 | 1,002 | Upgrade
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| Free Cash Flow Growth | - | -35.93% | 101.04% | 64.77% | - | Upgrade
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| Free Cash Flow Margin | -4.98% | 3.56% | 6.02% | 3.41% | 2.32% | Upgrade
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| Free Cash Flow Per Share | -56.36 | 37.67 | 58.95 | 30.77 | 202.05 | Upgrade
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| Cash Interest Paid | 193.07 | 243.06 | 289.22 | 257.45 | 303.55 | Upgrade
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| Cash Income Tax Paid | 91.51 | 0.81 | 4.04 | 36.48 | 0.06 | Upgrade
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| Levered Free Cash Flow | -1,013 | -81.5 | 935.67 | 147.91 | - | Upgrade
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| Unlevered Free Cash Flow | -876.51 | 90.6 | 1,182 | 386 | - | Upgrade
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| Change in Working Capital | -7,798 | -2,743 | -3,951 | -2,926 | -3,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.