C
CrownHaitai Holdings Co Ltd
KRX:005740
CrownHaitai Holdings Co Ltd
KRX:005740
Price:
6 650
KRW
0.15%
Market Closed
Market Cap:
₩102.7B
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Cash Flow Statement
Cash Flow Statement
CrownHaitai Holdings Co Ltd
CrownHaitai Holdings Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 260
|
41 224
|
38 661
|
36 970
|
19 980
|
16 500
|
10 746
|
10 796
|
23 776
|
33 501
|
36 051
|
43 057
|
43 215
|
38 881
|
41 302
|
38 761
|
44 593
|
202 971
|
196 519
|
190 145
|
175 348
|
14 380
|
17 085
|
17 726
|
10 820
|
10 037
|
(855)
|
201
|
(22 509)
|
(17 833)
|
(2 423)
|
2 055
|
40 340
|
42 938
|
38 051
|
26 983
|
11 185
|
31 741
|
18 326
|
17 692
|
23 752
|
1 954
|
41 313
|
46 005
|
58 804
|
67 050
|
43 648
|
41 778
|
37 049
|
34 369
|
33 640
|
|
| Depreciation & Amortization |
29 562
|
28 833
|
27 131
|
25 515
|
30 292
|
30 345
|
30 599
|
30 907
|
32 080
|
32 695
|
33 302
|
33 967
|
34 133
|
35 201
|
35 537
|
35 346
|
35 066
|
33 691
|
32 243
|
31 132
|
33 507
|
36 389
|
40 032
|
43 769
|
44 238
|
46 719
|
49 549
|
52 397
|
55 191
|
55 800
|
55 401
|
55 219
|
52 942
|
49 562
|
46 741
|
43 786
|
43 109
|
43 787
|
45 248
|
46 810
|
47 672
|
48 176
|
47 635
|
47 500
|
59 118
|
70 713
|
45 367
|
44 645
|
43 815
|
43 374
|
43 808
|
|
| Other Non-Cash Items |
60 393
|
59 998
|
58 242
|
58 956
|
70 301
|
70 290
|
68 992
|
69 851
|
55 284
|
54 141
|
66 104
|
53 482
|
55 001
|
53 419
|
41 450
|
51 738
|
50 013
|
(111 064)
|
(116 727)
|
(120 918)
|
(123 638)
|
38 521
|
44 119
|
46 730
|
57 214
|
55 571
|
61 615
|
57 125
|
72 167
|
70 348
|
60 813
|
62 027
|
30 754
|
29 230
|
20 877
|
18 643
|
25 590
|
50
|
14 729
|
18 345
|
21 375
|
49 864
|
42 903
|
44 574
|
55 597
|
68 084
|
50 734
|
51 292
|
52 113
|
52 017
|
47 660
|
|
| Cash Taxes Paid |
12 607
|
5 967
|
10 336
|
10 040
|
15 442
|
19 279
|
20 226
|
19 752
|
16 642
|
15 220
|
10 846
|
11 949
|
9 969
|
8 530
|
17 839
|
21 090
|
18 887
|
19 200
|
11 846
|
5 522
|
10 243
|
11 648
|
8 981
|
10 525
|
8 184
|
6 316
|
8 823
|
17 488
|
16 308
|
16 800
|
14 269
|
6 355
|
5 565
|
13 783
|
24 557
|
25 959
|
26 849
|
19 258
|
10 288
|
10 107
|
10 351
|
19 636
|
25 920
|
14 720
|
20 673
|
23 980
|
11 738
|
15 756
|
14 911
|
17 171
|
15 906
|
|
| Cash Interest Paid |
27 421
|
28 004
|
24 010
|
28 968
|
28 577
|
25 789
|
26 949
|
23 773
|
23 053
|
22 271
|
18 844
|
19 835
|
19 224
|
17 361
|
18 772
|
17 926
|
15 814
|
13 963
|
15 574
|
11 299
|
11 095
|
12 162
|
9 189
|
13 243
|
14 730
|
14 950
|
15 868
|
16 784
|
15 719
|
15 505
|
14 742
|
13 562
|
12 606
|
11 709
|
10 895
|
10 240
|
9 856
|
9 528
|
9 581
|
10 604
|
10 759
|
11 900
|
14 377
|
14 461
|
18 396
|
21 672
|
14 555
|
14 294
|
13 692
|
13 043
|
12 463
|
|
| Change in Working Capital |
(26 514)
|
(51 688)
|
(35 328)
|
(15 509)
|
(21 379)
|
(35 100)
|
(43 968)
|
(45 505)
|
(22 878)
|
(4 785)
|
(2 492)
|
(8 825)
|
(19 754)
|
(35 644)
|
(40 491)
|
(43 995)
|
(47 580)
|
(53 887)
|
(54 522)
|
(59 343)
|
(42 046)
|
(35 932)
|
(37 886)
|
(26 354)
|
(31 179)
|
(33 382)
|
(13 149)
|
(22 630)
|
(6 135)
|
9 963
|
656
|
(2 776)
|
(47 913)
|
(39 937)
|
(55 008)
|
(48 250)
|
16 942
|
(4 125)
|
(19 831)
|
(21 251)
|
(49 504)
|
(60 034)
|
(51 931)
|
(42 074)
|
(54 252)
|
(57 662)
|
(28 590)
|
(41 312)
|
(26 293)
|
(39 957)
|
(52 593)
|
|
| Cash from Operating Activities |
101 702
N/A
|
78 369
-23%
|
88 707
+13%
|
105 934
+19%
|
99 195
-6%
|
82 035
-17%
|
66 370
-19%
|
66 051
0%
|
88 261
+34%
|
115 550
+31%
|
132 964
+15%
|
121 679
-8%
|
112 594
-7%
|
91 857
-18%
|
77 797
-15%
|
81 849
+5%
|
82 092
+0%
|
71 711
-13%
|
57 514
-20%
|
41 016
-29%
|
43 171
+5%
|
53 358
+24%
|
63 348
+19%
|
81 870
+29%
|
81 093
-1%
|
78 946
-3%
|
97 161
+23%
|
87 093
-10%
|
98 713
+13%
|
118 275
+20%
|
114 446
-3%
|
116 525
+2%
|
76 122
-35%
|
81 793
+7%
|
50 661
-38%
|
41 160
-19%
|
96 826
+135%
|
71 453
-26%
|
58 473
-18%
|
61 596
+5%
|
43 295
-30%
|
39 959
-8%
|
79 920
+100%
|
96 006
+20%
|
119 268
+24%
|
148 186
+24%
|
111 159
-25%
|
96 404
-13%
|
106 685
+11%
|
89 802
-16%
|
72 516
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53 648)
|
(58 359)
|
(42 041)
|
(35 871)
|
(36 846)
|
(34 004)
|
(32 796)
|
(36 705)
|
(39 344)
|
(43 233)
|
(50 124)
|
(53 878)
|
(58 553)
|
(72 332)
|
(74 179)
|
(68 068)
|
(70 601)
|
(50 775)
|
(45 405)
|
(44 082)
|
(39 820)
|
(46 506)
|
(51 859)
|
(54 437)
|
(65 414)
|
(60 726)
|
(58 954)
|
(63 025)
|
(51 407)
|
(50 647)
|
(44 944)
|
(41 771)
|
(41 582)
|
(39 340)
|
(47 589)
|
(50 858)
|
(67 457)
|
(72 355)
|
(78 205)
|
(80 197)
|
(65 510)
|
(70 789)
|
(85 632)
|
(80 609)
|
(87 919)
|
(101 942)
|
(52 787)
|
(47 710)
|
(50 544)
|
(48 830)
|
(38 503)
|
|
| Other Items |
12 428
|
12 331
|
13 278
|
8 045
|
8 202
|
12 595
|
(225)
|
4 929
|
6 544
|
2 771
|
16 257
|
2 992
|
2 141
|
603
|
(6 072)
|
4 375
|
4 121
|
(5 984)
|
(6 357)
|
(8 253)
|
(53)
|
8 710
|
6 415
|
9 839
|
1 875
|
4 618
|
7 481
|
2 828
|
14
|
13 236
|
12 628
|
21 871
|
106 835
|
97 246
|
101 425
|
102 028
|
31 317
|
30 250
|
26 385
|
36 867
|
37 636
|
52 170
|
27 701
|
8 727
|
10 226
|
9 880
|
253
|
692
|
(546)
|
225
|
431
|
|
| Cash from Investing Activities |
(41 220)
N/A
|
(46 028)
-12%
|
(28 764)
+38%
|
(27 826)
+3%
|
(28 644)
-3%
|
(21 409)
+25%
|
(33 020)
-54%
|
(31 776)
+4%
|
(32 800)
-3%
|
(40 462)
-23%
|
(33 867)
+16%
|
(50 886)
-50%
|
(56 412)
-11%
|
(71 729)
-27%
|
(80 251)
-12%
|
(63 693)
+21%
|
(66 480)
-4%
|
(56 759)
+15%
|
(51 762)
+9%
|
(52 335)
-1%
|
(39 873)
+24%
|
(37 796)
+5%
|
(45 443)
-20%
|
(44 598)
+2%
|
(63 539)
-42%
|
(56 108)
+12%
|
(51 473)
+8%
|
(60 197)
-17%
|
(51 393)
+15%
|
(37 410)
+27%
|
(32 316)
+14%
|
(19 901)
+38%
|
65 253
N/A
|
57 905
-11%
|
53 835
-7%
|
51 171
-5%
|
(36 139)
N/A
|
(42 105)
-17%
|
(51 820)
-23%
|
(43 330)
+16%
|
(27 875)
+36%
|
(18 619)
+33%
|
(57 931)
-211%
|
(71 881)
-24%
|
(77 693)
-8%
|
(92 062)
-18%
|
(52 534)
+43%
|
(47 017)
+11%
|
(51 090)
-9%
|
(48 605)
+5%
|
(38 071)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 720
|
92 483
|
92 483
|
91 186
|
0
|
0
|
(1 417)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 660)
|
(1 862)
|
(1 689)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(89 711)
|
12 273
|
14 399
|
(4 833)
|
(2 503)
|
(9 182)
|
(5 809)
|
52 107
|
(23 707)
|
(47 495)
|
(5 492)
|
(39 168)
|
10 758
|
37 625
|
(58 442)
|
(82 949)
|
(55 811)
|
(58 844)
|
6 740
|
24 370
|
2 325
|
13 423
|
1 396
|
479
|
18 597
|
(4 416)
|
(13 859)
|
(18 836)
|
(38 948)
|
(38 338)
|
(33 098)
|
(25 567)
|
(111 448)
|
(112 554)
|
(117 633)
|
(111 441)
|
(33 513)
|
(21 583)
|
30 759
|
22 315
|
(721)
|
12 368
|
(21 771)
|
(13 524)
|
(47 813)
|
(56 195)
|
(26 604)
|
(46 907)
|
(21 582)
|
(11 499)
|
(16 016)
|
|
| Cash Paid for Dividends |
(1 513)
|
0
|
(1 516)
|
(1 516)
|
(1 516)
|
(1 516)
|
(1 517)
|
(1 517)
|
(1 517)
|
0
|
(1 519)
|
(1 519)
|
(1 519)
|
0
|
(3 033)
|
(3 033)
|
(3 033)
|
(3 423)
|
(4 791)
|
(4 791)
|
(4 791)
|
(5 601)
|
(6 153)
|
(6 153)
|
(6 153)
|
0
|
(4 953)
|
(4 953)
|
(4 953)
|
0
|
(4 953)
|
(4 953)
|
(4 953)
|
0
|
(5 262)
|
(5 262)
|
(5 262)
|
0
|
(5 262)
|
(5 262)
|
(5 262)
|
0
|
(5 262)
|
0
|
(10 524)
|
(10 524)
|
(5 262)
|
0
|
(6 398)
|
(6 398)
|
(6 398)
|
|
| Other |
13 728
|
(46 163)
|
(69 307)
|
(74 420)
|
(60 252)
|
(56 977)
|
(30 725)
|
(28 225)
|
(22 501)
|
(22 890)
|
(58 545)
|
(59 562)
|
(58 805)
|
(57 078)
|
(18 557)
|
(49 045)
|
(46 967)
|
(46 105)
|
(48 066)
|
(12 140)
|
(15 155)
|
(15 236)
|
(11 939)
|
(16 348)
|
(14 331)
|
(14 111)
|
(15 335)
|
(15 819)
|
(14 937)
|
(14 622)
|
(17 593)
|
(16 785)
|
(15 986)
|
(15 364)
|
(10 602)
|
(9 521)
|
(12 181)
|
(12 087)
|
(11 908)
|
(13 102)
|
(10 974)
|
(11 980)
|
(14 835)
|
(15 128)
|
(19 173)
|
(22 395)
|
(14 840)
|
(14 414)
|
(13 674)
|
(13 079)
|
(12 465)
|
|
| Cash from Financing Activities |
(77 496)
N/A
|
(33 891)
+56%
|
(56 425)
-66%
|
(80 769)
-43%
|
(64 270)
+20%
|
(67 674)
-5%
|
(38 050)
+44%
|
22 366
N/A
|
(47 725)
N/A
|
(71 901)
-51%
|
(65 556)
+9%
|
(100 249)
-53%
|
(49 565)
+51%
|
(15 252)
+69%
|
12 452
N/A
|
(42 542)
N/A
|
(14 624)
+66%
|
(22 905)
-57%
|
(47 414)
-107%
|
6 022
N/A
|
(17 740)
N/A
|
(7 533)
+58%
|
(16 814)
-123%
|
(22 022)
-31%
|
(1 886)
+91%
|
(23 479)
-1 145%
|
(34 146)
-45%
|
(39 606)
-16%
|
(58 838)
-49%
|
(57 912)
+2%
|
(57 304)
+1%
|
(49 167)
+14%
|
(134 077)
-173%
|
(134 562)
0%
|
(133 527)
+1%
|
(126 052)
+6%
|
(50 956)
+60%
|
(38 932)
+24%
|
13 589
N/A
|
3 950
-71%
|
(16 958)
N/A
|
(4 875)
+71%
|
(41 868)
-759%
|
(33 914)
+19%
|
(77 510)
-129%
|
(89 114)
-15%
|
(46 706)
+48%
|
(66 583)
-43%
|
(41 653)
+37%
|
(30 976)
+26%
|
(34 878)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(19)
|
(18)
|
(40)
|
(83)
|
(46)
|
(100)
|
(59)
|
(31)
|
(119)
|
(39)
|
9
|
(10)
|
35
|
18
|
(99)
|
(25)
|
(125)
|
(28)
|
75
|
(56)
|
70
|
(54)
|
(109)
|
(8)
|
(29)
|
(11)
|
14
|
13
|
48
|
26
|
37
|
19
|
(20)
|
(6)
|
(4)
|
1
|
(7)
|
3
|
29
|
2
|
62
|
50
|
10
|
25
|
19
|
71
|
91
|
76
|
109
|
52
|
|
| Net Change in Cash |
(17 034)
N/A
|
(1 569)
+91%
|
3 500
N/A
|
(2 701)
N/A
|
6 198
N/A
|
(7 094)
N/A
|
(4 800)
+32%
|
56 582
N/A
|
7 705
-86%
|
3 068
-60%
|
33 502
+992%
|
(29 447)
N/A
|
6 607
N/A
|
4 911
-26%
|
10 016
+104%
|
(24 485)
N/A
|
963
N/A
|
(8 078)
N/A
|
(41 690)
-416%
|
(5 222)
+87%
|
(14 498)
-178%
|
8 099
N/A
|
1 037
-87%
|
15 141
+1 360%
|
15 660
+3%
|
(670)
N/A
|
11 531
N/A
|
(12 696)
N/A
|
(11 505)
+9%
|
23 001
N/A
|
24 852
+8%
|
47 494
+91%
|
7 317
-85%
|
5 117
-30%
|
(29 037)
N/A
|
(33 725)
-16%
|
9 731
N/A
|
(9 591)
N/A
|
20 245
N/A
|
22 244
+10%
|
(1 535)
N/A
|
16 528
N/A
|
(19 830)
N/A
|
(9 779)
+51%
|
(35 911)
-267%
|
(32 971)
+8%
|
11 990
N/A
|
(17 106)
N/A
|
14 018
N/A
|
10 330
-26%
|
(382)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 054
N/A
|
20 010
-58%
|
46 666
+133%
|
70 063
+50%
|
62 349
-11%
|
48 031
-23%
|
33 574
-30%
|
29 346
-13%
|
48 917
+67%
|
72 317
+48%
|
82 840
+15%
|
67 801
-18%
|
54 041
-20%
|
19 525
-64%
|
3 618
-81%
|
13 781
+281%
|
11 491
-17%
|
20 936
+82%
|
12 109
-42%
|
(3 066)
N/A
|
3 351
N/A
|
6 852
+104%
|
11 489
+68%
|
27 433
+139%
|
15 679
-43%
|
18 220
+16%
|
38 207
+110%
|
24 068
-37%
|
47 306
+97%
|
67 628
+43%
|
69 502
+3%
|
74 754
+8%
|
34 540
-54%
|
42 453
+23%
|
3 072
-93%
|
(9 698)
N/A
|
29 369
N/A
|
(902)
N/A
|
(19 732)
-2 087%
|
(18 601)
+6%
|
(22 216)
-19%
|
(30 830)
-39%
|
(5 712)
+81%
|
15 397
N/A
|
31 349
+104%
|
46 244
+48%
|
58 372
+26%
|
48 694
-17%
|
56 141
+15%
|
40 972
-27%
|
34 013
-17%
|
|
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