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CR Holdings

000480 · KOSPI · ₩000480 · CR홀딩스

₩4,135▼ ₩5 (0.12%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩201B₩206B₩193B₩217B₩214B₩203B₩210B₩203B
Cost of sales₩171B₩171B₩171B₩177B₩178B₩172B₩194B₩164B
Gross profit₩29B₩35B₩22B₩40B₩36B₩31B₩15B₩39B
Operating income₩62M₩10B−₩5B₩18B₩7.8B₩6.7B−₩12B₩13B
Net income−₩15B₩8B−₩19B−₩5.3B₩8B−₩2.8B−₩5.9B₩6.1B
Net income to shareholders−₩7.9B₩6.4B−₩17B−₩9.5B₩309M−₩1.7B−₩9.4B₩2.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.6T₩1.6T₩1.6T₩1.6T₩1.7T₩1.6T₩1.7T₩1.7T
Current assets₩522B₩532B₩521B₩538B₩527B₩515B₩510B₩469B
Cash and equivalents₩133B₩107B₩101B₩168B₩157B₩163B₩186B₩135B
Total liabilities₩783B₩764B₩757B₩779B₩815B₩795B₩836B₩848B
Current liabilities₩516B₩500B₩501B₩518B₩554B₩554B₩687B₩718B
Borrowings₩553B₩542B₩531B₩220B₩214B₩571B₩618B₩638B
Total equity₩810B₩825B₩808B₩822B₩844B₩835B₩862B₩831B
Shareholders' equity₩561B₩571B₩561B₩578B₩591B₩589B₩610B₩586B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩16B₩4B₩7.7B₩26B₩10B−₩12B₩23B₩29B
Capital spending₩6.4B₩4.7B₩12B₩11B₩6.2B₩6.1B₩5.4B₩6.9B
Free cash flow₩10B−₩673M−₩3.9B₩15B₩4.2B−₩18B₩17B₩22B
Dividends paid₩7.7B₩5.9B−₩5.7B₩17B₩2.9B₩10B₩62B−₩12B

Consolidated where available. Amounts in won.

Also known as: CR Holdings / CR홀딩스 / 000480 / KRX:000480

Source: KRX statistical information