CR Holdings Co., LTD.

CR Holdings Co., LTD.

KKRX:000480
4,270.00
KRW
-90.00
(-2.06%)
-498.77EPS
201.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37,091.93
33,136.42
31,849.47
31,241.9
30,360.46
34,510.94
33,109.12
31,119.03
33,181.82
3,544.7
28,255.35
19,684.05
20,052.57
19,805.09
Basic EPS, GAAP
1,621.47
1,832.95
682.9
592.65
600.18
2,306.21
1,064.92
1,481.05
1,114.24
181.77
14
-274
-664
-667.08
Free Cash Flow per Basic Share
1,008.66
1,743
274.38
1,308.64
-930.43
1,072.32
2,485.3
2,930.72
-892.9
-106.39
-462.64
1,243.8
-112.22
487.48
Dividend per Share
546.27
620.2
636.01
666.23
602.22
620.43
608.37
711.25
752.18
83.4
609.91
747.13
604.81
612.03
Book Value per Share
23,678.47
23,958.48
22,423.57
23,739.28
24,370.55
25,681.41
25,878.01
27,412.24
29,529.49
30,710.54
14,318.05
14,735.97
13,605.32
13,589.48
Tangible Book Value per Share
21,739.02
22,056.25
22,026.69
23,368.62
24,054.06
25,349.68
25,525.01
26,833.97
28,279.18
29,732.72
13,802.64
14,185.83
13,008.07
12,951.81
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
22
225
29
41
41
41
Sales/Revenue/Turnover
848,219
757,767
728,338
714,500
694,334
789,177
757,153
705,227
746,291
798,040
816,904
810,832
827,752
816,710
Operating Margin (%)
5.91
7.32
3.55
5.04
-0.46
5
2.82
3.25
4.44
2.83
4.82
2.15
3.36
2.88
Depreciation Expense
37,504
39,501
35,375
31,894
30,161
27,876
28,621
28,818
29,816
30,001
25,255
28,676
28,820
28,056
Net Income, GAAP
37,080
41,916
15,617
13,554
13,726
52,737
24,353
33,564
25,060
40,924
405
-11,287
-27,409
-27,508
Effective Tax Rate (%)
19.49
23.06
58.43
56.17
28.83
18.61
21.55
26.71
32.79
7.79
13.3
128.53
- -
- -
Profit Margin (%)
4.37
5.53
2.14
1.9
1.98
6.68
3.22
4.76
3.36
5.13
0.05
-1.39
-3.31
-3.37
Working Capital
97,549
50,107
109,554
69,456
64,156
82,923
85,344
45,500
-32,601
-90,952
-279,390
-177,846
19,776
5,856
LT Debt
113,640
75,194
17,589
- -
- -
- -
32,842
41,534
51,535
192,083
32,295
82,325
191,198
202,984
Total Equity
638,504
650,441
601,284
634,194
653,618
693,700
703,332
732,646
788,679
827,064
826,684
858,358
808,195
809,569
Return on Invested Capital (%)
4.56
4.87
1.35
2.15
-0.29
3.95
1.98
1.79
2.09
1.66
2.44
-0.35
- -
- -
Return on Capital (%)
4.55
4.53
2.04
1.43
1.07
6.34
2.45
3.43
2.14
3.56
-0.55
-1.94
- -
- -
Return on Common Equity (%)
6.88
7.7
2.94
2.57
2.5
9.22
4.13
5.55
3.91
6.03
0.06
-1.88
-4.69
-4.78

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
341,956
345,430
351,903
LT Borrowings
190,362
198,247
202,186
LT Finance Leases
836
893
798
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
199,475
196,587
201,332

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
520,927
531,741
521,728
Cash, Cash Equivalents & STI
239,708
265,236
257,563
Accounts Receivable, Net
101,433
- -
- -
Inventories
139,363
133,311
143,000
Total Current Liabilities
501,151
499,801
515,872
Payables & Accruals
- -
- -
- -
ST Debt
341,956
345,430
351,903
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
2.09%
-5.84%
Free Cash Flow
-60.79%
-149.44%
-109.04%
Net Income, GAAP
-255.04%
-561.34%
142.85%
Sales/Revenue/Turnover
1.45%
3.29%
2.09%
Total Cash Common Dividend
7.76%
13.1%
-18.88%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196,660
201,928
202,556
209,686
810,832
2025
203,230
214,325
216,939
193,259
827,752
2026
205,693
200,820
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.7
34
54
-228.53
-274
2025
12
7
-230.48
-400.17
-664
2026
155.54
-192
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412.3
37.09
298.8
- -
747.13
2025
243.08
65.93
421.56
-139.2
604.81
2026
142.91
186.83
- -
- -
- -

Company Description

CEO
Moon-Soo Kang
Full Time Employees
37
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
55, Saneop-ro Gwangyang-si SJ South Korea
IPO Date
Jun 30, 1978
Business
CR Holdings Co., Ltd. manufactures and sells refractory products for heavy industries including iron, steel, and cement, while also producing mechanical parts and operating a golf course; the company, formerly known as Chosun Refractories Co., Ltd., was founded in 1947 and is headquartered in Gwangyang-si, South Korea. Its core refractory offerings encompass shaped products such as alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magnesia-carbon bricks; unshaped products including castables, gunnings, plastics, ramming mixes, induction furnace stampings, blast furnace runners, ladle and tundish refractories, flame-gunning repairs, mortars, and casting blocks; and functional components like slide gate valve systems, shrouds, submerged nozzles, and long nozzles. The company further provides refractories engineering services comprising design, construction, supervision, and after-service for furnaces serving steel, iron, nonferrous metals, and petrochemical plants; its mechanical parts segment supplies components for automobiles and appliances; and its golf course division manages recreational facilities. Operations span South Korea and international markets, targeting heavy chemical manufacturers with high-performance refractories that enable continuous casting, oxidation prevention, and thermal resistance. In recent years, CR Holdings has expanded into fine ceramics for defense applications and mechanical parts production, alongside maintaining its legacy refractory focus following its name change from Chosun Refractories.