C&C International Co., Ltd. (KOSDAQ:352480)

C&C International Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	271,512	282,884	220,327	130,606	91,294	89,612
Other Revenue	0	-	-	-	-0	-
Revenue	271,512	282,884	220,327	130,606	91,294	89,612
Revenue Growth (YoY)	-6.30%	28.39%	68.70%	43.06%	1.88%	9.82%
Cost of Revenue	231,954	236,987	171,745	102,682	81,121	69,106
Gross Profit	39,558	45,897	48,583	27,924	10,173	20,506
Selling, General & Admin	17,144	15,511	15,013	9,003	6,730	5,018
Amortization of Goodwill & Intangibles	79.99	88.32	99.34	152.43	148.06	134.81
Other Operating Expenses	524.29	499.16	471.66	434.72	392.27	274.34
Operating Expenses	18,398	16,934	16,493	10,471	7,903	6,157
Operating Income	21,160	28,963	32,090	17,453	2,270	14,349
Interest Expense	-2,390	-2,896	-1,280	-750.19	-515.21	-344.65
Interest & Investment Income	2,387	3,351	2,382	1,305	366.91	70.15
Currency Exchange Gain (Loss)	1,858	4,134	475.59	874.1	2,344	-2,012
Other Non Operating Income (Expenses)	-855.57	3,118	500.22	517.13	-11,815	-1,590
EBT Excluding Unusual Items	22,160	36,670	34,168	19,399	-7,348	10,473
Gain (Loss) on Sale of Investments	-6,840	-776.79	390.8	-80.36	134.7	301.21
Gain (Loss) on Sale of Assets	10.72	8.2	17.02	17.9	15.74	63.73
Asset Writedown	-	-	-6.16	-0.08	-0.65	-0.64
Pretax Income	15,330	35,901	34,570	19,336	-7,199	10,837
Income Tax Expense	-563.02	3,457	3,156	2,876	-1,288	1,093
Net Income	15,893	32,444	31,414	16,460	-5,910	9,745
Net Income to Common	15,893	32,444	31,414	16,460	-5,910	9,745
Net Income Growth	-58.22%	3.28%	90.85%	-	-	46.83%
Shares Outstanding (Basic)	10	10	10	10	9	8
Shares Outstanding (Diluted)	10	11	10	10	9	8
Shares Change (YoY)	-14.72%	4.96%	0.61%	10.63%	20.49%	-
EPS (Basic)	1589.61	3245.32	3142.28	1646.46	-654.04	1299.29
EPS (Diluted)	1589.61	3179.00	3088.49	1646.46	-654.04	1299.00
EPS Growth	-50.56%	2.93%	87.58%	-	-	46.84%
Free Cash Flow	7,349	9,912	3,659	4,459	-5,957	-8,565
Free Cash Flow Per Share	735.07	938.86	363.81	445.98	-659.25	-1142.00
Dividend Per Share	1000.000	1000.000	-	-	-	-
Gross Margin	14.57%	16.23%	22.05%	21.38%	11.14%	22.88%
Operating Margin	7.79%	10.24%	14.56%	13.36%	2.49%	16.01%
Profit Margin	5.85%	11.47%	14.26%	12.60%	-6.47%	10.87%
Free Cash Flow Margin	2.71%	3.50%	1.66%	3.41%	-6.53%	-9.56%
EBITDA	30,786	38,732	39,163	22,871	7,024	17,809
EBITDA Margin	11.34%	13.69%	17.77%	17.51%	7.69%	19.87%
D&A For EBITDA	9,625	9,769	7,073	5,418	4,754	3,461
EBIT	21,160	28,963	32,090	17,453	2,270	14,349
EBIT Margin	7.79%	10.24%	14.56%	13.36%	2.49%	16.01%
Effective Tax Rate	-	9.63%	9.13%	14.88%	-	10.08%
Advertising Expenses	-	384.75	360.5	199.8	81.49	24.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.