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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	269,525	220,327	130,606	91,294	89,612	81,598
Other Revenue	-	-	-	-0	-	-
Revenue	269,525	220,327	130,606	91,294	89,612	81,598
Revenue Growth (YoY)	51.55%	68.70%	43.06%	1.88%	9.82%	17.50%
Cost of Revenue	214,886	171,745	102,682	81,121	69,106	65,453
Gross Profit	54,639	48,583	27,924	10,173	20,506	16,145
Selling, General & Admin	15,535	15,013	9,003	6,730	5,018	4,596
Other Operating Expenses	506.69	471.66	434.72	392.27	274.34	233.66
Operating Expenses	17,043	16,493	10,471	7,903	6,157	6,397
Operating Income	37,596	32,090	17,453	2,270	14,349	9,748
Interest Expense	-2,245	-1,280	-750.19	-515.21	-344.65	-456.57
Interest & Investment Income	2,643	2,382	1,305	366.91	70.15	213.19
Currency Exchange Gain (Loss)	2,047	475.59	874.1	2,344	-2,012	154.29
Other Non Operating Income (Expenses)	2,665	500.22	517.13	-11,815	-1,590	-3,142
EBT Excluding Unusual Items	42,706	34,168	19,399	-7,348	10,473	6,517
Gain (Loss) on Sale of Investments	10,919	390.8	-80.36	134.7	301.21	604.3
Gain (Loss) on Sale of Assets	6.17	17.02	17.9	15.74	63.73	6.73
Asset Writedown	-5.74	-6.16	-0.08	-0.65	-0.64	-
Pretax Income	53,626	34,570	19,336	-7,199	10,837	7,128
Income Tax Expense	8,498	3,156	2,876	-1,288	1,093	491.12
Net Income	45,127	31,414	16,460	-5,910	9,745	6,637
Net Income to Common	45,127	31,414	16,460	-5,910	9,745	6,637
Net Income Growth	82.09%	90.85%	-	-	46.83%	-1.49%
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	9	8	8
Shares Change (YoY)	3.42%	0.61%	10.63%	20.49%	-	-
EPS (Basic)	4514.02	3142.28	1646.46	-654.04	1299.29	884.92
EPS (Diluted)	3457.74	3088.49	1646.46	-654.04	1299.00	884.67
EPS Growth	39.48%	87.58%	-	-	46.83%	-1.48%
Free Cash Flow	3,614	3,659	4,459	-5,957	-8,565	135.14
Free Cash Flow Per Share	349.55	363.81	445.98	-659.25	-1142.00	18.02
Dividend Per Share	-	-	-	-	-	240.000
Gross Margin	20.27%	22.05%	21.38%	11.14%	22.88%	19.79%
Operating Margin	13.95%	14.56%	13.36%	2.49%	16.01%	11.95%
Profit Margin	16.74%	14.26%	12.60%	-6.47%	10.87%	8.13%
Free Cash Flow Margin	1.34%	1.66%	3.41%	-6.53%	-9.56%	0.17%
EBITDA	46,443	39,163	22,871	7,024	17,809	12,881
EBITDA Margin	17.23%	17.77%	17.51%	7.69%	19.87%	15.79%
D&A For EBITDA	8,847	7,073	5,418	4,754	3,461	3,132
EBIT	37,596	32,090	17,453	2,270	14,349	9,748
EBIT Margin	13.95%	14.56%	13.36%	2.49%	16.01%	11.95%
Effective Tax Rate	15.85%	9.13%	14.88%	-	10.08%	6.89%
Advertising Expenses	-	360.5	199.8	81.49	24.99	101.69

Source: S&P Capital IQ. Standard template. Financial Sources.