C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,000
-890 (-4.71%)
At close: Jul 28, 2026

C&C International Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293,333288,478282,884220,327130,60691,294
Revenue Growth
6.00%1.98%28.39%68.70%43.06%1.88%
Gross Profit
40,52441,86445,89748,58327,92410,173
Operating Income
14,16416,95928,96332,09017,4532,270
Net Income
15,31014,28732,44431,41416,460-5,910
Earnings Per Share
1302.351328.993179.003088.491646.46-654.04
EPS Growth
-48.27%-58.19%2.93%87.58%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
155,375147,196171,022109,76066,66951,789
Asia
42,16638,21325,92329,20524,03818,750
Europe, North America, Etc.
95,792103,06985,93981,36339,89820,755
Total
293,333288,478282,884220,327130,60691,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160,273191,04187,78489,17558,78758,121
Total Debt
35,56463,90068,27851,33527,03731,065
Net Cash (Debt)
124,709127,14119,50637,83931,75127,056
Net Cash Growth
556.76%551.81%-48.45%19.18%17.35%-
Net Cash Per Share
10650.4311827.091847.523761.903175.972993.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,95526,72744,20322,8498,8263,820
Capital Expenditures
-22,493-15,203-34,291-19,189-4,367-9,778
Free Cash Flow
9,46111,5249,9123,6594,459-5,957
Free Cash Flow Growth
-16.26%170.87%-17.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.81%14.51%16.23%22.05%21.38%11.14%
Operating Margin
4.83%5.88%10.24%14.56%13.36%2.49%
Pretax Margin
5.65%5.30%12.69%15.69%14.81%-7.89%
Profit Margin
5.22%4.95%11.47%14.26%12.60%-6.47%
FCF Margin
3.23%4.00%3.50%1.66%3.41%-6.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1000.000-1000.000
Dividend Per Share Growth
---
Dividend Yield
5.29%-2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8228.2514.0819.8618.46-
Forward PE
10.4012.819.2417.2813.4511.16
P/FCF Ratio
25.9035.0246.09170.4768.16-
PS Ratio
0.841.401.622.832.332.01