C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
-50 (-0.23%)
At close: Sep 23, 2026

C&C International Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292,757288,478282,884220,327130,60691,294
Revenue Growth
8.32%1.98%28.39%68.70%43.06%1.88%
Gross Profit
34,79641,86445,89748,58327,92410,173
Operating Income
-8,55516,95928,96332,09017,4532,270
Net Income
7,86214,28732,44431,41416,460-5,910
Earnings Per Share
625.861328.993179.003088.491646.46-654.04
EPS Growth
-27.27%-58.19%2.93%87.58%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
34,80538,21325,92329,20524,03818,750
South Korea
161,251147,196171,022109,76066,66951,789
Europe, North America, Etc.
96,701103,06985,93981,36339,89820,755
Total
292,757288,478282,884220,327130,60691,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149,430191,04187,78489,17558,78758,121
Total Debt
35,78963,90068,27851,33527,03731,065
Net Cash (Debt)
113,641127,14119,50637,83931,75127,056
Net Cash Growth
845.55%551.81%-48.45%19.18%17.35%-
Net Cash Per Share
9056.9111827.091847.523761.903175.972993.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,21326,72744,20322,8498,8263,820
Capital Expenditures
-26,439-15,203-34,291-19,189-4,367-9,778
Free Cash Flow
-3,22511,5249,9123,6594,459-5,957
Free Cash Flow Growth
-16.26%170.87%-17.92%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.89%14.51%16.23%22.05%21.38%11.14%
Operating Margin
-2.92%5.88%10.24%14.56%13.36%2.49%
Pretax Margin
1.65%5.30%12.69%15.69%14.81%-7.89%
Profit Margin
2.69%4.95%11.47%14.26%12.60%-6.47%
FCF Margin
-1.10%4.00%3.50%1.66%3.41%-6.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1000.000-1000.000
Dividend Per Share Growth
---
Dividend Yield
4.56%-2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.0728.2514.0819.8618.46-
Forward PE
10.3812.819.2417.2813.4511.16
P/FCF Ratio
-35.0246.09170.4768.16-
PS Ratio
1.001.401.622.832.332.01