C&C International Co., Ltd. (KOSDAQ:352480)
South Korea · Delayed Price · Currency is KRW 21,950
-50 (-0.23%)
At close: Sep 23, 2026
C&C International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,862 | 14,287 | 32,444 | 31,414 | 16,460 | -5,910 |
Depreciation & Amortization | 10,684 | 9,587 | 9,769 | 7,073 | 5,418 | 4,754 |
Loss (Gain) From Sale of Assets | 4.99 | -10.74 | -8.2 | -17.02 | -20.7 | -15.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.73 |
Loss (Gain) From Sale of Investments | -1,578 | 2,903 | 776.79 | -384.63 | 83.24 | -131.32 |
Stock-Based Compensation | 591.25 | 83.52 | - | - | - | - |
Provision & Write-off of Bad Debts | 194.02 | -5.66 | 38.53 | 233.48 | 65.69 | -17.57 |
Other Operating Activities | 9,462 | 2,950 | -33.17 | 1,525 | 1,903 | 7,920 |
Change in Accounts Receivable | 1,076 | -10,171 | 7,869 | -15,751 | -9,351 | -2,432 |
Change in Inventory | -3,151 | 5,975 | -8,077 | -8,707 | -7,952 | -1,899 |
Change in Accounts Payable | -780.8 | 1,001 | -472.81 | 4,193 | 1,793 | 207.6 |
Change in Income Taxes | - | - | - | - | -86.38 | - |
Change in Other Net Operating Assets | -1,151 | 128.27 | 1,899 | 3,271 | 511.33 | 1,347 |
Operating Cash Flow | 23,213 | 26,727 | 44,203 | 22,849 | 8,826 | 3,820 |
Operating Cash Flow Growth | -25.65% | -39.53% | 93.46% | 158.89% | 131.03% | -79.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,439 | -15,203 | -34,291 | -19,189 | -4,367 | -9,778 |
Sale of Property, Plant & Equipment | 1 | 12.55 | 10.32 | 28.61 | 31.05 | 21.3 |
Sale (Purchase) of Intangibles | -4,691 | -3,481 | -43.85 | -630.5 | -102.03 | -88.61 |
Investment in Securities | -36,826 | -35,220 | -15,148 | -16,985 | 38,486 | -33,963 |
Other Investing Activities | 101.44 | -300.36 | -411.26 | -969.49 | 325.04 | 248.54 |
Investing Cash Flow | -67,853 | -54,191 | -49,884 | -37,746 | 34,373 | -43,559 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7,400 | 4,580 | - | 2,120 |
Long-Term Debt Issued | - | - | - | 29,971 | - | - |
Total Debt Issued | - | - | 7,400 | 34,551 | - | 2,120 |
Short-Term Debt Repaid | - | - | - | -1,800 | -3,500 | -8,118 |
Long-Term Debt Repaid | - | -11,319 | -2,800 | -4,644 | -1,505 | -1,205 |
Total Debt Repaid | -32,514 | -11,319 | -2,800 | -6,444 | -5,005 | -9,323 |
Net Debt Issued (Repaid) | -32,514 | -11,319 | 4,600 | 28,107 | -5,005 | -7,203 |
Issuance of Common Stock | 145,000 | 145,000 | - | - | - | 43,180 |
Repurchase of Common Stock | -4,997 | - | - | - | - | -442.81 |
Dividends Paid | - | -9,997 | - | - | - | -1,960 |
Other Financing Activities | - | -0 | -0 | - | - | -1,077 |
Financing Cash Flow | 107,489 | 123,684 | 4,600 | 28,107 | -5,005 | 32,497 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,301 | 500.58 | 647.12 | 138.3 | 712.91 | 825.93 |
Net Cash Flow | 66,150 | 96,721 | -433.78 | 13,348 | 38,906 | -6,416 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,225 | 11,524 | 9,912 | 3,659 | 4,459 | -5,957 |
Free Cash Flow Growth | - | 16.26% | 170.87% | -17.92% | - | - |
Free Cash Flow Margin | -1.10% | 4.00% | 3.50% | 1.66% | 3.41% | -6.53% |
Free Cash Flow Per Share | -257.06 | 1072.04 | 938.86 | 363.81 | 445.98 | -659.25 |
Levered Free Cash Flow | -32,776 | -5,372 | -16,275 | -8,203 | -1,245 | -7,831 |
Unlevered Free Cash Flow | -32,516 | -4,404 | -14,465 | -7,403 | -776.56 | -7,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,191 | 13.61 | 835.21 | 1,031 | 670.23 | 598.78 |
Cash Income Tax Paid | 2,723 | 3,144 | 3,019 | 2,544 | 77.22 | 691.8 |
Change in Working Capital | -4,007 | -3,067 | 1,217 | -16,994 | -15,084 | -2,777 |