C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
-1,750 (-4.43%)
At close: Mar 31, 2025, 3:30 PM KST

C&C International Statistics

Total Valuation

KOSDAQ:352480 has a market cap or net worth of KRW 398.38 billion. The enterprise value is 371.12 billion.

Market Cap 398.38B
Enterprise Value 371.12B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:352480 has 10.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class n/a
Shares Outstanding 10.00M
Shares Change (YoY) +0.32%
Shares Change (QoQ) -5.27%
Owned by Insiders (%) 66.14%
Owned by Institutions (%) 18.31%
Float 3.38M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.69.

PE Ratio 12.54
Forward PE 11.69
PS Ratio 1.41
PB Ratio 1.94
P/TBV Ratio 1.94
P/FCF Ratio 40.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 37.44.

EV / Earnings 11.44
EV / Sales 1.31
EV / EBITDA 9.58
EV / EBIT 12.81
EV / FCF 37.44

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio 1.79
Quick Ratio 1.35
Debt / Equity 0.29
Debt / EBITDA 1.56
Debt / FCF 6.11
Interest Coverage 10.00

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 17.15%
Return on Assets (ROA) 6.57%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 13.93%
Revenue Per Employee 491.97M
Profits Per Employee 56.42M
Employee Count 575
Asset Turnover 1.03
Inventory Turnover 7.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is -0.06, so KOSDAQ:352480's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -47.54%
50-Day Moving Average 38,336.00
200-Day Moving Average 72,357.00
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 293,728

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:352480 had revenue of KRW 282.88 billion and earned 32.44 billion in profits. Earnings per share was 3,179.00.

Revenue 282.88B
Gross Profit 45.90B
Operating Income 28.96B
Pretax Income 35.90B
Net Income 32.44B
EBITDA 38.73B
EBIT 28.96B
Earnings Per Share (EPS) 3,179.00
Full Income Statement

Balance Sheet

The company has 87.78 billion in cash and 60.52 billion in debt, giving a net cash position of 27.27 billion or 2,727.45 per share.

Cash & Cash Equivalents 87.78B
Total Debt 60.52B
Net Cash 27.27B
Net Cash Per Share 2,727.45
Equity (Book Value) 205.80B
Book Value Per Share 20,585.47
Working Capital 69.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.20 billion and capital expenditures -34.29 billion, giving a free cash flow of 9.91 billion.

Operating Cash Flow 44.20B
Capital Expenditures -34.29B
Free Cash Flow 9.91B
FCF Per Share 991.52
Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 10.24% and 11.47%.

Gross Margin 16.22%
Operating Margin 10.24%
Pretax Margin 12.69%
Profit Margin 11.47%
EBITDA Margin 13.69%
EBIT Margin 10.24%
FCF Margin 3.50%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share 1,000.00
Dividend Yield 2.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.32%
Shareholder Yield 2.17%
Earnings Yield 8.14%
FCF Yield 2.49%
Dividend Details

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Sep 2, 2021
Split Type Forward
Split Ratio 1.5

Scores

KOSDAQ:352480 has an Altman Z-Score of 7.55.

Altman Z-Score 7.55
Piotroski F-Score n/a