C&C International Statistics

Total Valuation

C&C International has a market cap or net worth of KRW 817.76 billion. The enterprise value is 782.28 billion.

Market Cap	817.76B
Enterprise Value	782.28B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

C&C International has 10.00 million shares outstanding. The number of shares has increased by 3.42% in one year.

Shares Outstanding	10.00M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.14%
Owned by Institutions (%)	18.23%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 15.43.

PE Ratio	23.66
Forward PE	15.43
PS Ratio	3.03
PB Ratio	4.05
P/FCF Ratio	226.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 216.46.

EV / Earnings	17.34
EV / Sales	2.90
EV / EBITDA	16.84
EV / EBIT	20.81
EV / FCF	216.46

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.28.

Current Ratio	2.41
Quick Ratio	1.80
Debt / Equity	0.28
Debt / EBITDA	1.22
Debt / FCF	15.69
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	468.74M
Profits Per Employee	78.48M
Employee Count	575
Asset Turnover	1.07
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.95%
50-Day Moving Average	101,366.00
200-Day Moving Average	88,035.00
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	95,421

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, C&C International had revenue of KRW 269.52 billion and earned 45.13 billion in profits. Earnings per share was 3,457.74.

Revenue	269.52B
Gross Profit	54.64B
Operating Income	37.60B
Pretax Income	53.63B
Net Income	45.13B
EBITDA	46.44B
EBIT	37.60B
Earnings Per Share (EPS)	3,457.74

Full Income Statement

Balance Sheet

The company has 92.18 billion in cash and 56.70 billion in debt, giving a net cash position of 35.48 billion or 3,549.28 per share.

Cash & Cash Equivalents	92.18B
Total Debt	56.70B
Net Cash	35.48B
Net Cash Per Share	3,549.28
Equity (Book Value)	202.08B
Book Value Per Share	20,213.88
Working Capital	102.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.75 billion and capital expenditures -34.14 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	37.75B
Capital Expenditures	-34.14B
Free Cash Flow	3.61B
FCF Per Share	361.50

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 13.95% and 16.74%.

Gross Margin	20.27%
Operating Margin	13.95%
Pretax Margin	19.90%
Profit Margin	16.74%
EBITDA Margin	17.23%
EBIT Margin	13.95%
FCF Margin	1.34%

Dividends & Yields

C&C International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	4.23%
FCF Yield	0.44%

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

C&C International has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a