C&C International Co., Ltd. (KOSDAQ:352480)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,350
+50 (0.13%)
Feb 19, 2025, 9:00 AM KST

C&C International Statistics

Total Valuation

KOSDAQ:352480 has a market cap or net worth of KRW 384.39 billion. The enterprise value is 349.99 billion.

Market Cap 384.39B
Enterprise Value 349.99B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:352480 has 10.00 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class n/a
Shares Outstanding 10.00M
Shares Change (YoY) +4.82%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 66.14%
Owned by Institutions (%) 16.90%
Float 3.38M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 11.29.

PE Ratio 11.95
Forward PE 11.29
PS Ratio 1.33
PB Ratio 1.90
P/TBV Ratio 1.91
P/FCF Ratio 42.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 39.12.

EV / Earnings 9.20
EV / Sales 1.21
EV / EBITDA 7.43
EV / EBIT 9.21
EV / FCF 39.12

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.

Current Ratio 2.27
Quick Ratio 1.71
Debt / Equity 0.29
Debt / EBITDA 1.24
Debt / FCF 6.51
Interest Coverage 13.78

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 21.19%
Return on Assets (ROA) 9.26%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 16.53%
Revenue Per Employee 503.93M
Profits Per Employee 66.16M
Employee Count 575
Asset Turnover 1.13
Inventory Turnover 7.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is -0.05, so KOSDAQ:352480's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -43.60%
50-Day Moving Average 40,528.00
200-Day Moving Average 77,722.50
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 116,095

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 289.76 billion and earned 38.04 billion in profits. Earnings per share was 3,217.36.

Revenue 289.76B
Gross Profit 55.60B
Operating Income 38.00B
Pretax Income 45.79B
Net Income 38.04B
EBITDA 47.12B
EBIT 38.00B
Earnings Per Share (EPS) 3,217.36
Full Income Statement

Balance Sheet

The company has 92.65 billion in cash and 58.25 billion in debt, giving a net cash position of 34.40 billion or 3,440.92 per share.

Cash & Cash Equivalents 92.65B
Total Debt 58.25B
Net Cash 34.40B
Net Cash Per Share 3,440.92
Equity (Book Value) 202.20B
Book Value Per Share 20,225.57
Working Capital 91.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.87 billion and capital expenditures -41.92 billion, giving a free cash flow of 8.95 billion.

Operating Cash Flow 50.87B
Capital Expenditures -41.92B
Free Cash Flow 8.95B
FCF Per Share 894.88
Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 13.11% and 13.13%.

Gross Margin 19.19%
Operating Margin 13.11%
Pretax Margin 15.80%
Profit Margin 13.13%
EBITDA Margin 16.26%
EBIT Margin 13.11%
FCF Margin 3.09%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share 1,000.00
Dividend Yield 2.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.82%
Shareholder Yield -2.21%
Earnings Yield 9.90%
FCF Yield 2.33%
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 7.12.

Altman Z-Score 7.12
Piotroski F-Score n/a