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 |
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 |
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 |
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 |
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% |
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 |