C&C International Statistics

Total Valuation

KOSDAQ:352480 has a market cap or net worth of KRW 327.91 billion. The enterprise value is 300.64 billion.

Market Cap	327.91B
Enterprise Value	300.64B

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 4.96% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+4.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.14%
Owned by Institutions (%)	17.23%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 10.13.

PE Ratio	10.32
Forward PE	10.13
PS Ratio	1.16
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	33.08
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 30.33.

EV / Earnings	9.27
EV / Sales	1.06
EV / EBITDA	7.76
EV / EBIT	10.38
EV / FCF	30.33

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 -59.71% 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	-59.71%
50-Day Moving Average	36,655.00
200-Day Moving Average	65,063.00
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	108,787

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 3.05%.

Dividend Per Share	1,000.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.96%
Shareholder Yield	-1.92%
Earnings Yield	9.89%
FCF Yield	3.02%

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