C&C International Statistics

Total Valuation

C&C International has a market cap or net worth of KRW 406.38 billion. The enterprise value is 371.98 billion.

Market Cap	406.38B
Enterprise Value	371.98B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

C&C International 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 (%)	16.59%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 8.22.

PE Ratio	12.63
Forward PE	8.22
PS Ratio	1.40
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	45.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 41.58.

EV / Earnings	9.78
EV / Sales	1.28
EV / EBITDA	7.89
EV / EBIT	9.79
EV / FCF	41.58

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 Capital (ROIC)	10.65%
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 -45.07% in the last 52 weeks. The beta is -0.00, so C&C International's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-45.07%
50-Day Moving Average	42,459.00
200-Day Moving Average	81,614.75
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	121,650

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 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

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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	7.91%
FCF Yield	2.20%

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 7.12.

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