C&C International Statistics

Total Valuation

KOSDAQ:352480 has a market cap or net worth of KRW 374.89 billion. The enterprise value is 355.90 billion.

Market Cap	374.89B
Enterprise Value	355.90B

Important Dates

The last earnings date was 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 decreased by -6.00% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	66.14%
Owned by Institutions (%)	16.95%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 12.29.

PE Ratio	14.89
Forward PE	12.29
PS Ratio	1.35
PB Ratio	1.88
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -131.33.

EV / Earnings	14.14
EV / Sales	1.29
EV / EBITDA	10.37
EV / EBIT	14.49
EV / FCF	-131.33

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.

Current Ratio	1.53
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	1.76
Debt / FCF	-22.30
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	481.24M
Profits Per Employee	43.78M
Employee Count	575
Asset Turnover	0.95
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.18% in the last 52 weeks. The beta is -0.08, so KOSDAQ:352480's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-56.18%
50-Day Moving Average	36,548.00
200-Day Moving Average	56,505.25
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	241,343

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 276.72 billion and earned 25.17 billion in profits. Earnings per share was 2,518.03.

Revenue	276.72B
Gross Profit	42.15B
Operating Income	24.56B
Pretax Income	26.79B
Net Income	25.17B
EBITDA	34.33B
EBIT	24.56B
Earnings Per Share (EPS)	2,518.03

Full Income Statement

Balance Sheet

The company has 79.43 billion in cash and 60.44 billion in debt, giving a net cash position of 18.99 billion or 1,899.40 per share.

Cash & Cash Equivalents	79.43B
Total Debt	60.44B
Net Cash	18.99B
Net Cash Per Share	1,899.40
Equity (Book Value)	199.90B
Book Value Per Share	19,988.88
Working Capital	56.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.82 billion and capital expenditures -31.53 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	28.82B
Capital Expenditures	-31.53B
Free Cash Flow	-2.71B
FCF Per Share	-271.07

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 8.88% and 9.10%.

Gross Margin	15.23%
Operating Margin	8.88%
Pretax Margin	9.68%
Profit Margin	9.10%
EBITDA Margin	12.41%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1,000.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.00%
Shareholder Yield	8.57%
Earnings Yield	6.71%
FCF Yield	-0.72%

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a