C&C International Co.,Ltd.

C&C International Co.,Ltd.

KKRX:352480
19,040.00
KRW
-580.00
(-2.96%)
616.36EPS
34.49P/E
285.44BMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, C&C International Co.,Ltd. carries a market capitalization of 285.44B, placing it among publicly traded companies globally. Its enterprise value stands at 171.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.44B
Enterprise Value171.79B

Important Dates

C&C International Co.,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, C&C International Co.,Ltd. has 13.37M shares outstanding.

Shares Outstanding13.37M

Valuation Ratios

As of June 30, 2026, C&C International Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.49. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.82.

PE Ratio34.49
PS Ratio0.93
PB Ratio0.82
P/TBV Ratio0.83
P/FCF Ratio-34.40
P/OCF Ratio11.68

Enterprise Valuation

As of June 30, 2026, C&C International Co.,Ltd. trades at an EV/EBITDA multiple of 7.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 171.79B versus a market cap of 285.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA7.41
EV / EBIT13.74

Financial Position

As of June 30, 2026, C&C International Co.,Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.25, indicating elevated leverage, while an interest coverage ratio of 55.55 demonstrates strong ability to service its debt obligations.

Current Ratio3.50
Quick Ratio2.22
Debt / Equity10.25
Debt / EBITDA1.54
Interest Coverage55.55

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. posted a return on equity (ROE) of 2.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 447.47M in revenue per employee across its workforce of 654.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times C&C International Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.86
Return on Assets (ROA)2.19
Revenue Per Employee447.47M
Employee Count654.25
Inventory Turnover6.71

Taxes

KRW

Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. recorded an income tax benefit of -3.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.84B, leaving 7.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.02B

Stock Price Statistics

KRW

As of the close on October 23, 2026, C&C International Co.,Ltd.'s stock has declined approximately 51.98% over the past 52 weeks. The 50-day moving average sits at 21,252.20, while the 200-day moving average is 24,703.35.

52-Week Price Change-51.98%
50-Day Moving Average21,252.20
200-Day Moving Average24,703.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. generated 292.76B in revenue and converted that into 7.86B in net income, yielding earnings per share of 616.36. EBITDA reached 23.19B, while operating income came in at 12.50B.

Revenue292.76B
Gross Profit34.80B
Operating Income12.50B
Pretax Income4.84B
Net Income7.86B
EBITDA23.19B
EBIT12.50B
Earnings Per Share (EPS)616.36

Balance Sheet

KRW

As of June 30, 2026, C&C International Co.,Ltd. holds 149.43B in cash and equivalents against 35.79B in total debt, resulting in a net debt position of -87.19B. Total book value stands at 349.08B, with working capital of 168.56B providing operational flexibility.

Cash & Cash Equivalents149.43B
Total Debt35.79B
Net Debt-87.19B
Equity (Book Value)349.08B
Book Value Per Share26,110.39
Working Capital168.56B

Cash Flow

KRW

C&C International Co.,Ltd. produced 23.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.13B in capital expenditures, free cash flow totaled -7.92B - equivalent to -623.41 per share.

Operating Cash Flow23.21B
Capital Expenditures-31.13B
Free Cash Flow-7.92B
FCF Per Share-623.41

Margins

Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. posted a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin11.89
Operating Margin4.27
Pretax Margin1.65
Profit Margin2.69
EBITDA Margin7.92

Dividends & Yields

Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.66, meaning C&C International Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-37.66
FCF Yield-2.91

Stock Splits

C&C International Co.,Ltd.'s most recent stock split took place on September 2, 2021 with a 2:3 split ratio.

Last Split Date9/2/2021
Split Ratio2:3

Scores

As of June 30, 2026, C&C International Co.,Ltd. has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14