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C&C International Co Ltd
KOSDAQ:352480

Watchlist Manager
C&C International Co Ltd
KOSDAQ:352480
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Price: 34 000 KRW -3% Market Closed
Market Cap: ₩463.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-525%
5Y
-
10Y
-

Cash Flow Statement
C&C International Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7 549)
(4 796)
(5 910)
(5 447)
11 971
17 831
16 460
20 351
24 783
23 425
31 414
36 152
45 127
38 044
32 444
25 172
8 603
15 893
Depreciation & Amortization
3 916
5 179
4 754
5 201
5 366
5 437
5 418
5 403
5 522
6 368
7 073
7 919
8 847
9 123
9 769
9 773
9 681
9 625
Other Non-Cash Items
13 166
12 549
8 903
9 651
(3 183)
(2 780)
1 475
1 382
4 251
4 846
2 866
2 457
(3 760)
2 853
928
3 127
12 851
5 986
Cash Taxes Paid
861
990
692
0
156
48
77
242
2 000
2 441
2 544
2 591
3 001
2 931
3 019
4 309
3 137
3 432
Cash Interest Paid
813
948
599
560
506
159
670
853
967
1 318
1 031
897
974
1 072
835
859
489
231
Change in Working Capital
(157)
(3 213)
(3 926)
(2 955)
(6 758)
(8 320)
(14 527)
(18 917)
(23 769)
(22 802)
(18 504)
(10 005)
(12 465)
852
1 063
(9 252)
86
(10 222)
Cash from Operating Activities
9 375
N/A
9 718
+4%
3 820
-61%
6 450
+69%
7 396
+15%
12 167
+65%
8 826
-27%
8 218
-7%
10 788
+31%
11 837
+10%
22 849
+93%
36 523
+60%
37 750
+3%
50 871
+35%
44 203
-13%
28 819
-35%
31 221
+8%
21 282
-32%
Investing Cash Flow
Capital Expenditures
(20 286)
(23 473)
(9 866)
(6 897)
(5 093)
(4 055)
(4 469)
(6 210)
(11 026)
(11 671)
(19 820)
(27 886)
(34 187)
(41 955)
(34 335)
(33 030)
(23 348)
(17 241)
Other Items
(12 883)
(16 001)
(33 693)
(32 195)
12 170
24 936
38 842
40 606
12 066
9 684
(17 926)
(16 789)
(8 006)
(23 405)
(15 549)
(16 560)
(16 867)
(9 284)
Cash from Investing Activities
(33 170)
N/A
(39 474)
-19%
(43 559)
-10%
(39 093)
+10%
7 077
N/A
20 881
+195%
34 373
+65%
34 396
+0%
1 039
-97%
(1 987)
N/A
(37 746)
-1 800%
(44 675)
-18%
(42 193)
+6%
(65 360)
-55%
(49 884)
+24%
(49 590)
+1%
(40 216)
+19%
(26 525)
+34%
Financing Cash Flow
Net Issuance of Common Stock
43 180
42 737
42 737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 031
(3 275)
(7 203)
(8 921)
(8 671)
(1 834)
(5 005)
(3 305)
(3 945)
(4 978)
28 107
27 800
32 451
33 918
4 600
4 512
40
(1 470)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 997)
(9 997)
Other
(2 799)
(2 832)
(3 037)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
43 412
N/A
36 630
-16%
32 497
-11%
30 778
-5%
(9 147)
N/A
(1 834)
+80%
(5 005)
-173%
(3 305)
+34%
(3 945)
-19%
(4 978)
-26%
28 107
N/A
27 800
-1%
32 451
+17%
33 918
+5%
4 600
-86%
4 512
-2%
(9 957)
N/A
(11 467)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(858)
(434)
826
461
889
1 519
713
625
353
(352)
138
699
133
(1 299)
647
455
(689)
1 562
Net Change in Cash
18 760
N/A
6 440
-66%
(6 416)
N/A
(1 403)
+78%
6 215
N/A
32 733
+427%
38 906
+19%
39 934
+3%
8 235
-79%
4 520
-45%
13 348
+195%
20 346
+52%
28 142
+38%
18 129
-36%
(434)
N/A
(15 804)
-3 543%
(19 641)
-24%
(15 148)
+23%
Free Cash Flow
Free Cash Flow
(10 911)
N/A
(13 755)
-26%
(6 046)
+56%
(447)
+93%
2 303
N/A
8 112
+252%
4 357
-46%
2 009
-54%
(238)
N/A
166
N/A
3 029
+1 721%
8 636
+185%
3 563
-59%
8 916
+150%
9 869
+11%
(4 211)
N/A
7 873
N/A
4 041
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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