C&C International Co., Ltd. (KOSDAQ:352480)
South Korea
· Delayed Price · Currency is KRW 31,550
-200 (-0.63%)
At close: Dec 5, 2025
C&C International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 15,893 | 32,444 | 31,414 | 16,460 | -5,910 | 9,745 | Upgrade
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| Depreciation & Amortization | 9,625 | 9,769 | 7,073 | 5,418 | 4,754 | 3,461 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.72 | -8.2 | -17.02 | -20.7 | -15.74 | -63.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -2.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6,840 | 776.79 | -384.63 | 83.24 | -131.32 | -300.57 | Upgrade
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| Provision & Write-off of Bad Debts | -69.6 | 38.53 | 233.48 | 65.69 | -17.57 | 20.29 | Upgrade
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| Other Operating Activities | -1,884 | -33.17 | 1,525 | 1,903 | 7,920 | 4,144 | Upgrade
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| Change in Accounts Receivable | -9,266 | 7,869 | -15,751 | -9,351 | -2,432 | 2,742 | Upgrade
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| Change in Inventory | -2,083 | -8,077 | -8,707 | -7,952 | -1,899 | -2,205 | Upgrade
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| Change in Accounts Payable | 7,098 | -472.81 | 4,193 | 1,793 | 207.6 | -483.43 | Upgrade
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| Change in Income Taxes | - | - | - | -86.38 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,862 | 1,899 | 3,271 | 511.33 | 1,347 | 1,877 | Upgrade
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| Operating Cash Flow | 21,282 | 44,203 | 22,849 | 8,826 | 3,820 | 18,936 | Upgrade
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| Operating Cash Flow Growth | -58.16% | 93.46% | 158.89% | 131.03% | -79.83% | 26.82% | Upgrade
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| Capital Expenditures | -13,933 | -34,291 | -19,189 | -4,367 | -9,778 | -27,501 | Upgrade
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| Sale of Property, Plant & Equipment | 12.55 | 10.32 | 28.61 | 31.05 | 21.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,308 | -43.85 | -630.5 | -102.03 | -88.61 | -114.57 | Upgrade
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| Investment in Securities | -8,757 | -15,148 | -16,985 | 38,486 | -33,963 | 18,158 | Upgrade
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| Other Investing Activities | -539.8 | -411.26 | -969.49 | 325.04 | 248.54 | -217.41 | Upgrade
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| Investing Cash Flow | -26,525 | -49,884 | -37,746 | 34,373 | -43,559 | -9,675 | Upgrade
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| Short-Term Debt Issued | - | 7,400 | 4,580 | - | 2,120 | 1,500 | Upgrade
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| Long-Term Debt Issued | - | - | 29,971 | - | - | 14,967 | Upgrade
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| Total Debt Issued | 12,736 | 7,400 | 34,551 | - | 2,120 | 16,467 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,800 | -3,500 | -8,118 | -500 | Upgrade
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| Long-Term Debt Repaid | - | -2,800 | -4,644 | -1,505 | -1,205 | -6,651 | Upgrade
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| Total Debt Repaid | -14,206 | -2,800 | -6,444 | -5,005 | -9,323 | -7,151 | Upgrade
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| Net Debt Issued (Repaid) | -1,470 | 4,600 | 28,107 | -5,005 | -7,203 | 9,316 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 43,180 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -442.81 | - | Upgrade
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| Dividends Paid | -9,997 | - | - | - | -1,960 | -1,800 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -1,077 | 205.26 | Upgrade
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| Financing Cash Flow | -11,467 | 4,600 | 28,107 | -5,005 | 32,497 | 7,721 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,562 | 647.12 | 138.3 | 712.91 | 825.93 | -1,452 | Upgrade
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| Net Cash Flow | -15,148 | -433.78 | 13,348 | 38,906 | -6,416 | 15,530 | Upgrade
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| Free Cash Flow | 7,349 | 9,912 | 3,659 | 4,459 | -5,957 | -8,565 | Upgrade
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| Free Cash Flow Growth | -17.85% | 170.87% | -17.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.71% | 3.50% | 1.66% | 3.41% | -6.53% | -9.56% | Upgrade
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| Free Cash Flow Per Share | 735.07 | 938.86 | 363.81 | 445.98 | -659.25 | -1142.00 | Upgrade
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| Cash Interest Paid | 231.17 | 835.21 | 1,031 | 670.23 | 598.78 | 640.56 | Upgrade
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| Cash Income Tax Paid | 3,432 | 3,019 | 2,544 | 77.22 | 691.8 | 824.94 | Upgrade
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| Levered Free Cash Flow | -8,006 | -8,515 | -8,203 | -1,245 | -7,831 | -14,498 | Upgrade
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| Unlevered Free Cash Flow | -6,512 | -6,705 | -7,403 | -776.56 | -7,509 | -14,282 | Upgrade
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| Change in Working Capital | -9,112 | 1,217 | -16,994 | -15,084 | -2,777 | 1,930 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.