Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea · Delayed Price · Currency is KRW 27,850
-350 (-1.24%)
Last updated: Aug 31, 2026, 1:46 PM KST
Cuckoo Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 963,086 | 920,929 | 833,802 | 772,262 | 755,648 | 685,109 |
Revenue Growth | 10.34% | 10.45% | 7.97% | 2.20% | 10.30% | 16.56% |
Gross Profit Gross Profit Growth | 382,717 | 364,608 | 329,777 | 290,138 | 276,666 | 274,836 |
Operating Income Operating Income Growth | 119,132 | 113,950 | 103,221 | 86,896 | 87,767 | 106,898 |
Net Income Net Income Growth | 175,035 | 145,594 | 137,307 | 130,122 | 116,689 | 129,366 |
Earnings Per Share EPS Growth | 5372.54 | 4606.83 | 4418.00 | 4186.90 | 3754.66 | 4162.56 |
EPS Growth | 34.15% | 4.27% | 5.52% | 11.51% | -9.80% | 21.23% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Investment Business Division Investment Business Division Growth | 16,629 | 15,019 |
Home Appliance Business Division Home Appliance Business Division Growth | 1,070,181 | 942,404 |
Consolidated Adjustments Consolidated Adjustments Growth | -165,880 | -123,620 |
Total Total Growth | 920,929 | 833,802 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 444,293 | 436,631 | 323,728 | 311,461 | 242,661 | 239,437 |
Total Debt Total Debt Growth | 94,534 | 94,229 | 10,192 | 8,613 | 5,822 | 2,220 |
Net Cash (Debt) Net Cash Growth | 349,759 | 342,402 | 313,536 | 302,848 | 236,839 | 237,217 |
Net Cash Growth | 26.23% | 9.21% | 3.53% | 27.87% | -0.16% | 27.87% |
Net Cash Per Share Net Cash Per Share Growth | 10692.73 | 10782.28 | 10088.55 | 9744.65 | 7620.68 | 7632.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 103,436 | 56,886 | 78,327 | 100,448 | 30,777 | 85,662 |
Capital Expenditures CapEx Growth | -7,694 | -16,027 | -27,846 | -28,046 | -9,488 | -31,894 |
Free Cash Flow Free Cash Flow Growth | 95,742 | 40,859 | 50,480 | 72,403 | 21,289 | 53,768 |
Free Cash Flow Growth | 850.41% | -19.06% | -30.28% | 240.10% | -60.41% | -20.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.74% | 39.59% | 39.55% | 37.57% | 36.61% | 40.12% |
Operating Margin | 12.37% | 12.37% | 12.38% | 11.25% | 11.62% | 15.60% |
Pretax Margin | 22.79% | 20.03% | 20.67% | 19.27% | 18.96% | 23.31% |
Profit Margin | 18.17% | 15.81% | 16.47% | 16.85% | 15.44% | 18.88% |
FCF Margin | 9.94% | 4.44% | 6.05% | 9.38% | 2.82% | 7.85% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1550.000 | 1550.000 |
Dividend Per Share Growth | 29.17% | - |
Dividend Yield | 5.72% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.21 | 6.19 | 5.21 | 3.91 | 4.38 | 4.60 |
Forward PE | 6.41 | 6.93 | 5.99 | 10.05 | 10.05 | 10.05 |
P/FCF Ratio | 9.09 | 22.06 | 14.16 | 7.03 | 24.01 | 11.07 |
PS Ratio | 0.90 | 0.98 | 0.86 | 0.66 | 0.68 | 0.87 |