Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea · Delayed Price · Currency is KRW 30,650
+50 (0.16%)
At close: Jul 25, 2025, 3:30 PM KST
Cuckoo Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 137,737 | 137,307 | 130,122 | 116,689 | 129,366 | 106,711 | Upgrade |
Depreciation & Amortization | 9,500 | 9,500 | 8,167 | 6,164 | 4,664 | 3,537 | Upgrade |
Loss (Gain) From Sale of Assets | -16.93 | -16.93 | -9.97 | -249.63 | -0.05 | -1,062 | Upgrade |
Asset Writedown & Restructuring Costs | 139.5 | 139.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2,129 | 2,129 | -1,503 | 1,205 | -1,749 | -96.17 | Upgrade |
Loss (Gain) on Equity Investments | -49,590 | -49,590 | -44,350 | -44,734 | -43,134 | -29,841 | Upgrade |
Provision & Write-off of Bad Debts | 1,403 | 1,403 | - | - | - | - | Upgrade |
Other Operating Activities | -23,089 | -4,186 | -2,257 | 8,640 | 8,902 | 15,917 | Upgrade |
Change in Accounts Receivable | 7,216 | 7,216 | -3,489 | -13,228 | -6,320 | -13,044 | Upgrade |
Change in Inventory | -5,358 | -5,358 | 20,353 | -26,999 | -19,956 | -3,604 | Upgrade |
Change in Accounts Payable | -11,939 | -11,939 | -7,145 | -494.72 | 6,740 | 8,964 | Upgrade |
Change in Other Net Operating Assets | -8,278 | -8,278 | 560.58 | -16,216 | 7,150 | 4,334 | Upgrade |
Operating Cash Flow | 59,853 | 78,327 | 100,448 | 30,777 | 85,662 | 91,816 | Upgrade |
Operating Cash Flow Growth | -48.16% | -22.02% | 226.38% | -64.07% | -6.70% | 134.34% | Upgrade |
Capital Expenditures | -30,813 | -27,846 | -28,046 | -9,488 | -31,894 | -24,090 | Upgrade |
Sale of Property, Plant & Equipment | 121.67 | 108.44 | 19.12 | 344.43 | 14.82 | 1,211 | Upgrade |
Sale (Purchase) of Intangibles | -144.09 | -1,113 | -569.82 | -319.2 | -359.77 | -709.93 | Upgrade |
Investment in Securities | 43,382 | 42,965 | -59,309 | 82,113 | -26,956 | -66,497 | Upgrade |
Other Investing Activities | 8,010 | 8,130 | 6,503 | 7,577 | 8,912 | 3,647 | Upgrade |
Investing Cash Flow | 20,762 | 22,886 | -82,353 | 80,023 | -50,377 | -54,127 | Upgrade |
Long-Term Debt Issued | - | - | 169.04 | 550.94 | 37.82 | - | Upgrade |
Long-Term Debt Repaid | - | -3,111 | -2,708 | -1,521 | -879.99 | -1,003 | Upgrade |
Net Debt Issued (Repaid) | -3,150 | -3,111 | -2,538 | -969.63 | -842.17 | -1,003 | Upgrade |
Dividends Paid | -34,186 | -34,186 | -24,863 | -21,755 | -20,512 | -18,647 | Upgrade |
Other Financing Activities | 0 | - | -0 | 0 | - | 0 | Upgrade |
Financing Cash Flow | -37,336 | -37,297 | -27,401 | -22,724 | -21,354 | -19,650 | Upgrade |
Foreign Exchange Rate Adjustments | 2,378 | 2,973 | -77.9 | -310.82 | 379.58 | -458.87 | Upgrade |
Net Cash Flow | 45,657 | 66,889 | -9,384 | 87,765 | 14,311 | 17,580 | Upgrade |
Free Cash Flow | 29,040 | 50,480 | 72,403 | 21,289 | 53,768 | 67,726 | Upgrade |
Free Cash Flow Growth | -66.09% | -30.28% | 240.10% | -60.41% | -20.61% | 244.63% | Upgrade |
Free Cash Flow Margin | 3.42% | 6.05% | 9.38% | 2.82% | 7.85% | 11.52% | Upgrade |
Free Cash Flow Per Share | 934.42 | 1624.29 | 2329.68 | 685.00 | 1730.08 | 2179.21 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | - | - | 0 | 102.86 | Upgrade |
Cash Income Tax Paid | 43,893 | 39,452 | 27,386 | 23,880 | 24,285 | 22,928 | Upgrade |
Levered Free Cash Flow | 2,823 | 20,975 | 42,114 | 3,214 | 32,513 | 84,196 | Upgrade |
Unlevered Free Cash Flow | 3,089 | 21,240 | 42,362 | 3,379 | 32,527 | 84,253 | Upgrade |
Change in Net Working Capital | 41,135 | 23,813 | -8,501 | 47,832 | 6,694 | -41,531 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.