Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea · Delayed Price · Currency is KRW 27,450
-50 (-0.18%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 139,195 | 137,307 | 130,122 | 116,689 | 129,366 | 106,711 |
Depreciation & Amortization | 9,500 | 9,500 | 8,167 | 6,164 | 4,664 | 3,537 |
Loss (Gain) From Sale of Assets | -16.93 | -16.93 | -9.97 | -249.63 | -0.05 | -1,062 |
Asset Writedown & Restructuring Costs | 139.5 | 139.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,129 | 2,129 | -1,503 | 1,205 | -1,749 | -96.17 |
Loss (Gain) on Equity Investments | -49,590 | -49,590 | -44,350 | -44,734 | -43,134 | -29,841 |
Provision & Write-off of Bad Debts | 1,403 | 1,403 | - | - | - | - |
Other Operating Activities | -38,918 | -4,186 | -2,257 | 8,640 | 8,902 | 15,917 |
Change in Accounts Receivable | 7,216 | 7,216 | -3,489 | -13,228 | -6,320 | -13,044 |
Change in Inventory | -5,358 | -5,358 | 20,353 | -26,999 | -19,956 | -3,604 |
Change in Accounts Payable | -11,939 | -11,939 | -7,145 | -494.72 | 6,740 | 8,964 |
Change in Other Net Operating Assets | -8,278 | -8,278 | 560.58 | -16,216 | 7,150 | 4,334 |
Operating Cash Flow | 45,484 | 78,327 | 100,448 | 30,777 | 85,662 | 91,816 |
Operating Cash Flow Growth | -55.27% | -22.02% | 226.38% | -64.07% | -6.70% | 134.34% |
Capital Expenditures | -20,733 | -27,846 | -28,046 | -9,488 | -31,894 | -24,090 |
Sale of Property, Plant & Equipment | 111.87 | 108.44 | 19.12 | 344.43 | 14.82 | 1,211 |
Sale (Purchase) of Intangibles | -1,237 | -1,113 | -569.82 | -319.2 | -359.77 | -709.93 |
Investment in Securities | 115,991 | 42,965 | -59,309 | 82,113 | -26,956 | -66,497 |
Other Investing Activities | 10,291 | 8,130 | 6,503 | 7,577 | 8,912 | 3,647 |
Investing Cash Flow | 104,787 | 22,886 | -82,353 | 80,023 | -50,377 | -54,127 |
Long-Term Debt Issued | - | - | 169.04 | 550.94 | 37.82 | - |
Long-Term Debt Repaid | - | -3,111 | -2,708 | -1,521 | -879.99 | -1,003 |
Net Debt Issued (Repaid) | 86,820 | -3,111 | -2,538 | -969.63 | -842.17 | -1,003 |
Dividends Paid | -37,294 | -34,186 | -24,863 | -21,755 | -20,512 | -18,647 |
Other Financing Activities | 0 | - | -0 | 0 | - | 0 |
Financing Cash Flow | 49,525 | -37,297 | -27,401 | -22,724 | -21,354 | -19,650 |
Foreign Exchange Rate Adjustments | 1,192 | 2,973 | -77.9 | -310.82 | 379.58 | -458.87 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 200,988 | 66,889 | -9,384 | 87,765 | 14,311 | 17,580 |
Free Cash Flow | 24,751 | 50,480 | 72,403 | 21,289 | 53,768 | 67,726 |
Free Cash Flow Growth | -64.24% | -30.28% | 240.10% | -60.41% | -20.61% | 244.63% |
Free Cash Flow Margin | 2.71% | 6.05% | 9.38% | 2.82% | 7.85% | 11.52% |
Free Cash Flow Per Share | 748.40 | 1624.29 | 2329.68 | 685.00 | 1730.08 | 2179.21 |
Cash Interest Paid | 0.04 | 0.04 | - | - | 0 | 102.86 |
Cash Income Tax Paid | 41,570 | 39,452 | 27,386 | 23,880 | 24,285 | 22,928 |
Levered Free Cash Flow | -9,897 | 20,975 | 42,114 | 3,214 | 32,513 | 84,196 |
Unlevered Free Cash Flow | -9,163 | 21,240 | 42,362 | 3,379 | 32,527 | 84,253 |
Change in Working Capital | -18,359 | -18,359 | 10,279 | -56,937 | -12,386 | -3,350 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.