Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,750
+1,150 (3.64%)
At close: Oct 2, 2025

Cuckoo Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124,480137,307130,122116,689129,366106,711
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Depreciation & Amortization
9,5009,5008,1676,1644,6643,537
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Loss (Gain) From Sale of Assets
-16.93-16.93-9.97-249.63-0.05-1,062
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Asset Writedown & Restructuring Costs
139.5139.5----
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Loss (Gain) From Sale of Investments
2,1292,129-1,5031,205-1,749-96.17
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Loss (Gain) on Equity Investments
-49,590-49,590-44,350-44,734-43,134-29,841
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Provision & Write-off of Bad Debts
1,4031,403----
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Other Operating Activities
-28,655-4,186-2,2578,6408,90215,917
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Change in Accounts Receivable
7,2167,216-3,489-13,228-6,320-13,044
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Change in Inventory
-5,358-5,35820,353-26,999-19,956-3,604
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Change in Accounts Payable
-11,939-11,939-7,145-494.726,7408,964
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Change in Other Net Operating Assets
-8,278-8,278560.58-16,2167,1504,334
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Operating Cash Flow
41,03178,327100,44830,77785,66291,816
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Operating Cash Flow Growth
-61.88%-22.02%226.38%-64.07%-6.70%134.34%
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Capital Expenditures
-30,957-27,846-28,046-9,488-31,894-24,090
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Sale of Property, Plant & Equipment
114.36108.4419.12344.4314.821,211
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Sale (Purchase) of Intangibles
-318.44-1,113-569.82-319.2-359.77-709.93
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Investment in Securities
118,68942,965-59,30982,113-26,956-66,497
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Other Investing Activities
10,2338,1306,5037,5778,9123,647
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Investing Cash Flow
98,04522,886-82,35380,023-50,377-54,127
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Long-Term Debt Issued
--169.04550.9437.82-
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Long-Term Debt Repaid
--3,111-2,708-1,521-879.99-1,003
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Net Debt Issued (Repaid)
-3,833-3,111-2,538-969.63-842.17-1,003
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Dividends Paid
-37,294-34,186-24,863-21,755-20,512-18,647
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Other Financing Activities
---00-0
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Financing Cash Flow
-41,128-37,297-27,401-22,724-21,354-19,650
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Foreign Exchange Rate Adjustments
-193.712,973-77.9-310.82379.58-458.87
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
97,75566,889-9,38487,76514,31117,580
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Free Cash Flow
10,07450,48072,40321,28953,76867,726
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Free Cash Flow Growth
-88.04%-30.28%240.10%-60.41%-20.61%244.63%
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Free Cash Flow Margin
1.15%6.05%9.38%2.82%7.85%11.52%
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Free Cash Flow Per Share
324.141624.292329.68685.001730.082179.21
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Cash Interest Paid
0.040.04--0102.86
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Cash Income Tax Paid
47,68439,45227,38623,88024,28522,928
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Levered Free Cash Flow
-10,71720,97542,1143,21432,51384,196
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Unlevered Free Cash Flow
-10,45121,24042,3623,37932,52784,253
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Change in Working Capital
-18,359-18,35910,279-56,937-12,386-3,350
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.