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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 175,035 | 145,594 | 137,307 | 130,122 | 116,689 | 129,366 |
Depreciation & Amortization | 12,212 | 12,212 | 9,495 | 8,167 | 6,164 | 4,664 |
Loss (Gain) From Sale of Assets | -13.26 | -13.26 | -16.93 | -9.97 | -249.63 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 139.5 | - | - | - |
Loss (Gain) From Sale of Investments | -9,167 | -9,167 | 2,129 | -1,503 | 1,205 | -1,749 |
Loss (Gain) on Equity Investments | -51,216 | -51,216 | -49,590 | -44,350 | -44,734 | -43,134 |
Provision & Write-off of Bad Debts | 499.98 | 499.98 | 1,403 | - | - | - |
Other Operating Activities | 29,251 | 12,143 | -4,181 | -2,257 | 8,640 | 8,902 |
Change in Accounts Receivable | -18,760 | -18,760 | 7,216 | -3,489 | -13,228 | -6,320 |
Change in Inventory | -36,228 | -36,228 | -5,358 | 20,353 | -26,999 | -19,956 |
Change in Accounts Payable | 8,102 | 8,102 | -11,939 | -7,145 | -494.72 | 6,740 |
Change in Other Net Operating Assets | -6,281 | -6,281 | -8,278 | 560.58 | -16,216 | 7,150 |
Operating Cash Flow | 103,436 | 56,886 | 78,327 | 100,448 | 30,777 | 85,662 |
Operating Cash Flow Growth | 152.09% | -27.37% | -22.02% | 226.38% | -64.07% | -6.70% |
Investing Activities
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 |
Capital Expenditures | -7,694 | -16,027 | -27,846 | -28,046 | -9,488 | -31,894 |
Sale of Property, Plant & Equipment | 23.51 | 38.99 | 108.44 | 19.12 | 344.43 | 14.82 |
Sale (Purchase) of Intangibles | -1,625 | -1,445 | -1,113 | -569.82 | -319.2 | -359.77 |
Investment in Securities | 6,119 | 114,676 | 42,965 | -59,309 | 82,113 | -26,956 |
Other Investing Activities | 10,689 | 10,957 | 8,130 | 6,503 | 7,577 | 8,912 |
Investing Cash Flow | 7,310 | 108,298 | 22,886 | -82,353 | 80,023 | -50,377 |
Financing Activities
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 |
Long-Term Debt Issued | - | 90,266 | - | 169.04 | 550.94 | 37.82 |
Long-Term Debt Repaid | - | -3,713 | -3,111 | -2,708 | -1,521 | -879.99 |
Net Debt Issued (Repaid) | 86,443 | 86,553 | -3,111 | -2,538 | -969.63 | -842.17 |
Dividends Paid | -48,171 | -37,294 | -34,186 | -24,863 | -21,755 | -20,512 |
Other Financing Activities | -0 | -0 | - | -0 | 0 | - |
Financing Cash Flow | 38,272 | 49,258 | -37,297 | -27,401 | -22,724 | -21,354 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5,792 | 381.97 | 2,973 | -77.9 | -310.82 | 379.58 |
Net Cash Flow | 154,809 | 214,825 | 66,889 | -9,384 | 87,765 | 14,311 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.94% | 4.44% | 6.05% | 9.38% | 2.82% | 7.85% |
Free Cash Flow Per Share | 2927.01 | 1286.66 | 1624.29 | 2329.68 | 685.00 | 1730.08 |
Levered Free Cash Flow | 57,750 | 18,298 | 20,969 | 42,114 | 3,214 | 32,513 |
Unlevered Free Cash Flow | 58,504 | 19,052 | 21,235 | 42,362 | 3,379 | 32,527 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.04 | - | - | 0 |
Cash Income Tax Paid | 29,991 | 36,129 | 39,452 | 27,386 | 23,880 | 24,285 |
Change in Working Capital | -53,166 | -53,166 | -18,359 | 10,279 | -56,937 | -12,386 |