Cuckoo Holdings Co., Ltd. (KRX: 192400)

Cuckoo Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	724,126	509,064	511,239	595,151	620,946	652,646
Market Cap Growth	35.12%	-0.43%	-14.10%	-4.15%	-4.86%	-11.39%
Enterprise Value	423,439	239,398	285,618	383,301	448,927	550,822
Last Close Price	23300.00	16380.00	15380.56	17044.72	17146.73	17433.24
PE Ratio	5.66	3.91	4.10	4.09	4.99	6.82
PS Ratio	0.91	0.66	0.68	0.87	1.06	1.24
PB Ratio	0.65	0.47	0.53	0.69	0.82	0.97
P/FCF Ratio	8.60	7.03	24.01	11.07	9.17	33.21
P/OCF Ratio	6.41	5.07	16.61	6.95	6.76	16.66
EV/Sales Ratio	0.53	0.31	0.38	0.56	0.76	1.04
EV/EBITDA Ratio	2.89	2.52	3.04	3.44	4.24	7.09
EV/EBIT Ratio	3.07	2.76	3.25	3.59	4.39	7.40
EV/FCF Ratio	5.03	3.31	13.42	7.13	6.63	28.03
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.09	0.06	0.02	0.02	0.03
Debt / FCF Ratio	0.12	0.12	0.27	0.04	0.02	0.11
Asset Turnover	0.65	0.64	0.69	0.69	0.68	0.68
Inventory Turnover	5.41	5.62	5.81	7.03	7.28	6.99
Quick Ratio	3.69	3.58	2.61	2.38	2.23	1.90
Current Ratio	4.65	4.30	3.42	2.94	2.73	2.82
Return on Equity (ROE)	12.03%	12.72%	12.71%	15.89%	14.88%	12.38%
Return on Assets (ROA)	4.69%	4.53%	4.98%	6.76%	7.36%	5.96%
Return on Capital (ROIC)	5.34%	5.27%	5.95%	8.18%	8.90%	7.24%
Earnings Yield	17.68%	25.56%	22.82%	21.74%	17.19%	12.17%
FCF Yield	11.63%	14.22%	4.16%	9.03%	10.91%	3.01%
Dividend Yield	4.68%	6.72%	-	-	-	-
Payout Ratio	26.71%	19.11%	18.64%	15.86%	17.47%	23.48%
Buyback Yield / Dilution	-	-	-	-	-11.76%
Total Shareholder Return	4.68%	6.72%	-	-	-	-11.76%

Source: S&P Capital IQ. Standard template. Financial Sources.