Cuckoo Holdings Statistics

Total Valuation

Cuckoo Holdings has a market cap or net worth of KRW 724.13 billion. The enterprise value is 423.44 billion.

Market Cap	724.13B
Enterprise Value	423.44B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cuckoo Holdings has 31.08 million shares outstanding.

Shares Outstanding	31.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.64%
Owned by Institutions (%)	8.00%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.65
P/FCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 5.03.

EV / Earnings	3.31
EV / Sales	0.53
EV / EBITDA	2.89
EV / EBIT	3.07
EV / FCF	5.03

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	215.12

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	10.78B
Profits Per Employee	1.73B
Employee Count	74
Asset Turnover	0.65
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.38, so Cuckoo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.47%
50-Day Moving Average	22,707.00
200-Day Moving Average	19,824.70
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	13,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cuckoo Holdings had revenue of KRW 797.73 billion and earned 128.01 billion in profits. Earnings per share was 4,118.88.

Revenue	797.73B
Gross Profit	303.30B
Operating Income	91.51B
Pretax Income	154.14B
Net Income	128.01B
EBITDA	100.22B
EBIT	91.51B
Earnings Per Share (EPS)	4,118.88

Full Income Statement

Balance Sheet

The company has 310.82 billion in cash and 9.90 billion in debt, giving a net cash position of 300.92 billion or 9,682.57 per share.

Cash & Cash Equivalents	310.82B
Total Debt	9.90B
Net Cash	300.92B
Net Cash Per Share	9,682.57
Equity (Book Value)	1.12T
Book Value Per Share	35,871.00
Working Capital	385.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.63 billion and capital expenditures -23.40 billion, giving a free cash flow of 84.22 billion.

Operating Cash Flow	107.63B
Capital Expenditures	-23.40B
Free Cash Flow	84.22B
FCF Per Share	2,709.98

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 11.47% and 16.05%.

Gross Margin	38.02%
Operating Margin	11.47%
Pretax Margin	19.32%
Profit Margin	16.05%
EBITDA Margin	12.56%
EBIT Margin	11.47%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	1,100.00
Dividend Yield	4.68%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	4
Payout Ratio	26.71%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	17.68%
FCF Yield	11.63%

Dividend Details

Stock Splits

The last stock split was on August 24, 2021. It was a forward split with a ratio of 5.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	5

Scores

Cuckoo Holdings has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a