Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 694.60 billion. The enterprise value is 381.03 billion.
Market Cap | 694.60B |
Enterprise Value | 381.03B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cuckoo Holdings has 31.08 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.64% |
Owned by Institutions (%) | 8.44% |
Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 5.53.
PE Ratio | 5.06 |
Forward PE | 5.53 |
PS Ratio | 0.83 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 13.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.55.
EV / Earnings | 2.78 |
EV / Sales | 0.46 |
EV / EBITDA | 2.35 |
EV / EBIT | 2.49 |
EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.67 |
Quick Ratio | 3.79 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.20 |
Interest Coverage | 242.91 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 12.05% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 8.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.64 |
Inventory Turnover | 6.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.41, so Cuckoo Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +21.41% |
50-Day Moving Average | 22,386.00 |
200-Day Moving Average | 22,654.00 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 10,520 |
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 833.80 billion and earned 137.31 billion in profits. Earnings per share was 4,418.08.
Revenue | 833.80B |
Gross Profit | 329.78B |
Operating Income | 103.22B |
Pretax Income | 172.35B |
Net Income | 137.31B |
EBITDA | 112.72B |
EBIT | 103.22B |
Earnings Per Share (EPS) | 4,418.08 |
Balance Sheet
The company has 323.73 billion in cash and 10.19 billion in debt, giving a net cash position of 313.54 billion or 10,088.55 per share.
Cash & Cash Equivalents | 323.73B |
Total Debt | 10.19B |
Net Cash | 313.54B |
Net Cash Per Share | 10,088.55 |
Equity (Book Value) | 1.20T |
Book Value Per Share | 38,497.65 |
Working Capital | 410.97B |
Cash Flow
In the last 12 months, operating cash flow was 78.33 billion and capital expenditures -27.85 billion, giving a free cash flow of 50.48 billion.
Operating Cash Flow | 78.33B |
Capital Expenditures | -27.85B |
Free Cash Flow | 50.48B |
FCF Per Share | 1,624.29 |
Margins
Gross margin is 39.55%, with operating and profit margins of 12.38% and 16.47%.
Gross Margin | 39.55% |
Operating Margin | 12.38% |
Pretax Margin | 20.67% |
Profit Margin | 16.47% |
EBITDA Margin | 13.52% |
EBIT Margin | 12.38% |
FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 1,100.00 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 5 |
Payout Ratio | 24.90% |
Buyback Yield | n/a |
Shareholder Yield | 4.91% |
Earnings Yield | 19.77% |
FCF Yield | 7.27% |
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 5.1.
Altman Z-Score | 5.1 |
Piotroski F-Score | n/a |