South Korea · Delayed Price · Currency is KRW Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 793.35 billion.
| Market Cap | 1.07T |
| Enterprise Value | 793.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cuckoo Holdings has 31.08 million shares outstanding.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 7.47% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 8.04.
| PE Ratio | 8.60 |
| Forward PE | 8.04 |
| PS Ratio | 1.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 106.28 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 78.75.
| EV / Earnings | 6.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.29 |
| EV / FCF | 78.75 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.74 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.95 |
| Interest Coverage | 252.92 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 11.19B |
| Profits Per Employee | 1.60B |
| Employee Count | 78 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Cuckoo Holdings has paid 33.25 billion in taxes.
| Income Tax | 33.25B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +37.20% in the last 52 weeks. The beta is 0.19, so Cuckoo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +37.20% |
| 50-Day Moving Average | 31,238.00 |
| 200-Day Moving Average | 26,166.00 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 24,754 |
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 872.82 billion and earned 124.48 billion in profits. Earnings per share was 4,005.35.
| Revenue | 872.82B |
| Gross Profit | 352.92B |
| Operating Income | 107.48B |
| Pretax Income | 157.26B |
| Net Income | 124.48B |
| EBITDA | 117.33B |
| EBIT | 107.48B |
| Earnings Per Share (EPS) | 4,005.35 |
Balance Sheet
The company has 286.62 billion in cash and 9.54 billion in debt, giving a net cash position of 277.08 billion or 8,915.61 per share.
| Cash & Cash Equivalents | 286.62B |
| Total Debt | 9.54B |
| Net Cash | 277.08B |
| Net Cash Per Share | 8,915.61 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 38,998.39 |
| Working Capital | 417.22B |
Cash Flow
In the last 12 months, operating cash flow was 41.03 billion and capital expenditures -30.96 billion, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 41.03B |
| Capital Expenditures | -30.96B |
| Free Cash Flow | 10.07B |
| FCF Per Share | 324.14 |
Margins
Gross margin is 40.43%, with operating and profit margins of 12.31% and 14.26%.
| Gross Margin | 40.43% |
| Operating Margin | 12.31% |
| Pretax Margin | 18.02% |
| Profit Margin | 14.26% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.31% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 11.63% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |