Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,400
+400 (1.82%)
At close: Mar 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.1.

Altman Z-Score 5.1
Piotroski F-Score n/a