South Korea · Delayed Price · Currency is KRW Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 901.27 billion. The enterprise value is 558.51 billion.
| Market Cap | 901.27B |
| Enterprise Value | 558.51B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cuckoo Holdings has 31.08 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 8.93% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 6.84.
| PE Ratio | 6.29 |
| Forward PE | 6.84 |
| PS Ratio | 0.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 13.67.
| EV / Earnings | 3.84 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.38 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.99 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.31 |
| Interest Coverage | 94.38 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Cuckoo Holdings has paid 39.29 billion in taxes.
| Income Tax | 39.29B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.12, so Cuckoo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 28,040.00 |
| 200-Day Moving Average | 29,953.25 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 46,253 |
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 920.93 billion and earned 145.59 billion in profits. Earnings per share was 4,607.00.
| Revenue | 920.93B |
| Gross Profit | 364.61B |
| Operating Income | 113.95B |
| Pretax Income | 184.50B |
| Net Income | 145.59B |
| EBITDA | 126.16B |
| EBIT | 113.95B |
| Earnings Per Share (EPS) | 4,607.00 |
Balance Sheet
The company has 436.63 billion in cash and 94.23 billion in debt, with a net cash position of 342.40 billion or 11,017.37 per share.
| Cash & Cash Equivalents | 436.63B |
| Total Debt | 94.23B |
| Net Cash | 342.40B |
| Net Cash Per Share | 11,017.37 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 42,526.50 |
| Working Capital | 570.69B |
Cash Flow
In the last 12 months, operating cash flow was 56.89 billion and capital expenditures -16.03 billion, giving a free cash flow of 40.86 billion.
| Operating Cash Flow | 56.89B |
| Capital Expenditures | -16.03B |
| Depreciation & Amortization | 9.77B |
| Net Borrowing | 86.82B |
| Free Cash Flow | 40.86B |
| FCF Per Share | 1,314.72 |
Margins
Gross margin is 39.59%, with operating and profit margins of 12.37% and 15.81%.
| Gross Margin | 39.59% |
| Operating Margin | 12.37% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.81% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.37% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.62% |
| Buyback Yield | -6.42% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 16.15% |
| FCF Yield | 4.53% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |