South Korea · Delayed Price · Currency is KRW Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 952.55 billion. The enterprise value is 706.43 billion.
| Market Cap | 952.55B |
| Enterprise Value | 706.43B |
Important Dates
The next estimated earnings date is 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 (%) | 8.12% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 7.26.
| PE Ratio | 6.92 |
| Forward PE | 7.26 |
| PS Ratio | 1.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 32.80 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 24.33.
| EV / Earnings | 5.13 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.55 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.33 |
| Interest Coverage | 247.30 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Cuckoo Holdings has paid 34.85 billion in taxes.
| Income Tax | 34.85B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.20, so Cuckoo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 30,834.00 |
| 200-Day Moving Average | 25,005.50 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 26,347 |
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 850.10 billion and earned 137.74 billion in profits. Earnings per share was 4,431.91.
| Revenue | 850.10B |
| Gross Profit | 341.54B |
| Operating Income | 105.09B |
| Pretax Income | 172.28B |
| Net Income | 137.74B |
| EBITDA | 114.72B |
| EBIT | 105.09B |
| Earnings Per Share (EPS) | 4,431.91 |
Balance Sheet
The company has 255.70 billion in cash and 9.70 billion in debt, giving a net cash position of 246.00 billion or 7,915.43 per share.
| Cash & Cash Equivalents | 255.70B |
| Total Debt | 9.70B |
| Net Cash | 246.00B |
| Net Cash Per Share | 7,915.43 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 38,383.07 |
| Working Capital | 333.42B |
Cash Flow
In the last 12 months, operating cash flow was 59.85 billion and capital expenditures -30.81 billion, giving a free cash flow of 29.04 billion.
| Operating Cash Flow | 59.85B |
| Capital Expenditures | -30.81B |
| Free Cash Flow | 29.04B |
| FCF Per Share | 934.42 |
Margins
Gross margin is 40.18%, with operating and profit margins of 12.36% and 16.20%.
| Gross Margin | 40.18% |
| Operating Margin | 12.36% |
| Pretax Margin | 20.27% |
| Profit Margin | 16.20% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.36% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 14.46% |
| FCF Yield | 3.05% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |