Cuckoo Holdings Statistics

Total Valuation

Cuckoo Holdings has a market cap or net worth of KRW 753.65 billion. The enterprise value is 440.08 billion.

Market Cap	753.65B
Enterprise Value	440.08B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 5.49 and the forward PE ratio is 6.00.

PE Ratio	5.49
Forward PE	6.00
PS Ratio	0.90
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	14.93
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 8.72.

EV / Earnings	3.21
EV / Sales	0.53
EV / EBITDA	2.71
EV / EBIT	2.88
EV / FCF	8.72

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 +29.22% 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	+29.22%
50-Day Moving Average	22,422.00
200-Day Moving Average	22,739.00
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	12,453

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 4.56%.

Dividend Per Share	1,100.00
Dividend Yield	4.56%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	24.90%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	18.22%
FCF Yield	6.70%

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