Cuckoo Holdings Statistics

Total Valuation

Cuckoo Holdings has a market cap or net worth of KRW 741.22 billion. The enterprise value is 434.37 billion.

Market Cap	741.22B
Enterprise Value	434.37B

Important Dates

The next estimated earnings date is 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 (%)	8.22%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 6.21.

PE Ratio	5.85
Forward PE	6.21
PS Ratio	0.91
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.28.

EV / Earnings	3.43
EV / Sales	0.54
EV / EBITDA	2.89
EV / EBIT	3.07
EV / FCF	6.28

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	204.27

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.38, so Cuckoo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+41.46%
50-Day Moving Average	23,312.00
200-Day Moving Average	21,564.90
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	12,498

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 810.25 billion and earned 126.65 billion in profits. Earnings per share was 4,075.10.

Revenue	810.25B
Gross Profit	311.08B
Operating Income	90.64B
Pretax Income	154.70B
Net Income	126.65B
EBITDA	99.68B
EBIT	90.64B
Earnings Per Share (EPS)	4,075.10

Full Income Statement

Balance Sheet

The company has 316.65 billion in cash and 9.68 billion in debt, giving a net cash position of 306.97 billion or 9,877.44 per share.

Cash & Cash Equivalents	316.65B
Total Debt	9.68B
Net Cash	306.97B
Net Cash Per Share	9,877.44
Equity (Book Value)	1.14T
Book Value Per Share	36,792.47
Working Capital	383.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.68 billion and capital expenditures -32.46 billion, giving a free cash flow of 69.21 billion.

Operating Cash Flow	101.68B
Capital Expenditures	-32.46B
Free Cash Flow	69.21B
FCF Per Share	2,227.02

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 11.19% and 15.63%.

Gross Margin	38.39%
Operating Margin	11.19%
Pretax Margin	19.09%
Profit Margin	15.63%
EBITDA Margin	12.30%
EBIT Margin	11.19%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1,100.00
Dividend Yield	4.61%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	4
Payout Ratio	26.99%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	17.09%
FCF Yield	9.34%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a