South Korea · Delayed Price · Currency is KRW Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 870.19 billion. The enterprise value is 519.96 billion.
| Market Cap | 870.19B |
| Enterprise Value | 519.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cuckoo Holdings has 31.08 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 8.96% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 5.21 and the forward PE ratio is 6.41.
| PE Ratio | 5.21 |
| Forward PE | 6.41 |
| PS Ratio | 0.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.43.
| EV / Earnings | 2.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 2.90 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.91 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.99 |
| Interest Coverage | 98.68 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Cuckoo Holdings has paid 44.72 billion in taxes.
| Income Tax | 44.72B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.13, so Cuckoo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 26,038.00 |
| 200-Day Moving Average | 27,602.00 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 24,119 |
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 963.09 billion and earned 175.04 billion in profits. Earnings per share was 5,372.54.
| Revenue | 963.09B |
| Gross Profit | 382.72B |
| Operating Income | 119.13B |
| Pretax Income | 219.53B |
| Net Income | 175.04B |
| EBITDA | 132.70B |
| EBIT | 119.13B |
| Earnings Per Share (EPS) | 5,372.54 |
Balance Sheet
The company has 444.29 billion in cash and 94.53 billion in debt, with a net cash position of 349.76 billion or 11,254.08 per share.
| Cash & Cash Equivalents | 444.29B |
| Total Debt | 94.53B |
| Net Cash | 349.76B |
| Net Cash Per Share | 11,254.08 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 43,965.40 |
| Working Capital | 593.72B |
Cash Flow
In the last 12 months, operating cash flow was 103.44 billion and capital expenditures -7.69 billion, giving a free cash flow of 95.74 billion.
| Operating Cash Flow | 103.44B |
| Capital Expenditures | -7.69B |
| Depreciation & Amortization | 13.57B |
| Net Borrowing | 86.44B |
| Free Cash Flow | 95.74B |
| FCF Per Share | 3,080.67 |
Margins
Gross margin is 39.74%, with operating and profit margins of 12.37% and 18.17%.
| Gross Margin | 39.74% |
| Operating Margin | 12.37% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.17% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 12.37% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 1,550.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.52% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 20.11% |
| FCF Yield | 11.00% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |