CUCKOO Homesys Co., Ltd (KRX: 284740)

CUCKOO Homesys Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,005,410	954,552	938,073	844,285	786,635	663,714
Other Revenue	-0	-	-0	-0	-	0
Revenue	1,005,410	954,552	938,073	844,285	786,635	663,714
Revenue Growth (YoY)	10.48%	1.76%	11.11%	7.33%	18.52%	58.48%
Cost of Revenue	389,006	371,116	367,540	336,535	289,528	246,479
Gross Profit	616,404	583,436	570,533	507,749	497,107	417,235
Selling, General & Admin	449,693	413,198	421,550	320,228	313,829	280,747
Research & Development	5,885	5,347	5,619	5,097	4,776	3,892
Other Operating Expenses	5,506	5,402	4,571	4,897	3,925	2,485
Operating Expenses	475,928	438,466	450,591	344,971	375,008	296,644
Operating Income	140,476	144,970	119,942	162,778	122,099	120,591
Interest Expense	-2,771	-3,521	-2,458	-698.16	-1,888	-2,351
Interest & Investment Income	55,738	42,688	27,536	16,541	3,559	1,696
Currency Exchange Gain (Loss)	580.98	-2,304	-784.41	6,351	-5,027	6,086
Other Non Operating Income (Expenses)	-10,994	-6,891	11,072	21,326	8,504	171.09
EBT Excluding Unusual Items	184,951	174,941	155,307	206,298	127,247	126,193
Gain (Loss) on Sale of Investments	44.63	39.09	-43.05	-18.89	-14.54	133.2
Gain (Loss) on Sale of Assets	-7,839	-10,510	-9,887	-12,909	-12,883	-18,321
Asset Writedown	5,530	5,996	-1,153	-3,392	-2,413	-3,256
Pretax Income	182,687	170,467	144,224	189,978	111,937	104,750
Income Tax Expense	40,684	49,168	29,673	58,914	25,353	24,870
Earnings From Continuing Operations	142,003	121,299	114,551	131,064	86,583	79,879
Minority Interest in Earnings	-13,855	-9,327	202.79	-17,058	-12,068	-15,044
Net Income	128,148	111,972	114,754	114,006	74,515	64,835
Net Income to Common	128,148	111,972	114,754	114,006	74,515	64,835
Net Income Growth	59.03%	-2.42%	0.66%	53.00%	14.93%	88.43%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	5715.17	4993.78	5117.82	5084.48	3323.25	2891.54
EPS (Diluted)	5715.17	4993.78	5117.82	5084.48	3323.25	2891.54
EPS Growth	59.03%	-2.42%	0.66%	53.00%	14.93%	88.50%
Free Cash Flow	55,244	45,171	24,504	38,884	57,081	4,796
Free Cash Flow Per Share	2463.81	2014.54	1092.84	1734.14	2545.73	213.91
Dividend Per Share	800.000	800.000	-	-	-	-
Gross Margin	61.31%	61.12%	60.82%	60.14%	63.19%	62.86%
Operating Margin	13.97%	15.19%	12.79%	19.28%	15.52%	18.17%
Profit Margin	12.75%	11.73%	12.23%	13.50%	9.47%	9.77%
Free Cash Flow Margin	5.49%	4.73%	2.61%	4.61%	7.26%	0.72%
EBITDA	190,328	211,462	200,953	257,138	189,342	210,506
EBITDA Margin	18.93%	22.15%	21.42%	30.46%	24.07%	31.72%
D&A For EBITDA	49,852	66,492	81,011	94,360	67,243	89,915
EBIT	140,476	144,970	119,942	162,778	122,099	120,591
EBIT Margin	13.97%	15.19%	12.79%	19.28%	15.52%	18.17%
Effective Tax Rate	22.27%	28.84%	20.57%	31.01%	22.65%	23.74%
Advertising Expenses	-	33,025	32,848	27,885	18,638	21,574

Source: S&P Capital IQ. Standard template. Financial Sources.