CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea · Delayed Price · Currency is KRW 24,600
+800 (3.36%)
Feb 5, 2026, 3:30 PM KST
CUCKOO Homesys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114,512 | 122,417 | 111,972 | 114,754 | 114,006 | 74,515 |
Depreciation & Amortization | 32,457 | 42,431 | 66,492 | 81,011 | 94,360 | 67,243 |
Loss (Gain) From Sale of Assets | 2,097 | 4,616 | 10,510 | 9,887 | 12,909 | 12,883 |
Asset Writedown & Restructuring Costs | -84.99 | 201.73 | -5,996 | 1,153 | 3,392 | 2,413 |
Loss (Gain) From Sale of Investments | -47.83 | 16.91 | -39.09 | 43.05 | 18.89 | 14.54 |
Stock-Based Compensation | - | - | - | 40,337 | - | - |
Provision & Write-off of Bad Debts | 34,016 | 23,879 | 5,259 | 12,179 | 7,880 | 33,458 |
Other Operating Activities | -59,398 | -50,234 | -12,258 | -50,557 | 11,234 | 41,714 |
Change in Accounts Receivable | -18,871 | 4,751 | -63,730 | -10,315 | -37,994 | -105,148 |
Change in Inventory | -6,279 | -101.18 | 4,832 | -43,778 | -46,255 | 8,065 |
Change in Accounts Payable | 10,041 | 484.71 | -2,903 | 10,086 | -8,175 | 12,062 |
Change in Unearned Revenue | -1,037 | -4,187 | -2,185 | 1,711 | 624.81 | 2,182 |
Change in Other Net Operating Assets | -107,785 | -106,627 | -47,888 | -138,906 | -111,411 | -83,166 |
Operating Cash Flow | -378.31 | 37,649 | 64,066 | 27,605 | 40,591 | 66,235 |
Operating Cash Flow Growth | - | -41.23% | 132.08% | -31.99% | -38.72% | 719.81% |
Capital Expenditures | -7,732 | -7,122 | -18,896 | -3,101 | -1,707 | -9,154 |
Sale of Property, Plant & Equipment | 39.59 | 237.32 | 2.68 | 80.91 | 220.46 | 91.63 |
Divestitures | - | 332.66 | - | - | - | - |
Sale (Purchase) of Intangibles | -366.9 | -1,381 | -1,359 | -88.1 | -3,103 | -276.25 |
Investment in Securities | -66.28 | -72.68 | -66.96 | 14,524 | -14,754 | 795.54 |
Other Investing Activities | -487.82 | 128.63 | 5,562 | -6,505 | 207.07 | 2,239 |
Investing Cash Flow | -7,215 | -7,389 | -14,731 | 4,035 | -19,268 | -6,233 |
Short-Term Debt Issued | - | - | - | - | 43,500 | 27,000 |
Long-Term Debt Issued | - | 85,938 | 783.25 | 41,200 | 61,159 | 11.14 |
Total Debt Issued | -2,485 | 85,938 | 783.25 | 41,200 | 104,659 | 27,011 |
Short-Term Debt Repaid | - | - | - | - | -43,500 | -59,217 |
Long-Term Debt Repaid | - | -25,795 | -22,636 | -75,386 | -3,455 | -7,090 |
Total Debt Repaid | -53,913 | -25,795 | -22,636 | -75,386 | -46,955 | -66,307 |
Net Debt Issued (Repaid) | -56,398 | 60,143 | -21,853 | -34,186 | 57,704 | -39,295 |
Dividends Paid | -22,422 | -26,345 | -15,696 | -14,575 | -13,453 | -3,078 |
Other Financing Activities | 64,654 | -0 | 1,400 | -0 | - | 0 |
Financing Cash Flow | -14,167 | 33,798 | -36,149 | -48,760 | 44,251 | -42,373 |
Foreign Exchange Rate Adjustments | 6,003 | 6,211 | 3,388 | -1,551 | 1,243 | -1,084 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -15,757 | 70,269 | 16,575 | -18,672 | 66,817 | 16,546 |
Free Cash Flow | -8,110 | 30,527 | 45,171 | 24,504 | 38,884 | 57,081 |
Free Cash Flow Growth | - | -32.42% | 84.34% | -36.98% | -31.88% | 1090.12% |
Free Cash Flow Margin | -0.70% | 2.89% | 4.73% | 2.61% | 4.61% | 7.26% |
Free Cash Flow Per Share | -361.71 | 1361.43 | 2014.54 | 1092.84 | 1734.14 | 2545.73 |
Cash Interest Paid | 4,290 | 2,244 | 2,357 | 2,081 | 414.82 | 330.32 |
Cash Income Tax Paid | 47,773 | 43,645 | 46,826 | 60,163 | 62,015 | 25,978 |
Levered Free Cash Flow | 81,797 | 112,086 | 137,562 | 19,704 | 266,803 | 154,510 |
Unlevered Free Cash Flow | 106,633 | 113,607 | 139,763 | 21,241 | 267,239 | 155,691 |
Change in Working Capital | -123,929 | -105,679 | -111,874 | -181,202 | -203,209 | -166,005 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.