CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea
· Delayed Price · Currency is KRW 26,300
+600 (2.33%)
At close: Jun 2, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 121,695 | 122,417 | 111,972 | 114,754 | 114,006 | 74,515 | Upgrade
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| Depreciation & Amortization | 38,897 | 42,431 | 66,492 | 81,011 | 94,360 | 67,243 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,929 | 4,616 | 10,510 | 9,887 | 12,909 | 12,883 | Upgrade
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| Asset Writedown & Restructuring Costs | -105.59 | 201.73 | -5,996 | 1,153 | 3,392 | 2,413 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.74 | 16.91 | -39.09 | 43.05 | 18.89 | 14.54 | Upgrade
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| Stock-Based Compensation | - | - | - | 40,337 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29,573 | 23,879 | 5,259 | 12,179 | 7,880 | 33,458 | Upgrade
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| Other Operating Activities | -70,790 | -50,234 | -12,258 | -50,557 | 11,234 | 41,714 | Upgrade
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| Change in Accounts Receivable | -2,881 | 4,751 | -63,730 | -10,315 | -37,994 | -105,148 | Upgrade
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| Change in Inventory | 8,751 | -101.18 | 4,832 | -43,778 | -46,255 | 8,065 | Upgrade
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| Change in Accounts Payable | -25,327 | 484.71 | -2,903 | 10,086 | -8,175 | 12,062 | Upgrade
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| Change in Unearned Revenue | -3,547 | -4,187 | -2,185 | 1,711 | 624.81 | 2,182 | Upgrade
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| Change in Other Net Operating Assets | -92,476 | -106,627 | -47,888 | -138,906 | -111,411 | -83,166 | Upgrade
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| Operating Cash Flow | 8,723 | 37,649 | 64,066 | 27,605 | 40,591 | 66,235 | Upgrade
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| Operating Cash Flow Growth | -89.42% | -41.23% | 132.08% | -31.99% | -38.72% | 719.81% | Upgrade
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| Capital Expenditures | -7,737 | -7,122 | -18,896 | -3,101 | -1,707 | -9,154 | Upgrade
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| Sale of Property, Plant & Equipment | 224.01 | 237.32 | 2.68 | 80.91 | 220.46 | 91.63 | Upgrade
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| Divestitures | - | 332.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -508.96 | -1,381 | -1,359 | -88.1 | -3,103 | -276.25 | Upgrade
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| Investment in Securities | -72.08 | -72.68 | -66.96 | 14,524 | -14,754 | 795.54 | Upgrade
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| Other Investing Activities | 69.22 | 128.63 | 5,562 | -6,505 | 207.07 | 2,239 | Upgrade
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| Investing Cash Flow | -6,625 | -7,389 | -14,731 | 4,035 | -19,268 | -6,233 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 43,500 | 27,000 | Upgrade
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| Long-Term Debt Issued | - | 85,938 | 783.25 | 41,200 | 61,159 | 11.14 | Upgrade
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| Total Debt Issued | 97,063 | 85,938 | 783.25 | 41,200 | 104,659 | 27,011 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43,500 | -59,217 | Upgrade
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| Long-Term Debt Repaid | - | -25,795 | -22,636 | -75,386 | -3,455 | -7,090 | Upgrade
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| Total Debt Repaid | -29,641 | -25,795 | -22,636 | -75,386 | -46,955 | -66,307 | Upgrade
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| Net Debt Issued (Repaid) | 67,423 | 60,143 | -21,853 | -34,186 | 57,704 | -39,295 | Upgrade
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| Dividends Paid | -26,345 | -26,345 | -15,696 | -14,575 | -13,453 | -3,078 | Upgrade
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| Other Financing Activities | -0 | -0 | 1,400 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 41,078 | 33,798 | -36,149 | -48,760 | 44,251 | -42,373 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,429 | 6,211 | 3,388 | -1,551 | 1,243 | -1,084 | Upgrade
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| Net Cash Flow | 47,605 | 70,269 | 16,575 | -18,672 | 66,817 | 16,546 | Upgrade
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| Free Cash Flow | 985.9 | 30,527 | 45,171 | 24,504 | 38,884 | 57,081 | Upgrade
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| Free Cash Flow Growth | -98.76% | -32.42% | 84.34% | -36.98% | -31.88% | 1090.12% | Upgrade
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| Free Cash Flow Margin | 0.09% | 2.89% | 4.73% | 2.61% | 4.61% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 43.97 | 1361.43 | 2014.54 | 1092.84 | 1734.14 | 2545.73 | Upgrade
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| Cash Interest Paid | 3,118 | 2,244 | 2,357 | 2,081 | 414.82 | 330.32 | Upgrade
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| Cash Income Tax Paid | 55,218 | 43,645 | 46,826 | 60,163 | 62,015 | 25,978 | Upgrade
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| Levered Free Cash Flow | 86,494 | 112,086 | 137,562 | 19,704 | 266,803 | 154,510 | Upgrade
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| Unlevered Free Cash Flow | 92,891 | 113,607 | 139,763 | 21,241 | 267,239 | 155,691 | Upgrade
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| Change in Net Working Capital | 45,791 | 23,337 | -2,919 | 131,545 | -75,953 | -21,566 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.