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CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,050
+1,200 (5.25%)
Aug 28, 2026, 3:30 PM KST

CUCKOO Homesys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137,729119,514127,047111,972114,754114,006
Depreciation & Amortization
28,26930,77442,43166,49281,01194,360
Loss (Gain) From Sale of Assets
595.141,2004,61610,5109,88712,909
Asset Writedown & Restructuring Costs
2,0701,881201.73-5,9961,1533,392
Loss (Gain) From Sale of Investments
-199.01-120.6816.91-39.0943.0518.89
Stock-Based Compensation
----40,337-
Provision & Write-off of Bad Debts
38,87734,12123,8795,25912,1797,880
Other Operating Activities
-59,793-55,492-49,699-12,258-50,55711,234
Change in Accounts Receivable
-438.97-12,6194,751-63,730-10,315-37,994
Change in Inventory
-6,164-16,155-5,2664,832-43,778-46,255
Change in Accounts Payable
23,24429,599484.71-2,90310,086-8,175
Change in Unearned Revenue
-3,717-357.89-4,187-2,1851,711624.81
Change in Other Net Operating Assets
-129,167-123,634-106,627-47,888-138,906-111,411
Operating Cash Flow
31,3048,71037,64964,06627,60540,591
Operating Cash Flow Growth
--76.86%-41.23%132.08%-31.99%-38.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,856-9,619-7,122-18,896-3,101-1,707
Sale of Property, Plant & Equipment
50.337.53237.322.6880.91220.46
Divestitures
--332.66---
Sale (Purchase) of Intangibles
-895.9-831.67-1,381-1,359-88.1-3,103
Investment in Securities
-34.18-58.48-72.68-66.9614,524-14,754
Other Investing Activities
-704.19-926.29128.635,562-6,505207.07
Investing Cash Flow
-11,705-11,417-7,389-14,7314,035-19,268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----43,500
Long-Term Debt Issued
--85,938783.2541,20061,159
Total Debt Issued
-5,209-85,938783.2541,200104,659
Short-Term Debt Repaid
--3,553----43,500
Long-Term Debt Repaid
--53,512-25,795-22,636-75,386-3,455
Total Debt Repaid
-56,856-57,065-25,795-22,636-75,386-46,955
Net Debt Issued (Repaid)
-62,065-57,06560,143-21,853-34,18657,704
Dividends Paid
-31,549-22,422-26,345-15,696-14,575-13,453
Other Financing Activities
17,03965,501-01,400-0-
Financing Cash Flow
-76,575-13,98733,798-36,149-48,76044,251

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,4522,7226,2113,388-1,5511,243
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-46,524-13,97170,26916,575-18,67266,817

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,448-908.4830,52745,17124,50438,884
Free Cash Flow Growth
---32.42%84.34%-36.98%-31.88%
Free Cash Flow Margin
1.87%-0.08%2.89%4.73%2.61%4.61%
Free Cash Flow Per Share
956.48-40.521361.412014.541092.841734.14
Levered Free Cash Flow
63,66463,43296,316137,56219,704266,803
Unlevered Free Cash Flow
65,65866,18797,837139,76321,241267,239

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6953,9162,2442,3572,081414.82
Cash Income Tax Paid
43,91144,56843,64546,82660,16362,015
Change in Working Capital
-116,244-123,166-110,844-111,874-181,202-203,209