CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea · Delayed Price · Currency is KRW 21,300
-500 (-2.29%)
Last updated: Jun 8, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123,725 | 119,514 | 127,047 | 111,972 | 114,754 | 114,006 |
Depreciation & Amortization | 28,321 | 30,774 | 42,431 | 66,492 | 81,011 | 94,360 |
Loss (Gain) From Sale of Assets | 704.54 | 1,200 | 4,616 | 10,510 | 9,887 | 12,909 |
Asset Writedown & Restructuring Costs | 1,952 | 1,881 | 201.73 | -5,996 | 1,153 | 3,392 |
Loss (Gain) From Sale of Investments | -134.73 | -120.68 | 16.91 | -39.09 | 43.05 | 18.89 |
Stock-Based Compensation | - | - | - | - | 40,337 | - |
Provision & Write-off of Bad Debts | 37,746 | 34,121 | 23,879 | 5,259 | 12,179 | 7,880 |
Other Operating Activities | -45,091 | -55,492 | -49,699 | -12,258 | -50,557 | 11,234 |
Change in Accounts Receivable | -4,627 | -12,619 | 4,751 | -63,730 | -10,315 | -37,994 |
Change in Inventory | -11,917 | -16,155 | -5,266 | 4,832 | -43,778 | -46,255 |
Change in Accounts Payable | 18,539 | 29,599 | 484.71 | -2,903 | 10,086 | -8,175 |
Change in Unearned Revenue | -630.76 | -357.89 | -4,187 | -2,185 | 1,711 | 624.81 |
Change in Other Net Operating Assets | -116,997 | -123,634 | -106,627 | -47,888 | -138,906 | -111,411 |
Operating Cash Flow | 31,591 | 8,710 | 37,649 | 64,066 | 27,605 | 40,591 |
Operating Cash Flow Growth | 262.14% | -76.86% | -41.23% | 132.08% | -31.99% | -38.72% |
Capital Expenditures | -9,116 | -9,619 | -7,122 | -18,896 | -3,101 | -1,707 |
Sale of Property, Plant & Equipment | 47.92 | 37.53 | 237.32 | 2.68 | 80.91 | 220.46 |
Divestitures | - | - | 332.66 | - | - | - |
Sale (Purchase) of Intangibles | -796.11 | -831.67 | -1,381 | -1,359 | -88.1 | -3,103 |
Investment in Securities | -46.96 | -58.48 | -72.68 | -66.96 | 14,524 | -14,754 |
Other Investing Activities | -826.86 | -926.29 | 128.63 | 5,562 | -6,505 | 207.07 |
Investing Cash Flow | -10,877 | -11,417 | -7,389 | -14,731 | 4,035 | -19,268 |
Short-Term Debt Issued | - | - | - | - | - | 43,500 |
Long-Term Debt Issued | - | - | 85,938 | 783.25 | 41,200 | 61,159 |
Total Debt Issued | -11,126 | - | 85,938 | 783.25 | 41,200 | 104,659 |
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 | -57,014 | -57,065 | -25,795 | -22,636 | -75,386 | -46,955 |
Net Debt Issued (Repaid) | -68,140 | -57,065 | 60,143 | -21,853 | -34,186 | 57,704 |
Dividends Paid | -22,422 | -22,422 | -26,345 | -15,696 | -14,575 | -13,453 |
Other Financing Activities | 65,501 | 65,501 | -0 | 1,400 | -0 | - |
Financing Cash Flow | -25,062 | -13,987 | 33,798 | -36,149 | -48,760 | 44,251 |
Foreign Exchange Rate Adjustments | 6,735 | 2,722 | 6,211 | 3,388 | -1,551 | 1,243 |
Net Cash Flow | 2,386 | -13,971 | 70,269 | 16,575 | -18,672 | 66,817 |
Free Cash Flow | 22,475 | -908.48 | 30,527 | 45,171 | 24,504 | 38,884 |
Free Cash Flow Growth | 2179.60% | - | -32.42% | 84.34% | -36.98% | -31.88% |
Free Cash Flow Margin | 2.00% | -0.08% | 2.89% | 4.73% | 2.61% | 4.61% |
Free Cash Flow Per Share | 1002.37 | -40.52 | 1361.41 | 2014.54 | 1092.84 | 1734.14 |
Cash Interest Paid | 3,364 | 3,916 | 2,244 | 2,357 | 2,081 | 414.82 |
Cash Income Tax Paid | 40,682 | 44,568 | 43,645 | 46,826 | 60,163 | 62,015 |
Levered Free Cash Flow | 65,765 | 63,432 | 96,316 | 137,562 | 19,704 | 266,803 |
Unlevered Free Cash Flow | 68,204 | 66,187 | 97,837 | 139,763 | 21,241 | 267,239 |
Change in Working Capital | -115,632 | -123,166 | -110,844 | -111,874 | -181,202 | -203,209 |