CUCKOO Homesys Statistics

Total Valuation

CUCKOO Homesys has a market cap or net worth of KRW 576.26 billion. The enterprise value is 619.18 billion.

Market Cap	576.26B
Enterprise Value	619.18B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CUCKOO Homesys has 22.42 million shares outstanding.

Current Share Class	22.42M
Shares Outstanding	22.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	14.90%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	584.49
P/OCF Ratio	66.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 628.04.

EV / Earnings	5.09
EV / Sales	0.57
EV / EBITDA	2.92
EV / EBIT	3.58
EV / FCF	628.04

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	108.47
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	2.08B
Profits Per Employee	234.03M
Employee Count	520
Asset Turnover	0.84
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.50, so CUCKOO Homesys's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.88%
50-Day Moving Average	22,744.40
200-Day Moving Average	21,580.70
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	60,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CUCKOO Homesys had revenue of KRW 1.08 trillion and earned 121.69 billion in profits. Earnings per share was 5,427.37.

Revenue	1.08T
Gross Profit	687.81B
Operating Income	172.85B
Pretax Income	173.53B
Net Income	121.69B
EBITDA	211.75B
EBIT	172.85B
Earnings Per Share (EPS)	5,427.37

Full Income Statement

Balance Sheet

The company has 172.60 billion in cash and 106.94 billion in debt, giving a net cash position of 65.66 billion or 2,928.51 per share.

Cash & Cash Equivalents	172.60B
Total Debt	106.94B
Net Cash	65.66B
Net Cash Per Share	2,928.51
Equity (Book Value)	1.06T
Book Value Per Share	42,303.56
Working Capital	277.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -7.74 billion, giving a free cash flow of 985.90 million.

Operating Cash Flow	8.72B
Capital Expenditures	-7.74B
Free Cash Flow	985.90M
FCF Per Share	43.97

Full Cash Flow Statement

Margins

Gross margin is 63.47%, with operating and profit margins of 15.95% and 11.23%.

Gross Margin	63.47%
Operating Margin	15.95%
Pretax Margin	16.01%
Profit Margin	11.23%
EBITDA Margin	19.54%
EBIT Margin	15.95%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1,000.00
Dividend Yield	3.89%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	21.65%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	21.12%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on April 30, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2019
Split Type	Forward
Split Ratio	5

Scores

CUCKOO Homesys has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a