South Korea · Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 607.65 billion. The enterprise value is 695.49 billion.
| Market Cap | 607.65B |
| Enterprise Value | 695.49B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 (%) | 16.13% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -60.08.
| EV / Earnings | 6.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.82 |
| EV / FCF | -60.08 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -8.23 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 176.56M |
| Employee Count | 587 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, CUCKOO Homesys has paid 42.55 billion in taxes.
| Income Tax | 42.55B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.58, so CUCKOO Homesys's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 27,850.00 |
| 200-Day Moving Average | 23,420.75 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 29,862 |
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 1.12 trillion and earned 103.64 billion in profits. Earnings per share was 4,622.08.
| Revenue | 1.12T |
| Gross Profit | 713.96B |
| Operating Income | 182.20B |
| Pretax Income | 158.25B |
| Net Income | 103.64B |
| EBITDA | 216.63B |
| EBIT | 182.20B |
| Earnings Per Share (EPS) | 4,622.08 |
Balance Sheet
The company has 166.36 billion in cash and 95.24 billion in debt, giving a net cash position of 71.12 billion or 3,171.83 per share.
| Cash & Cash Equivalents | 166.36B |
| Total Debt | 95.24B |
| Net Cash | 71.12B |
| Net Cash Per Share | 3,171.83 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 43,667.14 |
| Working Capital | 328.79B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -7.53 billion, giving a free cash flow of -11.58 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -11.58B |
| FCF Per Share | -516.30 |
Margins
Gross margin is 63.96%, with operating and profit margins of 16.32% and 9.28%.
| Gross Margin | 63.96% |
| Operating Margin | 16.32% |
| Pretax Margin | 14.18% |
| Profit Margin | 9.28% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 16.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 17.06% |
| FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |