South Korea
· Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 582.98 billion. The enterprise value is 625.91 billion.
| Market Cap | 582.98B |
| Enterprise Value | 625.91B |
Important Dates
The next estimated earnings date is 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 (%) | 14.24% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 591.32 |
| P/OCF Ratio | 66.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 634.86.
| EV / Earnings | 5.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.62 |
| EV / FCF | 634.86 |
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
In the past 12 months, CUCKOO Homesys has paid 39.23 billion in taxes.
| Income Tax | 39.23B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.63, so CUCKOO Homesys's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 24,316.60 |
| 200-Day Moving Average | 21,979.75 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 52,198 |
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 |
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 |
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 |
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 3.80%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 20.87% |
| FCF Yield | 0.17% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |