South Korea · Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 533.65 billion. The enterprise value is 616.09 billion.
| Market Cap | 533.65B |
| Enterprise Value | 616.09B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 16.22% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of -75.96.
| EV / Earnings | 5.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.05 |
| EV / FCF | -75.96 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -8.35 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 195.08M |
| Employee Count | 587 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, CUCKOO Homesys has paid 47.25 billion in taxes.
| Income Tax | 47.25B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.48, so CUCKOO Homesys's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 24,187.00 |
| 200-Day Moving Average | 25,489.75 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 22,068 |
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 1.15 trillion and earned 114.51 billion in profits. Earnings per share was 5,107.02.
| Revenue | 1.15T |
| Gross Profit | 744.76B |
| Operating Income | 202.31B |
| Pretax Income | 173.02B |
| Net Income | 114.51B |
| EBITDA | 234.77B |
| EBIT | 202.31B |
| Earnings Per Share (EPS) | 5,107.02 |
Balance Sheet
The company has 152.34 billion in cash and 67.73 billion in debt, with a net cash position of 84.61 billion or 3,773.41 per share.
| Cash & Cash Equivalents | 152.34B |
| Total Debt | 67.73B |
| Net Cash | 84.61B |
| Net Cash Per Share | 3,773.41 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 45,346.56 |
| Working Capital | 332.74B |
Cash Flow
In the last 12 months, operating cash flow was -378.31 million and capital expenditures -7.73 billion, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | -378.31M |
| Capital Expenditures | -7.73B |
| Free Cash Flow | -8.11B |
| FCF Per Share | -361.71 |
Margins
Gross margin is 64.53%, with operating and profit margins of 17.53% and 9.92%.
| Gross Margin | 64.53% |
| Operating Margin | 17.53% |
| Pretax Margin | 14.99% |
| Profit Margin | 9.92% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 17.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 21.46% |
| FCF Yield | -1.52% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |