CUCKOO Homesys Statistics

Total Valuation

CUCKOO Homesys has a market cap or net worth of KRW 457.42 billion. The enterprise value is 498.29 billion.

Market Cap	457.42B
Enterprise Value	498.29B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CUCKOO Homesys has 22.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	14.83%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 9.02.

EV / Earnings	3.89
EV / Sales	0.50
EV / EBITDA	2.59
EV / EBIT	3.50
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.

Current Ratio	2.03
Quick Ratio	1.80
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	1.98
Interest Coverage	50.69

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	1.93B
Profits Per Employee	246.44M
Employee Count	520
Asset Turnover	0.83
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.55, so CUCKOO Homesys's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.80%
50-Day Moving Average	21,513.60
200-Day Moving Average	22,017.25
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	20,849

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 1.01 trillion and earned 128.15 billion in profits. Earnings per share was 5,715.17.

Revenue	1.01T
Gross Profit	616.40B
Operating Income	140.48B
Pretax Income	182.69B
Net Income	128.15B
EBITDA	190.33B
EBIT	140.48B
Earnings Per Share (EPS)	5,715.17

Full Income Statement

Balance Sheet

The company has 168.10 billion in cash and 109.26 billion in debt, giving a net cash position of 58.84 billion or 2,624.32 per share.

Cash & Cash Equivalents	168.10B
Total Debt	109.26B
Net Cash	58.84B
Net Cash Per Share	2,624.32
Equity (Book Value)	1.01T
Book Value Per Share	40,389.69
Working Capital	284.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.78 billion and capital expenditures -5.54 billion, giving a free cash flow of 55.24 billion.

Operating Cash Flow	60.78B
Capital Expenditures	-5.54B
Free Cash Flow	55.24B
FCF Per Share	2,463.81

Full Cash Flow Statement

Margins

Gross margin is 61.31%, with operating and profit margins of 13.97% and 12.75%.

Gross Margin	61.31%
Operating Margin	13.97%
Pretax Margin	18.17%
Profit Margin	12.75%
EBITDA Margin	18.93%
EBIT Margin	13.97%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	800.00
Dividend Yield	3.92%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	20.56%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	28.02%
FCF Yield	12.08%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a