CUCKOO Homesys Statistics

Total Valuation

CUCKOO Homesys has a market cap or net worth of KRW 474.23 billion. The enterprise value is 498.20 billion.

Market Cap	474.23B
Enterprise Value	498.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	13.76%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	8.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 8.77.

EV / Earnings	4.17
EV / Sales	0.50
EV / EBITDA	2.51
EV / EBIT	3.46
EV / FCF	8.77

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.30
Interest Coverage	47.87

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	7.82%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	1.91B
Profits Per Employee	229.72M
Employee Count	520
Asset Turnover	0.87
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% 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	-2.76%
50-Day Moving Average	22,314.00
200-Day Moving Average	22,045.60
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	24,374

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 992.28 billion and earned 119.45 billion in profits. Earnings per share was 5,327.36.

Revenue	992.28B
Gross Profit	601.33B
Operating Income	142.06B
Pretax Income	185.42B
Net Income	119.45B
EBITDA	196.60B
EBIT	142.06B
Earnings Per Share (EPS)	5,327.36

Full Income Statement

Balance Sheet

The company has 91.06 billion in cash and 17.31 billion in debt, giving a net cash position of 73.75 billion or 3,289.16 per share.

Cash & Cash Equivalents	91.06B
Total Debt	17.31B
Net Cash	73.75B
Net Cash Per Share	3,289.16
Equity (Book Value)	962.25B
Book Value Per Share	38,556.99
Working Capital	236.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.07 billion and capital expenditures -4.27 billion, giving a free cash flow of 56.79 billion.

Operating Cash Flow	61.07B
Capital Expenditures	-4.27B
Free Cash Flow	56.79B
FCF Per Share	2,532.83

Full Cash Flow Statement

Margins

Gross margin is 60.60%, with operating and profit margins of 14.32% and 12.04%.

Gross Margin	60.60%
Operating Margin	14.32%
Pretax Margin	18.69%
Profit Margin	12.04%
EBITDA Margin	19.81%
EBIT Margin	14.32%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	800.00
Dividend Yield	3.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	22.05%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	25.19%
FCF Yield	11.98%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a