CUCKOO Homesys Statistics

Total Valuation

CUCKOO Homesys has a market cap or net worth of KRW 475.35 billion. The enterprise value is 506.45 billion.

Market Cap	475.35B
Enterprise Value	506.45B

Important Dates

The last earnings date was 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 (%)	14.57%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	15.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 16.59.

EV / Earnings	4.14
EV / Sales	0.48
EV / EBITDA	2.42
EV / EBIT	3.04
EV / FCF	16.59

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.10.

Current Ratio	2.07
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	3.41
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	2.03B
Profits Per Employee	235.42M
Employee Count	520
Asset Turnover	0.84
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.59, so CUCKOO Homesys's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.35%
50-Day Moving Average	20,546.00
200-Day Moving Average	21,521.35
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	46,583

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 1.06 trillion and earned 122.42 billion in profits. Earnings per share was 5,459.60.

Revenue	1.06T
Gross Profit	663.29B
Operating Income	164.83B
Pretax Income	179.85B
Net Income	122.42B
EBITDA	207.26B
EBIT	164.83B
Earnings Per Share (EPS)	5,459.60

Full Income Statement

Balance Sheet

The company has 177.61 billion in cash and 104.01 billion in debt, giving a net cash position of 73.61 billion or 3,282.73 per share.

Cash & Cash Equivalents	177.61B
Total Debt	104.01B
Net Cash	73.61B
Net Cash Per Share	3,282.73
Equity (Book Value)	1.05T
Book Value Per Share	42,010.85
Working Capital	296.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.65 billion and capital expenditures -7.12 billion, giving a free cash flow of 30.53 billion.

Operating Cash Flow	37.65B
Capital Expenditures	-7.12B
Free Cash Flow	30.53B
FCF Per Share	1,361.43

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 15.59% and 11.58%.

Gross Margin	62.74%
Operating Margin	15.59%
Pretax Margin	17.01%
Profit Margin	11.58%
EBITDA Margin	19.60%
EBIT Margin	15.59%
FCF Margin	2.89%

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)	25.00%
Years of Dividend Growth	5
Payout Ratio	21.52%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	25.75%
FCF Yield	6.42%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a