South Korea · Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 532.53 billion. The enterprise value is 616.34 billion.
| Market Cap | 532.53B |
| Enterprise Value | 616.34B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CUCKOO Homesys has 22.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 17.40% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -678.43.
| EV / Earnings | 5.16 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.67 |
| EV / FCF | -678.43 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -72.39 |
| Interest Coverage | 38.10 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 203.60M |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, CUCKOO Homesys has paid 36.95 billion in taxes.
| Income Tax | 36.95B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -6.31% 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 | -6.31% |
| 50-Day Moving Average | 24,208.00 |
| 200-Day Moving Average | 25,132.50 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 20,122 |
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 1.12 trillion and earned 119.51 billion in profits. Earnings per share was 5,330.11.
| Revenue | 1.12T |
| Gross Profit | 717.82B |
| Operating Income | 167.99B |
| Pretax Income | 171.27B |
| Net Income | 119.51B |
| EBITDA | 198.76B |
| EBIT | 167.99B |
| Earnings Per Share (EPS) | 5,330.11 |
Balance Sheet
The company has 163.64 billion in cash and 65.76 billion in debt, with a net cash position of 97.88 billion or 4,365.35 per share.
| Cash & Cash Equivalents | 163.64B |
| Total Debt | 65.76B |
| Net Cash | 97.88B |
| Net Cash Per Share | 4,365.35 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 48,372.70 |
| Working Capital | 377.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -9.62 billion, giving a free cash flow of -908.48 million.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -9.62B |
| Depreciation & Amortization | 30.77B |
| Net Borrowing | -57.06B |
| Free Cash Flow | -908.48M |
| FCF Per Share | -40.52 |
Margins
Gross margin is 64.01%, with operating and profit margins of 14.98% and 10.66%.
| Gross Margin | 64.01% |
| Operating Margin | 14.98% |
| Pretax Margin | 15.27% |
| Profit Margin | 10.66% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 22.44% |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |