South Korea · Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 539.26 billion. The enterprise value is 672.13 billion.
| Market Cap | 539.26B |
| Enterprise Value | 672.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CUCKOO Homesys has 22.42 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 17.48% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 31.34.
| EV / Earnings | 4.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.85 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.53 |
| Interest Coverage | 54.78 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 234.63M |
| Employee Count | 587 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, CUCKOO Homesys has paid 42.79 billion in taxes.
| Income Tax | 42.79B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.49, so CUCKOO Homesys's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 21,654.00 |
| 200-Day Moving Average | 23,480.00 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 15,787 |
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 137.73 billion in profits. Earnings per share was 6,141.99.
| Revenue | 1.15T |
| Gross Profit | 729.40B |
| Operating Income | 174.70B |
| Pretax Income | 197.33B |
| Net Income | 137.73B |
| EBITDA | 202.97B |
| EBIT | 174.70B |
| Earnings Per Share (EPS) | 6,141.99 |
Balance Sheet
The company has 119.83 billion in cash and 54.26 billion in debt, with a net cash position of 65.57 billion or 2,924.24 per share.
| Cash & Cash Equivalents | 119.83B |
| Total Debt | 54.26B |
| Net Cash | 65.57B |
| Net Cash Per Share | 2,924.24 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 50,962.90 |
| Working Capital | 360.79B |
Cash Flow
In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -9.86 billion, giving a free cash flow of 21.45 billion.
| Operating Cash Flow | 31.30B |
| Capital Expenditures | -9.86B |
| Depreciation & Amortization | 28.27B |
| Net Borrowing | -62.07B |
| Free Cash Flow | 21.45B |
| FCF Per Share | 956.56 |
Margins
Gross margin is 63.56%, with operating and profit margins of 15.22% and 12.00%.
| Gross Margin | 63.56% |
| Operating Margin | 15.22% |
| Pretax Margin | 17.20% |
| Profit Margin | 12.00% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 15.22% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 25.54% |
| FCF Yield | 3.98% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |