South Korea · Delayed Price · Currency is KRW CUCKOO Homesys Statistics
Total Valuation
CUCKOO Homesys has a market cap or net worth of KRW 459.66 billion. The enterprise value is 541.70 billion.
| Market Cap | 459.66B |
| Enterprise Value | 541.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CUCKOO Homesys has 22.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 17.40% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 24.10.
| EV / Earnings | 4.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.29 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.68 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 210.78M |
| Employee Count | 587 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, CUCKOO Homesys has paid 38.27 billion in taxes.
| Income Tax | 38.27B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.47, so CUCKOO Homesys's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 23,179.00 |
| 200-Day Moving Average | 24,352.25 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 19,230 |
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 123.73 billion in profits. Earnings per share was 5,518.31.
| Revenue | 1.12T |
| Gross Profit | 715.78B |
| Operating Income | 164.41B |
| Pretax Income | 177.16B |
| Net Income | 123.73B |
| EBITDA | 192.73B |
| EBIT | 164.41B |
| Earnings Per Share (EPS) | 5,518.31 |
Balance Sheet
The company has 174.99 billion in cash and 60.21 billion in debt, with a net cash position of 114.78 billion or 5,119.01 per share.
| Cash & Cash Equivalents | 174.99B |
| Total Debt | 60.21B |
| Net Cash | 114.78B |
| Net Cash Per Share | 5,119.01 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 49,208.39 |
| Working Capital | 357.79B |
Cash Flow
In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -9.12 billion, giving a free cash flow of 22.47 billion.
| Operating Cash Flow | 31.59B |
| Capital Expenditures | -9.12B |
| Depreciation & Amortization | 28.32B |
| Net Borrowing | -68.14B |
| Free Cash Flow | 22.47B |
| FCF Per Share | 1,002.33 |
Margins
Gross margin is 63.72%, with operating and profit margins of 14.64% and 11.01%.
| Gross Margin | 63.72% |
| Operating Margin | 14.64% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.64% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 26.92% |
| FCF Yield | 4.89% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |