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XKRX192400
Market cap508mUSD
Dec 26, Last price  
23,850.00KRW
1D
-0.42%
1Q
2.80%
Jan 2017
-76.07%
IPO
-89.98%
Name

Cuckoo Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:192400 chart
P/E
5.70
P/S
0.96
EPS
4,186.90
Div Yield, %
3.35%
Shrs. gr., 5y
2.25%
Rev. gr., 5y
9.38%
Revenues
772.26b
+2.20%
508,757,942,060566,702,029,220667,533,186,660716,742,930,030450,167,573,110493,296,253,460528,311,146,330587,794,622,660685,109,273,860755,648,437,740772,261,869,740
Net income
130.12b
+11.51%
57,439,760,00090,732,490,00074,615,570,31081,091,704,130446,955,168,00084,572,622,88079,433,102,070106,710,573,170129,365,611,080116,688,836,920130,122,011,488
CFO
100.45b
+226.38%
33,030,198,42057,460,265,68021,094,514,62018,745,001,070-30,069,587,60073,107,339,22039,181,017,36091,815,942,76085,661,972,13030,776,739,810100,448,294,890
Dividend
Dec 27, 20231100 KRW/sh
Earnings
Mar 17, 2025

Profile

Cuckoo Holdings Co., Ltd., together with its subsidiaries, manufactures and sells kitchen appliances. The company offers rice cookers; kitchen appliances, such as microwave, mixer, blender, multi cooker, electric griller, air fryer, dish washer and dryer, electric insulation pot and kettle, and pressure bath products; rental products, including water purifier, air cleaner, dehumidifier, massage chair, cleanser, and pet products; and home appliances comprising air cleaner and purifying dehumidifier, bidet, cleanser, clothes dryer, vacuum cleaner, fan, steam iron, electrolytic sterilizing machine, and ice maker. It also provides pots, frying pans/woks, tumblers, and kitchen scales; bedding and furniture products comprising mattress and frame; pet dry room and stroller, harness, water dispenser, and feeder; air purifier, dehumidifier, water purifier, cleanser, per dry room, double sided multi grill, and pet drinker filters; and other products. The company sells its products under the Cuckoo brand. Cuckoo Holdings Co., Ltd. was founded in 1978 and is based in Yangsan, South Korea.
URL
https://www.cuckoo.co.kr/
IPO date
Aug 06, 2014
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
772,261,870
2.20%
755,648,438
10.30%
685,109,274
16.56%
Cost of revenue
641,713,588
629,820,012
545,908,198
Unusual Expense (Income)
NOPBT
130,548,282
125,828,426
139,201,076
NOPBT Margin
16.90%
16.65%
20.32%
Operating Taxes
18,713,170
26,549,492
30,312,321
Tax Rate
14.33%
21.10%
21.78%
NOPAT
111,835,112
99,278,934
108,888,756
Net income
130,122,011
11.51%
116,688,837
-9.80%
129,365,611
21.23%
Dividends
(24,862,708)
(21,754,870)
(20,511,734)
Dividend yield
4.88%
4.26%
3.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,649,292
2,055,324
1,048,351
Long-term debt
14,412,222
9,042,503
3,127,902
Deferred revenue
Other long-term liabilities
4,942,290
4,878,891
7,004,282
Net debt
(928,986,080)
(649,098,168)
(549,606,561)
Cash flow
Cash from operating activities
100,448,295
30,776,740
85,661,972
CAPEX
(28,045,593)
(9,586,240)
(26,095,299)
Cash from investing activities
(82,353,144)
80,023,489
(50,376,608)
Cash from financing activities
(27,401,194)
(22,724,498)
(21,353,907)
FCF
67,549,069
29,166,058
76,825,984
Balance
Cash
311,461,186
242,660,872
239,437,215
Long term investments
634,586,408
417,535,123
314,345,599
Excess cash
907,434,501
622,413,573
519,527,351
Stockholders' equity
1,520,598,148
1,415,396,931
1,335,219,409
Invested Capital
183,857,913
318,123,806
337,853,784
ROIC
44.56%
30.27%
36.19%
ROCE
11.48%
12.80%
15.52%
EV
Common stock shares outstanding
31,078
31,078
31,078
Price
16,380.00
-0.43%
16,450.00
-14.10%
19,150.00
-4.15%
Market cap
509,063,946
-0.43%
511,239,433
-14.10%
595,151,073
-4.15%
EV
(419,922,134)
467,378,216
651,637,910
EBITDA
138,715,241
131,992,216
143,865,072
EV/EBITDA
3.54
4.53
Interest
5,395,720
263,703
23,486
Interest/NOPBT
4.13%
0.21%
0.02%