XKRX
284740
Market cap448mUSD
Jul 31, Last price
27,850.00KRW
1D
0.54%
1Q
24.33%
IPO
-26.52%
Name
Cuckoo Homesys Co Ltd
Chart & Performance
P/E
5.10
P/S
0.59
EPS
5,459.60
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
9.76%
Revenues
1.06t
+10.75%
Net income
122.42b
+9.33%
CFO
37.65b
-41.23%
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Aug 12, 2025
Profile
Cuckoo Homesys Co., Ltd. engages in the manufacture, sale, and rental of household appliances. It sells and rents water purifiers, bidets, air purifiers, and water softeners. The company was founded in 2017 and is headquartered in Siheung, South Korea. Cuckoo Homesys Co., Ltd. operates independently of Cuckoo Holdings Co., Ltd. as of January 12, 2018.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,057,208,774 10.75% | 954,551,724 1.76% | 938,072,670 5.02% | |||||
Cost of revenue | 798,003,415 | 749,519,594 | 766,638,996 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 259,205,359 | 205,032,131 | 171,433,674 | |||||
NOPBT Margin | 24.52% | 21.48% | 18.28% | |||||
Operating Taxes | 43,714,867 | 49,167,698 | 29,672,990 | |||||
Tax Rate | 16.86% | 23.98% | 17.31% | |||||
NOPAT | 215,490,492 | 155,864,432 | 141,760,684 | |||||
Net income | 122,417,127 9.33% | 111,972,338 -2.42% | 114,753,673 -24.57% | |||||
Dividends | (26,344,612) | (15,695,666) | (14,574,547) | |||||
Dividend yield | 5.69% | 3.26% | 2.21% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 54,219,719 | 22,325,193 | 22,432,548 | |||||
Long-term debt | 58,958,324 | 16,484,288 | 34,770,846 | |||||
Deferred revenue | 2,896,836 | 2,695,119 | 4,921,364 | |||||
Other long-term liabilities | 4,280,689 | 4,223,454 | 5,415,753 | |||||
Net debt | (64,025,666) | (69,079,987) | (32,998,947) | |||||
| Cash flow | ||||||||
Cash from operating activities | 37,648,912 | 64,066,336 | 27,605,119 | |||||
CAPEX | (7,122,391) | (20,254,654) | (3,189,194) | |||||
Cash from investing activities | (7,388,819) | (14,730,677) | 4,034,643 | |||||
Cash from financing activities | 33,798,294 | (36,148,748) | (48,760,482) | |||||
FCF | 219,033,553 | 168,672,997 | 48,963,093 | |||||
| Balance | ||||||||
Cash | 177,614,949 | 107,356,478 | 90,777,066 | |||||
Long term investments | (411,239) | 532,991 | (574,725) | |||||
Excess cash | 124,343,271 | 60,161,882 | 43,298,708 | |||||
Stockholders' equity | 656,509,939 | 537,114,055 | 448,079,887 | |||||
Invested Capital | 928,825,769 | 874,218,838 | 800,336,132 | |||||
ROIC | 23.90% | 18.62% | 19.34% | |||||
ROCE | 22.39% | 21.94% | 20.32% | |||||
| EV | ||||||||
Common stock shares outstanding | 22,413 | 22,422 | 22,422 | |||||
Price | 20,650.00 -3.73% | 21,450.00 -27.04% | 29,400.00 -25.00% | |||||
Market cap | 462,829,565 -3.77% | 480,960,051 -27.04% | 659,217,972 -25.00% | |||||
EV | 503,501,581 | 504,301,182 | 719,844,893 | |||||
EBITDA | 301,636,172 | 271,524,622 | 252,444,812 | |||||
EV/EBITDA | 1.67 | 1.86 | 2.85 | |||||
Interest | 2,441,944 | 3,524,634 | 2,477,229 | |||||
Interest/NOPBT | 0.94% | 1.72% | 1.45% | |||||