XKRX284740
Market cap322mUSD
Dec 23, Last price
20,850.00KRW
1D
2.21%
1Q
-5.66%
IPO
-44.99%
Name
Cuckoo Homesys Co Ltd
Chart & Performance
P/E
4.18
P/S
0.49
EPS
4,993.78
Div Yield, %
3.36%
Shrs. gr., 5y
-27.53%
Rev. gr., 5y
17.91%
Revenues
954.55b
+1.76%
Net income
111.97b
-2.42%
CFO
64.07b
+132.08%
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Mar 18, 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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 954,551,724 1.76% | 938,072,670 5.02% | 893,242,238 13.55% | ||||
Cost of revenue | 749,519,594 | 766,638,996 | 651,032,308 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 205,032,131 | 171,433,674 | 242,209,931 | ||||
NOPBT Margin | 21.48% | 18.28% | 27.12% | ||||
Operating Taxes | 49,167,698 | 29,672,990 | 54,242,503 | ||||
Tax Rate | 23.98% | 17.31% | 22.39% | ||||
NOPAT | 155,864,432 | 141,760,684 | 187,967,428 | ||||
Net income | 111,972,338 -2.42% | 114,753,673 -24.57% | 152,123,726 104.15% | ||||
Dividends | (15,695,666) | (14,574,547) | (13,453,428) | ||||
Dividend yield | 3.26% | 2.21% | 1.53% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 22,325,193 | 22,432,548 | 5,002,644 | ||||
Long-term debt | 16,484,288 | 34,770,846 | 66,017,737 | ||||
Deferred revenue | 2,695,119 | 4,921,364 | 4,744,424 | ||||
Other long-term liabilities | 4,223,454 | 5,415,753 | 6,677,071 | ||||
Net debt | (69,079,987) | (32,998,947) | (42,557,507) | ||||
| Cash flow | |||||||
Cash from operating activities | 64,066,336 | 27,605,119 | 40,590,935 | ||||
CAPEX | (20,254,654) | (3,189,194) | (4,810,172) | ||||
Cash from investing activities | (14,730,677) | 4,034,643 | (19,267,677) | ||||
Cash from financing activities | (36,148,748) | (48,760,482) | 44,251,032 | ||||
FCF | 168,672,997 | 48,963,093 | 219,523,426 | ||||
| Balance | |||||||
Cash | 107,356,478 | 90,777,066 | 119,311,469 | ||||
Long term investments | 532,991 | (574,725) | (5,733,580) | ||||
Excess cash | 60,161,882 | 43,298,708 | 68,915,777 | ||||
Stockholders' equity | 537,114,055 | 448,079,887 | 353,352,090 | ||||
Invested Capital | 874,218,838 | 800,336,132 | 665,711,649 | ||||
ROIC | 18.62% | 19.34% | 31.40% | ||||
ROCE | 21.94% | 20.32% | 32.94% | ||||
| EV | |||||||
Common stock shares outstanding | 22,422 | 22,422 | 22,422 | ||||
Price | 21,450.00 -27.04% | 29,400.00 -25.00% | 39,200.00 0.26% | ||||
Market cap | 480,960,051 -27.04% | 659,217,972 -25.00% | 878,957,296 0.26% | ||||
EV | 504,301,182 | 719,844,893 | 890,534,937 | ||||
EBITDA | 271,524,622 | 252,444,812 | 303,847,874 | ||||
EV/EBITDA | 1.86 | 2.85 | 2.93 | ||||
Interest | 3,524,634 | 2,477,229 | 1,653,232 | ||||
Interest/NOPBT | 1.72% | 1.45% | 0.68% | ||||