South Korea
· Delayed Price · Currency is KRW Cuckoo Holdings Statistics
Total Valuation
Cuckoo Holdings has a market cap or net worth of KRW 935.46 billion. The enterprise value is 626.87 billion.
| Market Cap | 935.46B |
| Enterprise Value | 626.87B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cuckoo Holdings has 31.08 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 7.57% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 6.92.
| PE Ratio | 7.15 |
| Forward PE | 6.92 |
| PS Ratio | 1.02 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 25.33.
| EV / Earnings | 4.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.90 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.95 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.81 |
| Interest Coverage | 98.11 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Cuckoo Holdings has paid 34.45 billion in taxes.
| Income Tax | 34.45B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.16, so Cuckoo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 29,569.00 |
| 200-Day Moving Average | 28,259.75 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 45,984 |
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 Holdings had revenue of KRW 913.09 billion and earned 139.20 billion in profits. Earnings per share was 4,208.88.
| Revenue | 913.09B |
| Gross Profit | 370.02B |
| Operating Income | 115.22B |
| Pretax Income | 173.24B |
| Net Income | 139.20B |
| EBITDA | 125.00B |
| EBIT | 115.22B |
| Earnings Per Share (EPS) | 4,208.88 |
Balance Sheet
The company has 402.63 billion in cash and 94.28 billion in debt, giving a net cash position of 308.35 billion or 9,921.78 per share.
| Cash & Cash Equivalents | 402.63B |
| Total Debt | 94.28B |
| Net Cash | 308.35B |
| Net Cash Per Share | 9,921.78 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 40,526.61 |
| Working Capital | 538.51B |
Cash Flow
In the last 12 months, operating cash flow was 45.48 billion and capital expenditures -20.73 billion, giving a free cash flow of 24.75 billion.
| Operating Cash Flow | 45.48B |
| Capital Expenditures | -20.73B |
| Free Cash Flow | 24.75B |
| FCF Per Share | 796.40 |
Margins
Gross margin is 40.52%, with operating and profit margins of 12.62% and 15.24%.
| Gross Margin | 40.52% |
| Operating Margin | 12.62% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.24% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.62% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.79% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 14.88% |
| FCF Yield | 2.65% |
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 August 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Cuckoo Holdings has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |