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Cuckoo Holdings Co., Ltd. (KR:192400)
:192400
South Korea Market
192400
Cuckoo Holdings Co., Ltd.
RESEARCH TOOLSreports

Cuckoo Holdings Co., Ltd. (192400) Financial Statements

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Cuckoo Holdings Co., Ltd. Financial Overview

Cuckoo Holdings Co., Ltd.'s market cap is currently ₩863.98B. The company's EPS TTM is ₩5588.7; its P/E ratio is 4.97; and it has a dividend yield of 5.58%. Cuckoo Holdings Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₩ 920.93B₩ 833.80B₩ 772.26B₩ 755.65B₩ 685.11B
Gross Profit₩ 355.65B₩ 329.78B₩ 290.14B₩ 276.67B₩ 274.84B
Operating Income₩ 113.71B₩ 103.23B₩ 96.69B₩ 87.88B₩ 106.99B
EBITDA₩ 126.16B₩ 143.08B₩ 95.05B₩ 106.46B₩ 121.44B
Net Income₩ 145.59B₩ 137.31B₩ 130.12B₩ 116.69B₩ 129.37B
Balance Sheet
Cash & Short-Term Investments₩ 435.13B₩ 323.73B₩ 311.46B₩ 242.66B₩ 239.44B
Total Assets₩ 1.59T₩ 1.37T₩ 1.25T₩ 1.15T₩ 1.07T
Total Debt₩ 94.23B₩ 10.19B₩ 8.61B₩ 5.82B₩ 2.22B
Net Debt₩ -305.61B₩ -174.82B₩ -109.51B₩ -121.68B₩ -37.52B
Total Liabilities₩ 271.25B₩ 173.46B₩ 170.37B₩ 181.76B₩ 184.15B
Stockholders' Equity₩ 1.32T₩ 1.20T₩ 1.08T₩ 967.77B₩ 867.74B
Cash Flow
Free Cash Flow₩ 53.33B₩ 55.31B₩ 74.86B₩ 21.19B₩ 59.57B
Operating Cash Flow₩ 69.36B₩ 78.33B₩ 100.45B₩ 30.78B₩ 85.66B
Investing Cash Flow₩ 95.82B₩ 22.89B₩ -82.35B₩ 80.02B₩ -50.38B
Financing Cash Flow₩ 49.26B₩ -37.30B₩ -27.40B₩ -22.72B₩ -21.35B
Currency in KRW

Cuckoo Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Cuckoo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Cuckoo Holdings Co., Ltd. Cash Flow

Cash Flow >

Cuckoo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >