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

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Cuckoo Holdings Co., Ltd. Ratios

KR:192400's free cash flow for Q2 2026 was ₩0.41. For the 2026 fiscal year, KR:192400's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.91 5.99 4.67 4.30 3.42
Quick Ratio
 5.56 4.89 3.87 3.64 2.68
Cash Ratio
 4.01 3.50 1.65 1.04 0.98
Solvency Ratio
 0.72 0.58 0.85 0.81 0.68
Operating Cash Flow Ratio
 1.14 0.61 0.70 0.88 0.24
Short-Term Operating Cash Flow Coverage
 34.97 21.54 25.06 609.62 56.28
Net Current Asset Value
₩ 434.67B₩ 413.77B₩ 349.56B₩ 318.59B₩ 264.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.07 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 0.07 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.20 1.14 1.16 1.19
Debt Service Coverage Ratio
 21.52 19.62 8.35 13.73 34.23
Interest Coverage Ratio
 151.08 94.18 10.55 17.92 49.15
Debt to Market Cap
 0.11 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.07K 2.69K 642.79 450.76 244.87
Net Debt to EBITDA
 -2.33 -2.42 -1.22 -1.15 -1.14
Profitability Margins
Gross Profit Margin
39.74%38.62%39.55%37.57%36.61%
EBIT Margin
12.38%12.35%16.02%11.25%13.27%
EBITDA Margin
13.72%13.70%17.16%12.31%14.09%
Operating Profit Margin
12.38%12.35%12.38%12.52%11.63%
Pretax Profit Margin
22.79%20.10%20.67%19.27%18.96%
Net Profit Margin
18.17%15.81%16.47%16.85%15.44%
Continuous Operations Profit Margin
18.15%15.77%16.44%16.85%15.44%
Net Income Per EBT
79.73%78.64%79.67%87.43%81.46%
EBT Per EBIT
184.19%162.82%166.95%153.93%162.99%
Return on Assets (ROA)
10.77%9.14%10.02%10.43%10.15%
Return on Equity (ROE)
13.29%11.02%11.48%12.07%12.06%
Return on Capital Employed (ROCE)
7.82%7.69%8.21%8.52%8.63%
Return on Invested Capital (ROIC)
6.21%6.03%6.49%7.43%7.01%
Return on Tangible Assets
10.79%9.16%10.04%10.44%10.17%
Earnings Yield
20.90%14.15%19.21%25.69%22.96%
Efficiency Ratios
Receivables Turnover
 9.39 8.14 8.27 8.12 7.67
Payables Turnover
 14.95 11.85 12.25 13.76 11.33
Inventory Turnover
 4.27 4.51 5.63 6.37 5.00
Fixed Asset Turnover
 6.87 6.71 6.52 7.54 9.75
Asset Turnover
 0.59 0.58 0.61 0.62 0.66
Working Capital Turnover Ratio
 1.68 1.88 2.12 2.24 2.60
Cash Conversion Cycle
 99.90 94.99 79.18 75.71 88.45
Days of Sales Outstanding
 38.86 44.82 44.13 44.95 47.61
Days of Inventory Outstanding
 85.46 80.97 64.84 57.29 73.06
Days of Payables Outstanding
 24.42 30.81 29.79 26.53 32.22
Operating Cycle
 124.32 125.80 108.96 102.24 120.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68K 1.96K 2.52K 3.23K 990.31
Free Cash Flow Per Share
 3.26K 1.50K 1.78K 2.41K 681.85
CapEx Per Share
 422.93 451.80 740.55 823.23 308.46
Free Cash Flow to Operating Cash Flow
 0.89 0.77 0.71 0.75 0.69
Dividend Paid and CapEx Coverage Ratio
 1.87 1.30 1.37 1.99 0.98
Capital Expenditure Coverage Ratio
 8.70 4.33 3.40 3.93 3.21
Operating Cash Flow Coverage Ratio
 1.21 0.74 7.69 11.66 5.29
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.09 0.13 0.04
Free Cash Flow Yield
12.08%5.18%7.74%14.78%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 6.19 5.20 3.89 4.35
Price-to-Sales (P/S) Ratio
 0.87 1.12 0.86 0.66 0.67
Price-to-Book (P/B) Ratio
 0.61 0.78 0.60 0.47 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 19.29 12.92 6.77 23.98
Price-to-Operating Cash Flow Ratio
 7.31 14.83 9.13 5.04 16.51
Price-to-Earnings Growth (PEG) Ratio
 0.12 1.03 0.94 0.34 -0.44
Price-to-Fair Value
 0.61 0.78 0.60 0.47 0.53
Enterprise Value Multiple
 4.00 5.73 3.77 4.18 3.63
Enterprise Value
 529.37B 723.14B 539.98B 397.06B 386.44B
EV to EBITDA
 4.01 5.73 3.77 4.18 3.63
EV to Sales
 0.55 0.79 0.65 0.51 0.51
EV to Free Cash Flow
 5.23 13.56 9.76 5.30 18.24
EV to Operating Cash Flow
 4.63 10.43 6.89 3.95 12.56
Tangible Book Value Per Share
 43.84K 37.15K 38.41K 34.61K 31.07K
Shareholders’ Equity Per Share
 43.97K 37.26K 38.50K 34.68K 31.14K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.20 0.13 0.19
Revenue Per Share
 30.99K 25.96K 26.83K 24.85K 24.31K
Net Income Per Share
 5.63K 4.10K 4.42K 4.19K 3.75K
Tax Burden
 0.80 0.79 0.80 0.87 0.81
Interest Burden
 1.84 1.63 1.29 1.71 1.43
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.24 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.48 0.45 0.77 0.21
Currency in KRW