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CUCKOO HOMESYS CO.,LTD (KR:284740)
:284740
South Korea Market
284740
CUCKOO HOMESYS CO.,LTD
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CUCKOO HOMESYS CO.,LTD (284740) Ratios

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CUCKOO HOMESYS CO.,LTD Ratios

KR:284740's free cash flow for Q2 2026 was ₩0.62. For the 2026 fiscal year, KR:284740's free cash flow was decreased by ₩ and operating cash flow was ₩0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.36 2.07 2.04 2.16
Quick Ratio
 1.96 2.09 1.91 1.83 1.83
Cash Ratio
 0.41 0.59 0.64 0.47 0.47
Solvency Ratio
 0.54 0.48 0.49 0.75 0.88
Operating Cash Flow Ratio
 0.11 0.03 0.14 0.28 0.15
Short-Term Operating Cash Flow Coverage
 0.79 0.29 0.77 3.82 1.65
Net Current Asset Value
₩ 337.46B₩ 341.14B₩ 239.61B₩ 222.10B₩ 188.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.08 0.02 0.04
Debt-to-Equity Ratio
 0.05 0.06 0.11 0.03 0.06
Debt-to-Capital Ratio
 0.05 0.06 0.10 0.03 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.05 <0.01 0.02
Financial Leverage Ratio
 1.45 1.46 1.47 1.41 1.45
Debt Service Coverage Ratio
 0.41 4.70 3.49 9.18 10.20
Interest Coverage Ratio
 55.29 37.61 51.78 38.76 45.36
Debt to Market Cap
 0.08 0.08 0.20 0.04 0.05
Interest Debt Per Share
 2.57K 2.89K 4.78K 1.44K 2.11K
Net Debt to EBITDA
 -1.06 -0.49 -0.32 -0.32 -0.20
Profitability Margins
Gross Profit Margin
63.00%62.84%62.74%61.12%60.82%
EBIT Margin
2.84%14.98%17.24%18.23%15.64%
EBITDA Margin
5.30%17.72%21.33%25.26%24.27%
Operating Profit Margin
15.69%14.98%15.59%16.72%12.79%
Pretax Profit Margin
17.56%15.27%17.01%17.86%15.37%
Net Profit Margin
12.33%10.65%11.58%11.73%12.23%
Continuous Operations Profit Margin
13.81%11.97%12.88%12.71%12.21%
Net Income Per EBT
70.20%69.78%68.07%65.69%79.57%
EBT Per EBIT
111.88%101.95%109.12%106.79%120.24%
Return on Assets (ROA)
8.56%7.56%8.86%9.84%11.28%
Return on Equity (ROE)
13.02%11.02%13.00%13.88%16.37%
Return on Capital Employed (ROCE)
13.20%12.89%14.93%17.50%14.50%
Return on Invested Capital (ROIC)
10.09%9.83%10.77%12.16%11.21%
Return on Tangible Assets
8.59%7.59%8.91%9.90%11.35%
Earnings Yield
25.55%20.47%26.44%22.96%17.41%
Efficiency Ratios
Receivables Turnover
 2.61 2.75 3.04 3.19 3.79
Payables Turnover
 5.01 4.96 9.91 10.22 10.27
Inventory Turnover
 5.08 5.46 9.29 7.76 5.81
Fixed Asset Turnover
 14.51 16.56 18.07 8.60 6.43
Asset Turnover
 0.69 0.71 0.77 0.84 0.92
Working Capital Turnover Ratio
 3.19 3.33 3.98 4.19 5.26
Cash Conversion Cycle
 138.62 125.99 122.68 125.81 123.65
Days of Sales Outstanding
 139.66 132.61 120.24 114.49 96.39
Days of Inventory Outstanding
 71.84 66.90 39.28 47.04 62.79
Days of Payables Outstanding
 72.88 73.53 36.84 35.72 35.53
Operating Cycle
 211.50 199.52 159.52 161.53 159.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40K 358.77 1.68K 2.86K 1.23K
Free Cash Flow Per Share
 952.05 -37.42 1.30K 1.95K 1.09K
CapEx Per Share
 444.09 396.19 379.25 903.34 142.24
Free Cash Flow to Operating Cash Flow
 0.68 -0.10 0.77 0.68 0.88
Dividend Paid and CapEx Coverage Ratio
 0.75 0.27 1.08 1.78 1.55
Capital Expenditure Coverage Ratio
 3.14 0.91 4.43 3.16 8.66
Operating Cash Flow Coverage Ratio
 0.58 0.13 0.36 2.27 0.62
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.04 0.07 0.03
Free Cash Flow Yield
3.85%-0.16%6.29%8.98%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 4.51 3.78 4.36 5.74
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.44 0.51 0.70
Price-to-Book (P/B) Ratio
 0.49 0.54 0.49 0.60 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 26.05 -642.71 15.89 11.13 27.00
Price-to-Operating Cash Flow Ratio
 17.76 67.03 12.30 7.61 23.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 -1.87 0.40 -1.80 8.64
Price-to-Fair Value
 0.49 0.54 0.49 0.60 0.94
Enterprise Value Multiple
 8.07 2.45 1.73 1.70 2.70
Enterprise Value
 489.26B 487.00B 390.41B 409.51B 614.11B
EV to EBITDA
 8.03 2.45 1.73 1.70 2.70
EV to Sales
 0.43 0.43 0.37 0.43 0.65
EV to Free Cash Flow
 22.92 -536.07 13.40 9.35 25.15
EV to Operating Cash Flow
 15.63 55.91 10.37 6.39 22.25
Tangible Book Value Per Share
 59.57K 51.93K 46.35K 39.81K 35.17K
Shareholders’ Equity Per Share
 50.96K 44.68K 42.01K 35.99K 31.26K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.24 0.29 0.21
Revenue Per Share
 51.19K 46.20K 47.15K 42.57K 41.84K
Net Income Per Share
 6.31K 4.92K 5.46K 4.99K 5.12K
Tax Burden
 0.70 0.70 0.68 0.66 0.80
Interest Burden
 6.18 1.02 0.99 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.38 0.38 0.44 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 0.22 0.07 0.28 0.57 0.24
Currency in KRW