YOLFTbeta
19

Cuckoo Electronics Co Ltd

192400 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

27,500.00KRW+50.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close27,450.00
Open27,450.00
Day Range27,250.00 – 27,800.00
52-Week Range23,300.00 – 31,967.50
Volume14.50K
Market Cap837.56B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.76%
Beta0.14
50-Day Avg27,096.00
200-Day Avg27,397.50

About

Cuckoo Holdings Co., Ltd., together with its subsidiaries, manufactures and sells electric heaters and daily necessities in South Korea and internationally. The company offers rice cookers; kitchen appliances, such as induction, dish wash machine, microwave, air fryer, mixer and blender, small kitchen appliance, and other products; rental products, such as water purifier, air cleaner, bidet, hairdressing/massage chair, mattress/frame, and other products; and home appliances comprising air and wireless cleaner, robotic vacuum, and bidet products. It also provides seasonal home appliances, including dehumidifier, air circulator, window air conditioner, humidifier, carbon heater, carbon mat, and ice maker products; pet home appliances, supplies, grooming equipment, accessories, and groceries; health appliances, such as massage chairs and foot massagers; refurbished home appliances; and coffee beans. The company sells its products under the Cuckoo brand. It also offers its products through online. Cuckoo Holdings Co., Ltd. was founded in 1978 and is based in Yangsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Ja-Shin Koo
  • Employees78
  • Headquarters14, Yusangongdan 2-gil, Yangsan-si, South Korea, Korea
  • Websitehttps://www.cuckoo.co.kr

Leadership

  • Mr. Ja-Shin KooFounder, CEO & Director · b. 1941
  • Mr. Chang-Ryong LeeMD & Head of Technology Division · b. 1960
  • Mr. Jae-Young HeoMD & Head of Sales Division · b. 1963
  • JaeYoung HeoExecutive Director · b. 1963

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.23B508.76B566.70B667.53B716.74B450.17B493.30B528.31B587.79B685.11B755.65B772.26B833.80B920.93B
Growth (%)-+51.31%+11.39%+17.79%+7.37%-37.19%+9.58%+7.10%+11.26%+16.56%+10.30%+2.20%+7.97%+10.45%
Cost of Revenue251.24B302.36B326.61B376.38B387.82B272.59B294.63B309.39B335.18B410.27B478.98B482.12B504.03B556.32B
Gross Profit-206.40B240.09B291.16B328.92B177.58B198.67B218.92B252.61B274.84B276.67B290.14B329.78B364.61B
Gross Margin-40.57%42.37%43.62%45.89%39.45%40.27%41.44%42.98%40.12%36.61%37.57%39.55%39.59%
Operating Expense-137.94B161.51B199.52B233.52B112.88B130.78B115.11B150.27B101.31B132.08B203.24B226.54B250.60B
Operating Income46.45B68.46B78.58B91.64B95.40B64.70B67.89B103.82B102.34B173.53B144.59B86.90B103.23B114.01B
Operating Margin13.81%13.46%13.87%13.73%13.31%14.37%13.76%19.65%17.41%25.33%19.13%11.25%12.38%12.38%
EBITDA-103.65B152.46B128.19B148.23B106.66B82.81B107.06B139.54B178.19B150.75B157.40B182.27B197.92B
EBITDA Margin-20.37%26.90%19.20%20.68%23.69%16.79%20.27%23.74%26.01%19.95%20.38%21.86%21.49%
Net Income-57.44B90.73B74.62B81.09B446.96B84.57B79.43B106.71B144.83B116.69B130.12B137.31B145.59B
Net Income Margin-11.29%16.01%11.18%11.31%99.29%17.14%15.04%18.15%21.14%15.44%16.85%16.47%15.81%
R&D5.79B5.72B6.78B7.17B8.43B5.52B5.43B6.37B6.59B7.06B7.52B7.37B7.51B8.37B
R&D as % of Total Revenue1.72%1.12%1.20%1.07%1.18%1.23%1.10%1.21%1.12%1.03%1.00%0.95%0.90%0.91%
Interest Expense019.16M28.44M24.59M16.99M01.02M38.49M91.60M23.49M263.70M397.32M424.94M1.21B
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.02%0.00%0.03%0.05%0.05%0.13%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.00B455.90B553.35B620.98B714.79B489.65B747.04B812.58B925.06B1.07T1.15T1.25T1.37T1.59T
Total Liabilities81.70B96.70B112.38B114.80B147.45B131.83B137.58B138.89B164.15B184.15B181.76B170.37B173.46B271.25B
Total Equity292.10B359.20B440.97B505.26B564.14B357.82B609.46B673.69B760.91B886.74B967.77B1.08T1.20T1.32T
Cash38.22B47.90B48.90B50.74B48.15B18.11B22.60B7.85B25.43B39.74B127.51B118.12B185.01B399.84B
Total Debt-1.93B2.95B57.27M60.03M--2.16B1.69B2.22B5.82B---
Net Debt--45.97B-45.95B-50.68B-48.09B-18.11B-22.60B-5.69B-23.74B-37.52B-121.68B---

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.61B33.03B57.46B21.09B18.75B-30.07B73.11B39.18B91.82B85.66B30.78B100.45B78.33B56.89B
Investing Cash Flow---52.61B-3.81B-6.94B36.69B-50.16B-34.91B-54.13B-50.38B80.02B---
Financing Cash Flow--8.55B-4.14B-15.25B-13.95B-36.33B-18.41B-19.10B-19.65B-21.35B-22.72B---
Capital Expenditure3.09B4.28B20.70B19.33B19.09B14.14B3.56B9.17B2.96B26.10B9.59B25.58B23.01B17.50B
Free Cash Flow-28.75B36.76B1.77B-344.01M-44.21B69.54B30.01B88.85B59.57B21.19B74.86B55.31B39.38B
Dividends Paid11.98B9.21B9.78B12.30B17.22B25.28B18.12B18.65B18.65B20.51B21.75B24.86B34.19B37.29B
FCF to OCF-87.03%63.97%8.39%-1.84%147.02%95.12%76.60%96.77%69.54%68.85%74.53%70.62%69.23%
Dividend Paid to FCF-32.05%26.61%695.06%-5004.38%-57.18%26.05%62.13%20.99%34.43%102.66%33.21%61.81%94.70%

Earnings

Report DateNov 27, 2014Mar 6, 2015May 29, 2015Aug 27, 2015Nov 25, 2015Mar 17, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 27, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Jun 12, 2020Aug 14, 2020Nov 16, 2020Feb 26, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 23, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 18, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate------5287.213527.883451.044010.433881.963822.33766.06868.60951.22---------------------------------
EPS Actual1624.71685.691227.17917.38442.73769.785250.324127.234230.504647.284545.852509.90948.2710126.001377.601394.94797.3186.60812.93495.86721.862626.213877.975684.194444.763161.056591.266567.171331.02697.511250.42833.501299.86370.881324.22874.02794.581194.081060.931069.29750.801537.061074.76642.731224.291742.961195.741315.00
Surprise-------0.70%16.99%22.59%15.88%17.10%-34.34%23.79%1065.78%44.82%---------------------------------
TimingAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap837.56B
Enterprise Value497.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.62
Revenue (TTM)963.09B
Gross Profit (TTM)382.72B
EBITDA132.70B
Profit Margin18.17%
Operating Margin12.97%
Return on Equity13.56%
Return on Assets4.99%
Shares Outstanding31.08M
Shares Float8.50M
Beta0.14
Dividend Yield5.76%
Dividend Rate1,550.00
Payout Ratio28.30%

Dividends

20251×
1550.00Dec 29, 2025
20241×
1200.00Dec 27, 2024
20231×
1100.00Dec 27, 2023
20221×
800.00Dec 28, 2022
20211×
700.00Dec 29, 2021
20201×
660.00Dec 29, 2020
20191×
600.00Dec 27, 2019
20181×
600.00Dec 27, 2018
20171×
1512.21Dec 27, 2017
20161×
1143.38Dec 28, 2016
20151×
774.55Dec 29, 2015
20141×
553.25Dec 29, 2014

Stock Splits

  • Aug 27, 20215:1
  • Jan 11, 20180.5423:1