YOLFTbeta
28

Cuckoo Homesys Co Ltd

284740 · KO · Industrials / Rental & Leasing Services

23,250.00KRW-250.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close23,500.00
Open23,400.00
Day Range23,200.00 – 23,600.00
52-Week Range20,150.00 – 27,300.00
Volume15.89K
Market Cap551.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.84%
Beta0.50
50-Day Avg22,782.00
200-Day Avg23,377.50

About

CUCKOO Homesys Co., Ltd. engages in the manufacture, sale, and rental of home appliances in South Korea and internationally. The company offers rice cookers; induction range, dishwasher, food processor, blenders, refrigerator, and freezer; microwave oven, air fryer, toaster, electric kettle, Filter-type water purifier, Other kitchen appliances; and vacuum cleaner. It also provides dehumidifier, air circulator, window-type air conditioner, wall-mounted air conditioner, humidifier, and carbon heater; pet appliances, supplies, grooming device, accessories, and food; massage bed and massager; hair dryer, hair iron, and skincare devices; inner pot, packing, and filters; and refurbished home appliances. In addition, the company sells and rents water and air purifiers, bidets, massage chairs, mattress/frame, subscribe, and other appliances. CUCKOO Homesys Co., Ltd. was founded in 2017 and is headquartered in Siheung-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Bon Hak Koo
  • Employees626
  • Headquarters349, MTV Buk-ro, Siheung-si, South Korea, Korea
  • Websitehttps://www.cuckoo.co.kr

Leadership

  • Mr. Bon Hak KooCEO & Director · b. 1969
  • Mr. Jae-Young HeoChief Financial Officer · b. 1963

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.30B418.79B663.71B786.64B893.24B938.07B954.55B1.06T1.12T
Growth (%)-+1282.05%+58.48%+18.52%+13.55%+5.02%+1.76%+10.75%+6.07%
Cost of Revenue12.10B159.13B246.48B289.53B303.81B367.54B371.12B388.75B403.52B
Gross Profit18.20B259.66B417.23B497.11B589.43B570.53B583.44B668.46B717.82B
Gross Margin60.05%62.00%62.86%63.19%65.99%60.82%61.12%63.23%64.01%
Operating Expense13.19B192.13B296.60B361.27B402.00B450.59B438.56B498.48B548.46B
Operating Income5.01B67.52B120.63B135.84B187.43B119.94B144.87B169.98B169.36B
Operating Margin16.53%16.12%18.18%17.27%20.98%12.79%15.18%16.08%15.10%
EBITDA8.28B112.49B197.02B182.32B286.72B227.71B240.48B229.89B206.45B
EBITDA Margin27.32%26.86%29.68%23.18%32.10%24.27%25.19%21.74%18.41%
Net Income2.26B34.41B64.84B74.52B152.12B114.75B111.97B127.05B119.51B
Net Income Margin7.45%8.22%9.77%9.47%17.03%12.23%11.73%12.02%10.66%
R&D300.06M3.23B3.89B4.78B5.10B5.62B5.35B6.30B6.80B
R&D as % of Total Revenue0.99%0.77%0.59%0.61%0.57%0.60%0.56%0.60%0.61%
Interest Expense02.52B2.35B3.14B1.65B2.48B3.52B2.44B4.41B
Interest Expense % of Total Revenue0.00%0.60%0.35%0.40%0.19%0.26%0.37%0.23%0.39%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.50B512.57B626.58B708.12B969.41B1.02T1.14T1.40T1.58T
Total Liabilities70.32B132.84B168.77B172.07B269.74B222.38B238.83B334.90B313.83B
Total Equity351.55B371.74B433.62B501.30B645.54B700.95B806.86B958.42B1.08T
Cash14.64B21.92B25.08B41.63B108.44B89.77B106.35B176.61B162.64B
Net Debt-10.17B7.20B------

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.58B-33.25B8.08B66.24B40.59B27.61B64.07B37.65B8.71B
Investing Cash Flow-9.73B18.91B-908.36M-6.23B-19.27B----
Financing Cash Flow190.46M21.63B-5.76B-42.37B44.25B----
Capital Expenditure983.36M1.37B3.28B9.15B1.71B3.19B20.25B8.50B10.45B
Free Cash Flow5.13B-34.72B4.77B56.81B35.78B24.42B43.81B29.15B-1.74B
Dividends Paid3.31B3.31B3.31B3.08B13.45B14.57B15.70B26.34B22.42B
FCF to OCF8.19%104.40%59.03%85.76%88.15%88.45%68.38%77.41%-19.98%
Dividend Paid to FCF64.54%-9.53%69.36%5.42%37.60%59.69%35.83%90.39%-1288.53%

Earnings

Report DateMay 16, 2018Aug 14, 2018Nov 18, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020Jun 12, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 22, 2022Mar 31, 2022Aug 16, 2022Nov 14, 2022Mar 20, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 20, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 18, 2026May 13, 2026Jun 30, 2026
EPS Estimate--528.60531.20699.60718.60614.80515.401261.00804.001360.001205.001219.00---------------------
EPS Actual571.47562.33366.8033.804856.00440.00809.00671.00741.001195.00821.00566.001788.002054.002110.00832.911329.441519.591945.64323.151333.181392.72544.791723.081291.201768.28932.611467.501258.98962.991417.551690.591507.181694.78
Surprise---30.61%-93.64%594.11%-38.77%31.59%30.19%-41.24%48.63%-39.63%-53.03%46.68%---------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap551.59B
Enterprise Value472.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.47
Revenue (TTM)1.15T
Gross Profit (TTM)729.40B
EBITDA202.97B
Profit Margin12.00%
Operating Margin16.93%
Return on Equity12.47%
Return on Assets6.99%
Shares Outstanding22.42M
Shares Float7.10M
Beta0.50
Dividend Yield4.84%
Dividend Rate1,200.00
Payout Ratio19.02%

Dividends

20251×
1200.00Dec 29, 2025
20241×
1000.00Dec 27, 2024
20231×
800.00Dec 27, 2023
20221×
700.00Dec 28, 2022
20211×
650.00Dec 29, 2021
20201×
600.00Dec 29, 2020
20191×
560.00Dec 27, 2019
20181×
560.00Dec 27, 2018

Stock Splits

  • May 7, 20195:1