Stock A284740 CUCKOO HOMESYS CO., LTD
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Financials CUCKOO Homesys Co., Ltd

Equities

A284740

KR7284740008

Appliances, Tools & Housewares

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 08/07/2024 am IST 		5-day change 1st Jan Change
22,950 KRW +1.55% Intraday chart for CUCKOO Homesys Co., Ltd -3.16% +6.99%
16/05 CUCKOO Homesys Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/03 CUCKOO Homesys Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 - - - - 6,59,218 4,80,960
Enterprise Value (EV) 1 - - - - 6,13,113 4,01,784
P/E ratio 23.1 x 14.9 x 11.8 x 5.78 x 5.74 x 4.3 x
Yield 1.58% 1.3% 1.53% 1.66% 2.38% 3.73%
Capitalization / Revenue - - - - 0.7 x 0.5 x
EV / Revenue - - - - 0.65 x 0.42 x
EV / EBITDA - - - - 3.05 x 1.9 x
EV / FCF - - - - 31.1 x 2.92 x
FCF Yield - - - - 3.21% 34.2%
Price to Book 2.14 x 2.23 x 1.75 x 1.36 x 0.94 x 0.6 x
Nbr of stocks (in thousands) - - - - 22,422 22,422
Reference price 2 35,500 43,200 39,100 39,200 29,400 21,450
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,18,792 6,63,714 7,86,635 8,93,242 9,38,073 9,54,552
EBITDA 1 1,21,104 2,10,506 1,89,342 2,49,067 2,00,953 2,11,462
EBIT 1 58,672 1,20,591 1,22,099 1,87,429 1,19,942 1,44,970
Operating Margin 14.01% 18.17% 15.52% 20.98% 12.79% 15.19%
Earnings before Tax (EBT) 1 47,542 1,04,750 1,11,937 2,23,424 1,44,224 1,70,467
Net income 1 34,408 64,835 74,515 1,52,124 1,14,754 1,11,972
Net margin 8.22% 9.77% 9.47% 17.03% 12.23% 11.73%
EPS 2 1,534 2,892 3,323 6,784 5,118 4,994
Free Cash Flow 1 76,357 1,47,276 1,54,510 1,72,816 19,704 1,37,562
FCF margin 18.23% 22.19% 19.64% 19.35% 2.1% 14.41%
FCF Conversion (EBITDA) 63.05% 69.96% 81.6% 69.39% 9.81% 65.05%
FCF Conversion (Net income) 221.92% 227.15% 207.35% 113.6% 17.17% 122.85%
Dividend per Share 2 560.0 560.0 600.0 650.0 700.0 800.0
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q3
Net sales 200.2 -
EBITDA - -
EBIT -1.3 -
Operating Margin -0.65% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 1 - 545.0
Dividend per Share - -
Announcement Date 15/03/22 14/11/23
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,023 17,266 - - - -
Net Cash position 1 - - 31,896 44,342 46,105 79,176
Leverage (Debt/EBITDA) 0.058 x 0.082 x - - - -
Free Cash Flow 1 76,357 1,47,276 1,54,510 1,72,816 19,704 1,37,562
ROE (net income / shareholders' equity) 10.3% 19.1% 17.4% 27.4% 15.8% 14.3%
ROA (Net income/ Total Assets) 7.79% 13.2% 11.4% 14% 7.7% 8.41%
Assets 1 4,41,978 4,89,972 6,51,642 10,89,236 14,89,669 13,31,641
Book Value Per Share 2 16,579 19,339 22,357 28,790 31,261 35,985
Cash Flow per Share 2 978.0 1,118 1,856 4,836 4,004 4,743
Capex 1 1,368 3,283 9,154 1,707 3,101 18,896
Capex / Sales 0.33% 0.49% 1.16% 0.19% 0.33% 1.98%
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Household Appliances

1st Jan change Capi.
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Household Appliances
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