Cuckoo Holdings Co., Ltd.
KRX:192400.KS
22950 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 130,122.011 | 143,238.329 | 175,144.199 | 137,059.256 | 103,812.887 | 104,543.409 | 474,400.082 | 104,905.01 | 97,896.388 | 118,016.281 | 74,031.623 |
| Depreciation & Amortization
| 8,157.65 | 6,163.79 | 4,663.996 | 3,537.049 | 3,246.248 | 2,604.956 | 42,050.072 | 37,518.455 | 25,648.446 | 28,396.692 | 23,661.453 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,279.288 | -56,937.422 | -12,386.281 | -3,349.851 | -31,751.636 | 6,024.265 | -155,500.488 | -108,811.959 | -89,589.626 | -60,161.754 | -59,214.301 |
| Accounts Receivables
| -3,489.237 | -13,228.103 | -6,319.666 | -13,043.802 | -14,237.652 | -5,029.311 | -98,795.125 | -8,342.655 | -13,119.314 | 0 | 0 |
| Inventory
| 20,352.801 | -26,998.588 | -19,956.374 | -3,603.809 | -205.73 | -10,749.961 | -110,607.466 | -92,869.484 | -58,445.403 | -49,107.719 | -52,319.28 |
| Accounts Payables
| -7,144.851 | -494.719 | 6,739.849 | 8,963.707 | 1,518.875 | 13,871.006 | -7,993.468 | 7,374.39 | 3,894.454 | 0 | 0 |
| Other Working Capital
| 560.575 | -16,216.012 | 7,149.91 | 4,334.053 | -18,827.129 | 16,774.226 | -44,893.022 | -15,942.475 | -31,144.223 | -11,054.035 | -6,895.021 |
| Other Non Cash Items
| -48,110.655 | -61,687.957 | -81,759.942 | -45,430.511 | -36,126.482 | -40,065.291 | -391,019.254 | -14,866.505 | -12,860.693 | -28,790.953 | -5,448.577 |
| Operating Cash Flow
| 100,448.295 | 30,776.74 | 85,661.972 | 91,815.943 | 39,181.017 | 73,107.339 | -30,069.588 | 18,745.001 | 21,094.515 | 57,460.266 | 33,030.198 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -25,584.332 | -9,586.24 | -26,095.299 | -2,964.567 | -9,167.468 | -3,564 | -14,138.151 | -19,089.01 | -19,325.358 | -20,701.617 | -4,283.329 |
| Acquisitions Net
| 19.118 | 568.758 | 708.352 | 902.73 | 2,485.48 | 3,375.68 | 8,439.2 | 8,497.012 | 21,772.004 | -774.553 | 1,212.155 |
| Purchases Of Investments
| -416,593.248 | -380,162.516 | -982,739.323 | -715,330.199 | -782,303.162 | -404,660.495 | -90,414.513 | -232,552.439 | -266,296.001 | -244,945.902 | -296,065.078 |
| Sales Maturities Of Investments
| 354,252.824 | 461,706.291 | 955,074.845 | 651,306.443 | 763,607.273 | 353,349.972 | 133,253.975 | 236,511.326 | 254,581.539 | 213,852.961 | 256,347.8 |
| Other Investing Activites
| 5,552.494 | 7,497.196 | 2,674.818 | 11,958.533 | -9,528.817 | 1,339.719 | -447.965 | -305.637 | 5,459.719 | 146.695 | -1,564.586 |
| Investing Cash Flow
| -82,353.144 | 80,023.489 | -50,376.608 | -54,127.06 | -34,906.695 | -50,159.124 | 36,692.545 | -6,938.748 | -3,808.097 | -52,422.416 | -44,353.037 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -381.7 | 287.355 | 37.819 | -159.681 | 387.824 | 0 | -27.871 | 3.657 | -2,957.77 | 947.717 | 659.556 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,259.06 | 0 | 4,692.404 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -292.13 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24,862.708 | -21,754.87 | -20,511.734 | -18,647.031 | -18,647.031 | -18,118.449 | -25,279.716 | -17,215.498 | -12,296.784 | -9,783.012 | -9,212.336 |
| Other Financing Activities
| -2,156.786 | -1,256.984 | -879.992 | -843.361 | -844.789 | 0 | -11,024.842 | -0 | -0 | 4,692.404 | 0 |
| Financing Cash Flow
| -27,401.194 | -22,724.498 | -21,353.907 | -19,650.073 | -19,103.996 | -18,410.579 | -36,332.429 | -13,952.781 | -15,254.555 | -4,142.891 | -8,552.78 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -77.896 | -310.821 | 379.584 | -458.872 | 78.364 | -50.609 | -327.38 | -443.617 | -186.212 | 96.876 | -53.675 |
| Net Change In Cash
| -9,383.939 | 87,764.909 | 14,311.041 | 17,579.937 | -14,751.31 | 4,487.027 | -30,036.852 | -2,590.144 | 1,845.652 | 991.835 | -19,929.294 |
| Cash At End Of Period
| 118,121.908 | 127,505.847 | 39,740.938 | 25,429.897 | 7,849.96 | 22,601.27 | 18,114.242 | 48,151.095 | 50,741.239 | 48,895.588 | 47,903.753 |