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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33,231.869 | 32,972.028 | 37,110.013 | 30,455.813 | 33,096.486 | 43,106.496 | 21,360.957 | 48,049.615 | 30,080.558 | 43,747.199 | 29,309.531 | 48,444.203 | 47,721.657 | 49,668.808 | 29,673.433 | 37,044.099 | 43,351.386 | 26,990.338 | 26,756.276 | 27,547.742 | 19,562.444 | 29,946.425 | 13,892.753 | 22,586.133 | 33,574.758 | 34,489.765 | 406,101.173 | 28,131.783 | 19,441.652 | 20,725.474 | 26,541.957 | 24,869.646 | 23,999.447 | 29,493.96 | 22,113.205 | 13,152.374 | 27,197.249 | 35,433.56 | 18,309.739 | 55,310.622 | 18,872.539 | 25,523.381 | 20,272.543 |
| Depreciation & Amortization
| 2,155.141 | 2,240.446 | 2,177.587 | 2,129.171 | 1,984.023 | 1,866.869 | 1,725.287 | 1,595.08 | 1,488.321 | 1,355.102 | 1,219.526 | 1,147.092 | 1,141.386 | 1,155.992 | 881.203 | 914.271 | 942.081 | 799.494 | 784.997 | 825.881 | 884.175 | 751.195 | 581.727 | 689.562 | 630.471 | 703.196 | 7,865.259 | 13,277.974 | 12,103.965 | 8,802.874 | 9,969.064 | 9,660.433 | 9,555.085 | 8,333.873 | 7,516.168 | 5,437.617 | 6,523.603 | 6,171.058 | 7,273.34 | 7,371.03 | 7,104.512 | 6,647.81 | 7,302.206 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,961.504 | 3,789.371 | 5,378.516 | 1,069.042 | 2,844.116 | 987.614 | -3,497.966 | -22,217.325 | -16,984.444 | -14,237.688 | 11,918.522 | -7,861.002 | -10,378.138 | -6,065.663 | -3,580.753 | -3,236.637 | 2,053.026 | 1,414.513 | -15,232.389 | -5,539.017 | -241.611 | -10,738.619 | 20,126.657 | -5,788.844 | 3,093.211 | -11,406.759 | -57,314.012 | -42,245.928 | -26,398.385 | -29,542.163 | -33,035.766 | -22,574.234 | -27,994.418 | -25,207.541 | -17,049.668 | -34,765.639 | -16,581.434 | -21,192.885 | -8,145.022 | -28,455.972 | -9,294.229 | -14,266.531 | -24,354.127 |
| Accounts Receivables
| 2,790.603 | 22,048.627 | -12,510.568 | -6,818.245 | -4,254.585 | 20,094.161 | -7,397.689 | -9,639.346 | -374.118 | 4,183.05 | 7,550.876 | -16,246.662 | -264.785 | 2,640.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7,831.785 | -861.933 | 14,308.787 | 2,438.491 | 1,627.179 | 1,978.344 | 1,317.803 | -1,719.298 | -25,312.678 | -1,284.415 | -6,020.84 | 2.501 | -7,163.802 | -6,774.233 | -4,266.11 | 673.623 | 90.826 | -102.148 | 4,636.203 | -5,246.934 | -1,219.937 | 1,624.938 | 1,366.406 | -2,102.211 | -6,945.06 | -3,069.096 | -30,634.377 | -38,982.682 | -22,604.572 | -18,385.835 | -27,389.236 | -28,376.241 | -17,719.723 | -19,384.284 | -12,504.817 | -22,605.034 | -12,083.316 | -11,252.236 | -7,611.376 | -20,807.597 | -13,478.134 | -7,210.612 | -21,141.188 |
| Change In Accounts Payables
| -5,143.297 | -14,078.844 | -477.978 | 2,980.728 | 599.089 | -10,246.69 | 2,310.292 | -4,897.652 | 5,820.594 | -3,727.953 | 4,769.446 | 2,280.838 | -1,497.585 | 1,187.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,222.975 | -3,318.479 | 4,058.275 | 2,468.068 | 4,872.433 | -10,838.201 | 271.628 | -5,961.029 | 2,881.758 | -12,953.273 | 17,939.362 | -7,863.503 | -3,214.336 | 708.57 | 685.357 | -3,910.26 | 1,962.2 | 1,516.661 | -19,868.592 | -292.083 | 978.326 | -12,363.557 | 18,760.251 | -3,686.633 | 10,038.271 | -8,337.663 | -26,679.635 | -3,263.246 | -3,793.813 | -11,156.328 | -5,646.53 | 5,802.007 | -10,274.695 | -5,823.257 | -4,544.851 | -12,160.605 | -4,498.118 | -9,940.649 | -533.646 | -7,648.375 | 4,183.905 | -7,055.919 | -3,212.939 |
| Other Non Cash Items
| -22,215.509 | -12,381.316 | -3,469.269 | -3,683.081 | -22,889.007 | -31,716.095 | -544.395 | -16,909.474 | -28,506.611 | -15,727.477 | -13,937.853 | -19,499.991 | -29,414.629 | -18,907.469 | -8,985.229 | -8,576.075 | -20,883.441 | -6,985.766 | -2,888.446 | -15,699.605 | -3,875.51 | -13,662.921 | -1,707.058 | -8,708.996 | -17,145.942 | -12,503.295 | -376,155.525 | -13,028.556 | -5,989.44 | 4,154.267 | -12,706.203 | -6,787.003 | -6,637.679 | 11,264.38 | 4,359.239 | 1,133.93 | -12,103.73 | -6,250.132 | 3,161.508 | -22,702.724 | -6,929.382 | -2,320.355 | 3,496.708 |
| Operating Cash Flow
| 7,209.997 | 29,247.487 | 41,196.847 | 29,970.945 | 15,035.618 | 14,244.884 | 19,043.884 | 10,517.895 | -13,922.175 | 15,137.136 | 28,509.726 | 22,230.302 | 9,070.276 | 25,851.668 | 17,988.654 | 26,145.658 | 25,463.052 | 22,218.579 | 9,420.438 | 7,135.001 | 16,329.498 | 6,296.08 | 32,894.079 | 8,777.855 | 20,152.498 | 11,282.907 | -19,503.105 | -13,864.727 | -842.208 | 4,140.452 | -9,230.948 | 5,168.842 | -1,077.565 | 23,884.672 | 16,938.944 | -15,041.718 | 5,035.688 | 14,161.601 | 20,599.565 | 11,522.956 | 9,753.44 | 15,584.305 | 6,717.33 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,112.342 | -3,707.706 | -11,223.539 | -2,429.849 | -9,776.972 | -2,153.972 | -4,264.919 | -2,175.389 | -2,237.89 | -908.042 | -1,395.37 | -23,733.95 | -496.575 | -469.405 | -543.346 | -495.892 | -1,557.93 | -367.398 | 6,404.721 | -12,464.569 | -2,692.876 | -407.657 | -1,898.342 | -657.174 | -275.888 | -732.596 | -822.194 | -1,604.197 | -6,608.719 | -5,103.041 | -7,012.108 | -3,124.967 | -6,764.757 | -2,187.178 | -2,276.066 | -2,067.007 | -9,679.807 | -5,302.478 | -9,610.314 | -356.99 | -2,532.145 | -8,202.168 | -1,761.474 |
| Acquisitions Net
| 0 | 2.55 | 3.301 | 15.203 | 8,810.897 | 101.602 | 91.72 | 289.565 | 292.771 | -40.979 | 93.933 | 24.473 | 117.8 | 472.146 | 23,786.483 | -6,859.307 | -1,945.37 | -3,104.238 | 5,485.48 | 3,069.883 | 473.578 | 5.354 | 4.666 | 578.229 | 3,879.4 | -0.422 | 10.169 | 49.932 | 8,008.814 | 13.778 | -0.986 | 8,503.622 | 7,924.232 | -5.624 | -279.9 | 997.764 | 21,194.652 | 5,248.204 | 91.833 | -4,050.522 | 2,985.429 | 198.707 | -705.868 |
| Purchases Of Investments
| 0 | -114,253.981 | -134,891.564 | -122,694.717 | -104,472.779 | -52,118.538 | 196,810.065 | -96,524.258 | -363,134.499 | -117,313.824 | -376,153.089 | -180,202.281 | -273,549.809 | -153,020.493 | -229,687.081 | -138,793.741 | -180,533.311 | -166,316.067 | -188,994.754 | -262,326.296 | -133,782.979 | -197,199.133 | -21,800.624 | -340,574.874 | -41,875.997 | -409 | -8,225.32 | -14,406.65 | -55,161.323 | -12,621.22 | -10,329.978 | -51,690.397 | -93,462.151 | -77,069.913 | -59,063.704 | -61,007.663 | -89,474.066 | -56,750.568 | -61,502.976 | -61,903.629 | -50,057.658 | -71,481.639 | -25,482.701 |
| Sales Maturities Of Investments
| 0 | 129,835.784 | 123,855.743 | 108,657.001 | 50,562.219 | 71,061.057 | -196,054.971 | 129,430.176 | 386,935.351 | 141,395.735 | 347,642.957 | 201,579.485 | 260,544.511 | 145,387.091 | 181,094.167 | 133,280.573 | 186,490.709 | 150,440.994 | 158,003.741 | 282,686.747 | 143,708.588 | 179,208.197 | -16,713.537 | 337,686.149 | 13,354.473 | 19,022.887 | 7,456.677 | 37,099.994 | 55,569.355 | 33,127.949 | 30,279.365 | 51,566.307 | 89,651.746 | 65,013.908 | 54,381.951 | 63,464.143 | 78,697.562 | 58,037.883 | 40,568.021 | 56,732.303 | 39,585.159 | 76,967.478 | 39,206.449 |
| Other Investing Activites
| 21,592.333 | 301.151 | -1,483.151 | -1,334.101 | -1,040.445 | -1,800.54 | -1,161.395 | -53.78 | 9,537.96 | -889.908 | 2,747.48 | -3,749.335 | 7,542.008 | -3,758.186 | 574.362 | 342.482 | -54.233 | 121.084 | -15,677.894 | -47.41 | -344.44 | -14.977 | 17,389.891 | -2,090.23 | -8,893.919 | -6,152.216 | -143.076 | -332.743 | 612.2 | -227.84 | -379.277 | -8,484.441 | 602.019 | 31.83 | 32.028 | 264.105 | -213.689 | -11.441 | -232.669 | -363.419 | 1,381.247 | -638.464 | -443.705 |
| Investing Cash Flow
| 17,479.991 | 12,177.797 | -23,739.21 | -17,786.462 | -55,917.079 | 15,089.608 | -4,579.5 | 30,966.313 | 31,393.693 | 22,242.982 | -27,064.088 | -6,081.608 | -5,842.065 | -11,388.847 | -24,775.416 | -12,525.885 | 2,399.865 | -19,225.625 | -34,778.706 | 10,918.355 | 7,361.872 | -18,408.216 | -23,017.946 | -5,057.9 | -33,811.931 | 11,728.653 | -1,723.744 | 20,806.336 | 2,420.327 | 15,189.626 | 12,557.016 | -3,229.876 | -2,048.911 | -14,216.977 | -7,205.691 | 1,651.342 | 524.652 | 1,221.6 | -30,686.105 | -9,942.257 | -8,637.968 | -3,156.086 | 10,812.702 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -528.876 | -822.471 | -35.521 | 0 | 436.669 | -983.48 | 550.737 | 0 | 124.854 | -388.236 | -213.805 | 0 | 132.509 | -42.666 | -155.279 | 168.318 | -223.054 | -163.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.626 | -9.514 | -11.731 | 0 | 9.42 | -2.059 | -1.884 | -1.82 | -3,796.822 | -1,965.738 | 1,865.487 | 939.303 | 247.742 | 917.855 | 830.134 | -1,048.014 | 2,057.251 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.58 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34,186.224 | 0 | 0 | 0 | -24,862.708 | 0 | 0 | 0 | -21,754.87 | 0 | 0 | 0 | -20,511.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Financing Activities
| 333.013 | 0 | -617.044 | -383.599 | -955.512 | 0 | -372.136 | -283.455 | -601.393 | 0 | -249.01 | -58.937 | -202.668 | -207.596 | -210.516 | 0 | -18,862.399 | -203.675 | 225.474 | -255.314 | -18,932.612 | -141.544 | 0 | -0.002 | 0 | 0 | -10,251.129 | -4.282 | -769.431 | -0.001 | -0 | 0 | -17,215.498 | 0 | -0 | 0 | -12,296.784 | 0 | 0 | 4,715.984 | -9,783.012 | 0 | 0 |
| Financing Cash Flow
| -34,382.086 | -822.471 | -652.564 | -383.599 | -25,381.551 | -983.48 | 178.601 | -283.455 | -22,231.408 | -388.236 | -462.814 | -58.937 | -20,581.893 | -250.262 | -365.795 | 168.318 | -19,085.453 | -367.143 | 225.474 | -255.314 | -18,932.612 | -141.544 | -0 | -0.002 | -18,410.578 | 0 | -10,257.755 | -13.796 | -26,060.877 | -0.001 | 1,654.28 | -2.059 | -15,603.182 | -1.82 | -3,796.823 | -1,965.738 | -10,431.297 | 939.303 | 224.162 | 5,633.839 | -8,952.878 | -1,048.014 | 2,057.251 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 495.769 | 638.09 | -497.712 | 289.92 | -800.06 | 929.956 | -2,262.823 | 1,046.161 | 557.211 | 348.631 | 113.168 | -358.28 | 70.577 | 554.118 | -517.598 | 51.949 | -119.51 | 126.287 | -79.836 | 52.754 | -55.16 | 160.606 | 117.603 | -287.561 | 72.545 | 46.804 | -246.062 | 20.669 | 614.603 | -716.59 | 282.877 | -587.538 | -108.412 | -30.544 | -613.902 | 130.51 | 223.37 | 73.811 | 564.58 | 25.222 | -428.188 | -64.739 | -34.252 |
| Net Change In Cash
| -9,196.329 | 41,240.904 | 16,307.36 | 12,090.804 | -67,063.071 | 29,280.968 | 12,380.162 | 42,246.914 | -4,202.68 | 37,340.513 | 1,095.992 | 15,731.477 | -17,283.105 | 14,766.677 | -7,670.155 | 13,840.039 | 8,657.955 | 2,752.098 | -25,212.63 | 17,850.797 | 4,703.598 | -12,093.075 | 9,993.738 | 3,432.392 | -31,997.466 | 23,058.364 | -31,730.667 | 6,948.482 | -23,868.155 | 18,613.487 | 5,263.226 | 1,349.369 | -18,838.07 | 9,635.331 | 5,322.528 | -15,225.605 | -4,647.587 | 16,396.315 | -11,853.267 | 7,239.76 | -8,265.594 | 11,315.466 | 17,053.031 |
| Cash At End Of Period
| 150,166.483 | 159,362.812 | 118,121.908 | 101,814.547 | 89,723.744 | 156,786.815 | 127,505.847 | 115,125.684 | 72,878.77 | 77,081.45 | 39,740.938 | 38,644.946 | 22,913.469 | 40,196.574 | 25,429.897 | 33,100.052 | 19,260.013 | 10,602.057 | 7,849.96 | 33,062.59 | 15,211.793 | 10,508.195 | 22,601.27 | 12,607.532 | 9,175.14 | 41,172.606 | 18,114.242 | 49,844.909 | 42,896.427 | 66,764.582 | 48,151.095 | 42,887.869 | 41,538.5 | 60,376.57 | 50,741.239 | 45,418.711 | 60,644.316 | 65,291.903 | 48,895.588 | 60,748.855 | 53,509.095 | 61,774.689 | 47,903.753 |