CUCKOO Homesys Co., Ltd
KRX:284740.KS
22350 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 111,972.338 | 114,550.883 | 169,181.834 | 86,583.493 | 79,879.07 | 38,179.507 | 2,426.389 |
| Depreciation & Amortization
| 66,492.491 | 81,011.138 | 61,637.943 | 67,243.128 | 89,915.198 | 62,431.826 | 4,284.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 40,336.956 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111,873.934 | -181,201.657 | -208,899.913 | -166,005.306 | -198,807.514 | -168,133.43 | -6,293.474 |
| Accounts Receivables
| -78,996.871 | -143,073.002 | -152,864.488 | -68,593.268 | -43,962.673 | -15,076.215 | -1,976.375 |
| Inventory
| 4,832.153 | -43,777.957 | -46,254.585 | 8,064.792 | -75,747.104 | -121,482.889 | -6,822.916 |
| Accounts Payables
| -2,902.809 | 10,086.017 | -8,174.712 | 12,062.053 | -23,821.385 | 15,074.572 | -2,422.977 |
| Other Working Capital
| -34,806.407 | -4,436.715 | -1,606.128 | -117,538.883 | -55,276.352 | -46,650.541 | 529.442 |
| Other Non Cash Items
| -2,524.559 | -27,092.201 | 18,671.071 | 78,414.168 | 37,092.639 | 34,271.184 | 4,798.072 |
| Operating Cash Flow
| 64,066.336 | 27,605.119 | 40,590.935 | 66,235.483 | 8,079.393 | -33,250.913 | 5,215.33 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20,254.654 | -3,189.194 | -4,810.172 | -9,430.32 | -3,309.893 | -1,464.293 | -89.517 |
| Acquisitions Net
| 2.683 | 80.909 | -3,013.318 | -113.617 | 886.832 | 106.4 | 5.664 |
| Purchases Of Investments
| -20,066.956 | -34,692.68 | -15,785.814 | -121.207 | -143.785 | -117.958 | -7.026 |
| Sales Maturities Of Investments
| 20,000 | 49,216.204 | 1,031.774 | 916.745 | 2,043.822 | 21,634.343 | 0 |
| Other Investing Activites
| 5,588.251 | -7,380.595 | 3,309.853 | 2,515.595 | -385.331 | -1,250.114 | -714.127 |
| Investing Cash Flow
| -14,730.677 | 4,034.643 | -19,267.677 | -6,232.804 | -908.355 | 18,908.378 | -810.67 |
| Financing Activities: | |||||||
| Debt Repayment
| -14,178.9 | -14,544.949 | -43,510.402 | -59,283.221 | -66,516.684 | -12,000 | -15.872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -601.082 | 0 |
| Dividends Paid
| -15,695.666 | -14,574.547 | -13,453.428 | -3,077.567 | -3,308.27 | 0 | 0 |
| Other Financing Activities
| -6,274.182 | -19,640.986 | 101,214.862 | 19,987.799 | 64,061.73 | 34,228.22 | 15.872 |
| Financing Cash Flow
| -36,148.748 | -48,760.482 | 44,251.032 | -42,372.989 | -5,763.224 | 21,627.137 | 15.872 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 3,387.948 | -1,550.965 | 1,243.187 | -1,083.56 | 1,750.402 | 0 | -0 |
| Net Change In Cash
| 16,574.859 | -18,671.685 | 66,817.478 | 16,546.131 | 3,158.216 | 7,284.602 | 4,420.533 |
| Cash At End Of Period
| 106,345.917 | 89,771.057 | 108,442.743 | 41,625.265 | 25,079.134 | 21,920.918 | 14,636.315 |