CUCKOO Homesys Co., Ltd
KRX:284740.KS
21150 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 39,649.04 | 28,951.789 | 38,635.596 | 10,690.983 | 35,830.47 | 33,399.81 | -1,871.992 | 45,350.114 | 37,283.704 | 33,789.057 | 24,843.253 | 52,482.406 | 46,699.632 | 45,156.543 | 11,211.747 | 23,643.94 | 34,634.527 | 17,093.279 | 17,672.908 | 24,136.625 | 14,026.15 | 24,043.387 | 472.868 | 8,571.882 | 10,932.324 | 18,202.433 |
| Depreciation & Amortization
| 10,820.829 | 12,656.963 | 16,410.536 | 14,651.811 | 16,620.939 | 18,809.205 | 41,063.577 | 12,622.546 | 13,181.277 | 14,143.738 | 27,641.115 | 4,015.59 | 15,021.962 | 14,959.276 | 15,308.935 | 17,939.146 | 15,898 | 18,097.047 | 16,910.639 | 22,579.996 | 33,982.086 | 16,442.477 | 18,164.624 | 8,872.879 | 21,712.639 | 13,681.684 |
| 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 |
| 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 |
| Change In Working Capital
| -37,913.864 | -14,209.636 | -4,594.888 | -32,194.375 | -30,855.73 | -44,228.941 | -33,064.685 | -42,435.883 | -71,626.779 | -34,074.31 | -28,310.782 | -49,059.159 | -76,012.563 | -55,517.409 | -32,947.58 | -49,929.171 | -44,168.846 | -38,959.709 | -46,253.609 | -50,798.374 | -59,934.519 | -41,821.012 | -26,572.065 | -45,638.947 | -68,534.002 | -27,388.416 |
| Accounts Receivables
| 3,870.373 | -23,851.974 | 11,597.946 | -34,133.813 | -34,495.898 | -21,965.106 | -9,952.168 | -39,017.007 | -59,378.236 | -34,725.591 | -32,089.802 | -45,512.316 | -62,077.797 | -62,044.088 | -88,744.698 | -8,278.822 | -5,908.734 | -2,215.754 | -6,967.87 | 17,869.786 | -9,355.327 | -2,082.378 | -348.022 | -29,289.638 | 20,881.454 | -6,482.426 |
| Change In Inventory
| 1,470.553 | -5,996.158 | 5,711.467 | 4,281.002 | -4,292.004 | -868.312 | -14,780.041 | -880.061 | -13,061.578 | -15,056.277 | -25,541.283 | 1,209.379 | -10,870.021 | -11,052.66 | 22,545.972 | -2,341.488 | 4,960.183 | -17,099.875 | 19,820.177 | -33,272.792 | -34,837.924 | -27,456.565 | -23,025.786 | -2,250.172 | -62,265.83 | -33,941.101 |
| Change In Accounts Payables
| -5,791.767 | 23,687.266 | 11,275.894 | -15,207.177 | 14,354.281 | -13,325.807 | 19,540.862 | -16,633.551 | -2,043.819 | 9,222.525 | 9,964.355 | -18,794.705 | 6,322.304 | -5,666.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43,254.79 | -8,048.77 | -33,180.195 | 12,865.613 | -6,422.109 | -8,069.716 | -27,873.338 | 14,094.736 | 2,856.854 | -19,018.033 | -2,769.499 | -50,268.538 | -65,142.542 | -44,464.749 | -55,493.552 | -47,587.683 | -49,129.029 | -21,859.834 | -66,073.786 | -17,525.582 | -25,096.595 | -14,364.447 | -3,546.279 | -43,388.775 | -6,268.172 | 6,552.685 |
| Other Non Cash Items
| -11,535.299 | 29,619.308 | -14,197.096 | 5,099.206 | 785.556 | -796.746 | 20,996.268 | -14,278.243 | 5,956.495 | 570.236 | 9,940.263 | -2,850.052 | 3,933.21 | 7,647.649 | 37,404.737 | 14,525.276 | 13,694.136 | 12,790.019 | 16,953.82 | -1,370.152 | 10,882.759 | 10,626.212 | 18,794.352 | 1,569.33 | 9,925.658 | 3,981.844 |
| Operating Cash Flow
| 1,020.707 | 25,543.633 | 36,254.148 | -1,752.375 | 22,381.235 | 7,183.328 | 27,123.168 | 1,258.534 | -15,205.303 | 14,428.72 | 34,113.85 | 4,588.786 | -10,357.759 | 12,246.058 | 30,977.84 | 6,179.19 | 20,057.817 | 9,020.636 | 5,283.758 | -5,451.905 | -1,043.524 | 9,291.064 | 10,859.779 | -26,624.856 | -25,963.381 | 8,477.545 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,652.204 | -2,834.903 | -486.512 | -765.41 | -829.089 | -18,173.644 | 558.174 | 76.991 | -1,687.377 | -2,098.247 | -524.972 | -848.374 | -3,057.815 | -379.012 | -7,783.851 | -1,040.221 | 35.302 | -641.551 | -735.206 | -984.058 | -414.956 | -1,175.674 | -269.554 | -469.496 | -229.66 | -495.583 |
| Acquisitions Net
| 3.165 | 372.329 | 1.116 | -1,420.168 | 1,380.5 | 41.235 | -168.823 | -320.451 | 507.808 | 62.375 | -193.729 | -90.922 | -3,111.171 | 320.004 | -1,813.403 | 243.924 | 1,436.478 | 19.384 | 817.14 | 1.406 | 22.399 | 45.887 | 74.762 | 80.267 | 116.607 | 104.594 |
| Purchases Of Investments
| -17.724 | -10,016.835 | -10,014.792 | -10,016.984 | -17.974 | -17.206 | -21.011 | -31.011 | -62.021 | -34,578.638 | -15,679.28 | -32.929 | -30.857 | -42.749 | 142.109 | 376.971 | -539.776 | -100.511 | -36.011 | -16.011 | 10,003.139 | -10,094.903 | 169,127.848 | -168,963.81 | -266.464 | -15.532 |
| Sales Maturities Of Investments
| 0 | 10,000 | 10,000 | 10,000 | -1,380.5 | -41.235 | -0 | 320.451 | 34,572.893 | 14,643.311 | 1,000 | 26 | 36.5 | 31.774 | 811.992 | 65.503 | -228.123 | 267.373 | 644.155 | -1,199.833 | 1,601.815 | 997.685 | -166,261.602 | 175,207.992 | 6,539.94 | 6,148.013 |
| Other Investing Activites
| -198.348 | -894.31 | -121.813 | 1,532.091 | -105.381 | 5,705.089 | -4,212.075 | -2,873.618 | -74.966 | -516.747 | -79.003 | 100.224 | 3,115.816 | 172.816 | 555.303 | 847.55 | 736.169 | 376.573 | -267.717 | -93.691 | -137.03 | 113.107 | -792.954 | -309.757 | -426.205 | 8.972 |
| Investing Cash Flow
| -1,850.552 | -3,373.719 | -622.002 | -670.471 | -952.444 | -12,485.761 | -3,843.734 | -2,827.638 | 33,256.335 | -22,550.32 | -15,476.983 | -846.001 | -3,047.526 | 102.833 | -8,087.851 | 493.728 | 1,440.05 | -78.731 | 422.361 | -2,292.186 | 11,075.368 | -10,113.898 | 1,878.5 | 5,545.196 | 5,734.218 | 5,750.464 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| 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 |
| 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 | -601.082 |
| Dividends Paid
| -26,344.612 | 0 | 0 | 0 | -15,695.666 | 0 | 0 | 0 | -14,574.547 | 0 | 0 | 0 | -13,453.428 | 0 | 0 | 0 | -3,077.567 | 0 | 0 | 0 | -3,308.27 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,635.29 | 0 | -1,587.483 | -1,399.608 | -179.578 | -3,107.518 | 6,405.518 | 825.028 | -57,410.378 | 36,218.354 | 60,413.009 | 20,153.378 | -13,751.193 | -1,564.161 | -553.934 | 4,853.255 | 74.702 | 12,536.209 | 60,967.66 | 39,727.544 | 22,366.408 | 91.502 | 17,029.78 | 1,968.682 | 15,229.758 | 0 |
| Financing Cash Flow
| -32,716.998 | -6,179.148 | -5,422.586 | -4,747.282 | -18,794.815 | -7,184.065 | -8,139.431 | -3,410.765 | -57,410.378 | 20,200.092 | 57,413.009 | 2,153.378 | -13,751.193 | -1,564.161 | -9,137.46 | -6,028.278 | -19,698.564 | -7,508.687 | -5,532.36 | 8,527.717 | -8,833.781 | 75.2 | 5,040.691 | 1,964.269 | 15,226.479 | -604.302 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -384.868 | 1,659.648 | 3,143.256 | 525.792 | -1,367.268 | 1,086.168 | -610.926 | -2,027.219 | 543.799 | 543.381 | -92.596 | 1,081.337 | -177.792 | 432.238 | -1,007.818 | 53.027 | -201.237 | 72.469 | 464.177 | 2,368.604 | -1,788.699 | 706.32 | -0.001 | 0.001 | -320.485 | 320.485 |
| Net Change In Cash
| -33,931.711 | 17,650.414 | 33,352.816 | -6,644.337 | 1,266.709 | -11,400.329 | 14,529.077 | -7,007.088 | -38,815.547 | 12,621.873 | 75,957.28 | 6,977.499 | -27,334.27 | 11,216.968 | 12,744.711 | 697.668 | 1,598.066 | 1,505.687 | 637.937 | 3,152.23 | -590.638 | -41.314 | 17,778.97 | -19,115.39 | -5,323.169 | 13,944.192 |
| Cash At End Of Period
| 90,064.62 | 123,996.331 | 106,345.917 | 72,993.1 | 79,637.437 | 78,370.728 | 89,771.057 | 75,241.98 | 82,249.069 | 121,064.616 | 108,442.743 | 32,485.462 | 25,507.963 | 52,842.233 | 41,625.265 | 28,880.554 | 28,182.886 | 26,584.82 | 25,079.134 | 24,441.197 | 21,288.966 | 21,879.604 | 21,920.918 | 4,141.948 | 23,257.338 | 28,580.507 |