Cuckoo Holdings Co., Ltd. (192400.KS)
KRW 23750.0
(-0.21%)
KRW 23750.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.19 Billion | 30.77 Billion | 85.66 Billion | 91.81 Billion | 39.18 Billion | 73.1 Billion |
| Net Income | 130.12 Billion | 143.23 Billion | 175.14 Billion | 137.05 Billion | 103.81 Billion | 104.54 Billion |
| Depreciation & Amortization | 8.15 Billion | 6.16 Billion | 4.66 Billion | 3.53 Billion | 3.24 Billion | 2.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.27 Billion | -56.93 Billion | -12.38 Billion | -3.34 Billion | -31.75 Billion | 6.02 Billion |
| Other non-cash items | -38.36 Billion | -61.68 Billion | -81.75 Billion | -45.43 Billion | -36.12 Billion | -40.06 Billion |
| Investing Cash Flow | -92.09 Billion | 80.02 Billion | -50.37 Billion | -54.12 Billion | -34.9 Billion | -50.15 Billion |
| Investments in PPE | -25.58 Billion | -9.58 Billion | -26.09 Billion | -2.96 Billion | -9.16 Billion | -3.56 Billion |
| Acquisitions | 19.11 Million | 568.75 Million | 708.35 Million | 902.73 Million | 2.48 Billion | 3.37 Billion |
| Investment purchases | -416.59 Billion | -380.16 Billion | -982.73 Billion | -715.33 Billion | -782.3 Billion | -404.66 Billion |
| Sales/Maturities of investments | 354.25 Billion | 461.7 Billion | 955.07 Billion | 651.3 Billion | 763.6 Billion | 353.34 Billion |
| Other Investing Activities | -4.19 Billion | 7.49 Billion | 2.67 Billion | 11.95 Billion | -9.52 Billion | 1.33 Billion |
| Financing Cash Flow | -27.4 Billion | -22.72 Billion | -21.35 Billion | -19.65 Billion | -19.1 Billion | -18.41 Billion |
| Debt repayment | -381.7 Million | -263.58 Million | -37.81 Million | -159.68 Million | -387.82 Million | - |
| Dividends payments | -24.86 Billion | -21.75 Billion | -20.51 Billion | -18.64 Billion | -18.64 Billion | -18.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | -292.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.15 Billion | -706.04 Million | -804.35 Million | -843.36 Million | -69.14 Million | - |
| Accounts receivables | -3.48 Billion | -13.22 Billion | -6.31 Billion | -13.04 Billion | -14.23 Billion | -5.02 Billion |
| Accounts payables | -7.14 Billion | -494.71 Million | 6.73 Billion | 8.96 Billion | 1.51 Billion | 13.87 Billion |
| Inventory | 20.35 Billion | -26.99 Billion | -19.95 Billion | -3.6 Billion | -205.73 Million | -10.74 Billion |
| Other working capital | 560.57 Million | -16.21 Billion | 7.14 Billion | 4.33 Billion | -18.82 Billion | 16.77 Billion |
| Cash at beginning of period | 127.5 Billion | 39.74 Billion | 25.42 Billion | 7.84 Billion | 22.6 Billion | 18.11 Billion |
| Cash at end of period | 118.12 Billion | 127.5 Billion | 39.74 Billion | 25.42 Billion | 7.84 Billion | 22.6 Billion |
| Capital Expenditure | -25.58 Billion | -9.58 Billion | -26.09 Billion | -2.96 Billion | -9.16 Billion | -3.56 Billion |
| Effect of forex changes on cash | -77.89 Million | -310.82 Million | 379.58 Million | -458.87 Million | 78.36 Million | -50.6 Million |
| Net cash flow / Change in cash | -9.38 Billion | 87.76 Billion | 14.31 Billion | 17.57 Billion | -14.75 Billion | 4.48 Billion |
| Free Cash Flow | 84.6 Billion | 21.19 Billion | 59.56 Billion | 88.85 Billion | 30.01 Billion | 69.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.23 Billion | 32.97 Billion | 130.12 Billion | 37.11 Billion | 30.45 Billion | 33.09 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.24 Billion | 8.15 Billion | 2.17 Billion | 2.12 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.96 Billion | 3.78 Billion | 10.27 Billion | 5.37 Billion | 1.06 Billion | 2.84 Billion |
| Other non-cash items | -22.21 Billion | -12.38 Billion | -38.36 Billion | -3.46 Billion | -3.68 Billion | -22.88 Billion |
| Investing Cash Flow | 17.47 Billion | 12.17 Billion | -92.09 Billion | -23.73 Billion | -17.78 Billion | -55.91 Billion |
| Investments in PPE | -4.11 Billion | -3.7 Billion | -25.58 Billion | -11.22 Billion | -2.42 Billion | -9.77 Billion |
| Acquisitions | -323.23 Million | 2.55 Million | 19.11 Million | 3.3 Million | 15.2 Million | 8.81 Billion |
| Investment purchases | -119.79 Billion | -114.25 Billion | -416.59 Billion | -134.89 Billion | -122.69 Billion | -104.47 Billion |
| Sales/Maturities of investments | 131.56 Billion | 129.83 Billion | 354.25 Billion | 123.85 Billion | 108.65 Billion | 50.56 Billion |
| Other Investing Activities | 21.59 Billion | 301.15 Million | -4.19 Billion | -1.48 Billion | -1.33 Billion | -1.04 Billion |
| Financing Cash Flow | -34.38 Billion | -822.47 Million | -27.4 Billion | -652.56 Million | -383.59 Million | -25.38 Billion |
| Debt repayment | -528.87 Million | -164.77 Million | -381.7 Million | -35.52 Million | -200.63 Million | -436.66 Million |
| Dividends payments | -34.18 Billion | - | -24.86 Billion | - | - | -24.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 333.01 Million | - | -2.15 Billion | -617.04 Million | -182.96 Million | -82.17 Million |
| Accounts receivables | 2.79 Billion | 22.04 Billion | -3.48 Billion | -12.51 Billion | -6.81 Billion | -4.25 Billion |
| Accounts payables | -5.14 Billion | -14.07 Billion | -7.14 Billion | -477.97 Million | 2.98 Billion | 599.08 Million |
| Inventory | -7.83 Billion | -861.93 Million | 20.35 Billion | 14.3 Billion | 2.43 Billion | 1.62 Billion |
| Other working capital | -920.32 Million | -3.31 Billion | 560.57 Million | 4.05 Billion | 2.46 Billion | 4.87 Billion |
| Cash at beginning of period | 159.36 Billion | 118.12 Billion | 127.5 Billion | 101.81 Billion | 89.72 Billion | 156.78 Billion |
| Cash at end of period | 150.16 Billion | 159.36 Billion | 118.12 Billion | 118.12 Billion | 101.81 Billion | 89.72 Billion |
| Capital Expenditure | -4.11 Billion | -3.7 Billion | -25.58 Billion | -11.22 Billion | -2.42 Billion | -9.77 Billion |
| Effect of forex changes on cash | 495.76 Million | 638.09 Million | -77.89 Million | -497.71 Million | 289.91 Million | -800.05 Million |
| Net cash flow / Change in cash | -9.19 Billion | 41.24 Billion | -9.38 Billion | 16.3 Billion | 12.09 Billion | -67.06 Billion |
| Free Cash Flow | 3.09 Billion | 25.53 Billion | 84.6 Billion | 29.97 Billion | 27.54 Billion | 5.25 Billion |
3929
DMND
TPIA
WTON
099190
KTKBANK