CUCKOO Homesys Co., Ltd (284740.KS)
KRW 20600.0
(-0.72%)
KRW 20600.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.06 Billion | 27.6 Billion | 40.59 Billion | 66.23 Billion | 8.07 Billion | -33.25 Billion |
| Net Income | 111.97 Billion | 114.55 Billion | 169.18 Billion | 86.58 Billion | 79.87 Billion | 38.17 Billion |
| Depreciation & Amortization | 66.49 Billion | 81.01 Billion | 61.63 Billion | 67.24 Billion | 89.91 Billion | 62.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 40.33 Billion | - | - | - | - |
| Change in working capital | -111.87 Billion | -181.2 Billion | -208.89 Billion | -166 Billion | -198.8 Billion | -168.13 Billion |
| Other non-cash items | -2.52 Billion | -27.09 Billion | 18.67 Billion | 78.41 Billion | 37.09 Billion | 34.27 Billion |
| Investing Cash Flow | -14.73 Billion | 4.03 Billion | -19.26 Billion | -6.23 Billion | -908.35 Million | 18.9 Billion |
| Investments in PPE | -20.25 Billion | -3.18 Billion | -4.81 Billion | -9.43 Billion | -3.3 Billion | -1.46 Billion |
| Acquisitions | 2.68 Million | 80.9 Million | -3.01 Billion | -113.61 Million | 886.83 Million | 106.4 Million |
| Investment purchases | -20.06 Billion | -34.69 Billion | -15.78 Billion | -121.2 Million | -143.78 Million | -117.95 Million |
| Sales/Maturities of investments | 20 Billion | 49.21 Billion | 1.03 Billion | 916.74 Million | 2.04 Billion | 21.63 Billion |
| Other Investing Activities | 5.58 Billion | -7.38 Billion | 3.3 Billion | 2.51 Billion | -385.33 Million | -1.25 Billion |
| Financing Cash Flow | -36.14 Billion | -48.76 Billion | 44.25 Billion | -42.37 Billion | -5.76 Billion | 21.62 Billion |
| Debt repayment | -14.17 Billion | -14.54 Billion | -43.51 Billion | -59.28 Billion | -66.51 Billion | -12 Billion |
| Dividends payments | -15.69 Billion | -14.57 Billion | -13.45 Billion | -3.07 Billion | -3.3 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -601.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.27 Billion | -19.64 Billion | 101.21 Billion | 19.98 Billion | 64.06 Billion | 34.22 Billion |
| Accounts receivables | -78.99 Billion | -143.07 Billion | -152.86 Billion | -68.59 Billion | -43.96 Billion | -15.07 Billion |
| Accounts payables | -2.9 Billion | 10.08 Billion | -8.17 Billion | 12.06 Billion | -23.82 Billion | 15.07 Billion |
| Inventory | 4.83 Billion | -43.77 Billion | -46.25 Billion | 8.06 Billion | -75.74 Billion | -121.48 Billion |
| Other working capital | -34.8 Billion | -4.43 Billion | -1.6 Billion | -117.53 Billion | -55.27 Billion | -46.65 Billion |
| Cash at beginning of period | 89.77 Billion | 108.44 Billion | 41.62 Billion | 25.07 Billion | 21.92 Billion | 14.63 Billion |
| Cash at end of period | 106.34 Billion | 89.77 Billion | 108.44 Billion | 41.62 Billion | 25.07 Billion | 21.92 Billion |
| Capital Expenditure | -20.25 Billion | -3.18 Billion | -4.81 Billion | -9.43 Billion | -3.3 Billion | -1.46 Billion |
| Effect of forex changes on cash | 3.38 Billion | -1.55 Billion | 1.24 Billion | -1.08 Billion | 1.75 Billion | - |
| Net cash flow / Change in cash | 16.57 Billion | -18.67 Billion | 66.81 Billion | 16.54 Billion | 3.15 Billion | 7.28 Billion |
| Free Cash Flow | 43.81 Billion | 24.41 Billion | 35.78 Billion | 56.8 Billion | 4.76 Billion | -34.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.64 Billion | 28.95 Billion | 111.97 Billion | 38.63 Billion | 10.69 Billion | 35.83 Billion |
| Depreciation & Amortization | 10.82 Billion | 12.65 Billion | 66.49 Billion | 16.41 Billion | 14.65 Billion | 16.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.91 Billion | -14.2 Billion | -111.87 Billion | -4.59 Billion | -32.19 Billion | -30.85 Billion |
| Other non-cash items | -11.53 Billion | 29.61 Billion | -2.52 Billion | -14.19 Billion | 5.09 Billion | 785.55 Million |
| Investing Cash Flow | -1.85 Billion | -3.37 Billion | -14.73 Billion | -622 Million | -670.47 Million | -952.44 Million |
| Investments in PPE | -1.65 Billion | -2.83 Billion | -20.25 Billion | -486.51 Million | -765.41 Million | -829.08 Million |
| Acquisitions | 3.16 Million | 372.32 Million | 2.68 Million | 1.11 Million | -1.42 Billion | 1.38 Billion |
| Investment purchases | -17.72 Million | -10.01 Billion | -20.06 Billion | -10.01 Billion | -10.01 Billion | -17.97 Million |
| Sales/Maturities of investments | - | 10 Billion | 20 Billion | 10 Billion | 10 Billion | -1.38 Billion |
| Other Investing Activities | -198.34 Million | -894.31 Million | 5.58 Billion | -121.81 Million | 1.53 Billion | -105.38 Million |
| Financing Cash Flow | -32.71 Billion | -6.17 Billion | -36.14 Billion | -5.42 Billion | -4.74 Billion | -18.79 Billion |
| Debt repayment | -6.37 Billion | -4.6 Billion | -14.17 Billion | -3.83 Billion | -3.34 Billion | -2.91 Billion |
| Dividends payments | -26.34 Billion | - | -15.69 Billion | - | - | -15.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Billion | - | -6.27 Billion | -1.58 Billion | -1.39 Billion | -179.57 Million |
| Accounts receivables | 3.87 Billion | -23.85 Billion | -78.99 Billion | 11.59 Billion | -34.13 Billion | -34.49 Billion |
| Accounts payables | -5.79 Billion | 23.68 Billion | -2.9 Billion | 11.27 Billion | -15.2 Billion | 14.35 Billion |
| Inventory | 1.47 Billion | -5.99 Billion | 4.83 Billion | 5.71 Billion | 4.28 Billion | -4.29 Billion |
| Other working capital | -43.25 Billion | -8.04 Billion | -34.8 Billion | -33.18 Billion | 12.86 Billion | -6.42 Billion |
| Cash at beginning of period | 123.99 Billion | 106.34 Billion | 89.77 Billion | 72.99 Billion | 79.63 Billion | 78.37 Billion |
| Cash at end of period | 90.06 Billion | 123.99 Billion | 106.34 Billion | 106.34 Billion | 72.99 Billion | 79.63 Billion |
| Capital Expenditure | -1.65 Billion | -2.83 Billion | -20.25 Billion | -486.51 Million | -765.41 Million | -829.08 Million |
| Effect of forex changes on cash | -384.86 Million | 1.65 Billion | 3.38 Billion | 3.14 Billion | 525.79 Million | -1.36 Billion |
| Net cash flow / Change in cash | -33.93 Billion | 17.65 Billion | 16.57 Billion | 33.35 Billion | -6.64 Billion | 1.26 Billion |
| Free Cash Flow | -631.49 Million | 22.7 Billion | 43.81 Billion | 35.76 Billion | -2.51 Billion | 21.55 Billion |
BPIRY
XNGIF
3680
PLSDF
S41
BBIXF