192400.KS KSC
Cuckoo Holdings Co., Ltd.
1W: -1.3%
1M: -3.6%
3M: +3.5%
YTD: -4.8%
1Y: -14.5%
3Y: +88.9%
5Y: +30.9%
₩26,900.00 ($20.03)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
₩25594
₩26247
₩26900
₩27553
₩28206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$69.4B
-11.4% ▼
5Y CAGR: -5.5%
Capital Expenditures
$16.0B
+30.4% ▲
5Y CAGR: +40.1%
Free Cash Flow
$53.3B
-3.6% ▼
5Y CAGR: -9.7%
Dividends Paid
$37.3B
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$214.8B
+221.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175.1B | $143.2B | $130.1B | $172.3B | $145.6B |
| Depreciation & Amort. | $4.7B | $6.2B | $8.2B | $9.5B | $12.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.4B | -$56.9B | $10.3B | -$18.4B | -$53.2B |
| Other Non-Cash Items | -$81.8B | -$61.7B | -$48.1B | -$85.2B | -$35.3B |
| Operating Cash Flow | $85.7B | $30.8B | $100.4B | $78.3B | $69.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.1B | -$9.6B | -$28.0B | -$21.9B | -$17.5B |
| Acquisitions (Net) | $708M | $569M | $0 | $2.5B | $39M |
| Investment Purchases | -$982.7B | -$380.2B | -$413.6B | -$459.1B | -$93.6B |
| Investment Sales | $955.1B | $461.7B | $354.1B | $499.6B | $208.3B |
| Other Investing | $2.7B | $7.5B | $5.1B | $1.8B | -$1.4B |
| Investing Cash Flow | -$50.4B | $80.0B | -$82.4B | $22.9B | $95.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $287M | -$382M | -$165M | $90.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.5B | -$21.8B | -$24.9B | -$34.2B | -$37.3B |
| Other Financing | -$880M | -$1.3B | -$2.2B | -$2.9B | -$3.7B |
| Financing Cash Flow | -$21.4B | -$22.7B | -$27.4B | -$37.3B | $49.3B |
| Net Change in Cash | $14.3B | $87.8B | -$9.4B | $66.9B | $214.8B |
| Cash End of Period | $39.7B | $127.5B | $118.1B | $185.0B | $399.8B |
| Free Cash Flow | $59.6B | $21.2B | $74.9B | $55.3B | $53.3B |