284740.KS KSC
CUCKOO Homesys Co., Ltd
1W: +2.9%
1M: +5.6%
3M: +12.0%
YTD: -1.4%
1Y: -14.1%
3Y: +17.0%
5Y: -38.1%
₩24,700.00 ($18.30)
-100.00 (-0.40%)
Weekly Expected Move ±2.7%
₩23373
₩24037
₩24700
₩25363
₩26027
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.7B
-76.9% ▼
5Y CAGR: -33.4%
Capital Expenditures
$9.6B
-13.1% ▼
5Y CAGR: +0.4%
Free Cash Flow
-$908M
-103.1% ▼
Dividends Paid
$22.4B
+14.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.0B
-119.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $169.2B | $114.6B | $112.0B | $136.1B | $119.5B |
| Depreciation & Amort. | $61.6B | $81.0B | $66.5B | $42.4B | $30.8B |
| Stock-Based Comp. | $0 | $40.3B | $0 | $0 | $0 |
| Change in Working Capital | -$208.9B | -$181.2B | -$111.9B | -$105.7B | -$123.2B |
| Other Non-Cash Items | $18.7B | -$27.1B | -$2.5B | -$35.2B | -$18.4B |
| Operating Cash Flow | $40.6B | $27.6B | $64.1B | $37.6B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$3.2B | -$20.3B | -$7.1B | -$10.5B |
| Acquisitions (Net) | -$3.0B | $81M | $0 | $333M | $65.5B |
| Investment Purchases | -$15.8B | -$34.7B | -$20.1B | -$10.1B | -$58M |
| Investment Sales | $1.0B | $49.2B | $20.0B | $10.0B | $0 |
| Other Investing | $3.3B | -$7.4B | $5.6B | -$526M | -$945M |
| Investing Cash Flow | -$19.3B | $4.0B | -$14.7B | -$7.4B | $54.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.6B | -$14.5B | -$14.2B | $64.9B | -$49.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.5B | -$14.6B | -$15.7B | -$26.3B | -$22.4B |
| Other Financing | $13.1B | -$19.6B | -$6.3B | -$4.7B | -$7.8B |
| Financing Cash Flow | $44.3B | -$48.8B | -$36.1B | $33.8B | -$79.5B |
| Net Change in Cash | $66.8B | -$18.7B | $16.6B | $70.3B | -$14.0B |
| Cash End of Period | $108.4B | $89.8B | $106.3B | $176.6B | $162.6B |
| Free Cash Flow | $35.8B | $24.4B | $43.8B | $29.1B | -$908M |