CUCKOO HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,050 KRW | +0.75% |
|
+2.19% | +22.41% |
| Apr. 25 | Cuckoo Holdings Secures B2B Contract with Yeongjeong Island Five-Star Hotel | MT |
| 2023 | Cuckoo Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 736,558 | 652,646 | 620,946 | 595,151 | 511,239 | 509,064 |
| Enterprise Value (EV) 1 | 625,284 | 543,455 | 435,434 | 357,934 | 274,401 | 206,216 |
| P/E ratio | 7.79 x | 8.22 x | 5.82 x | 4.11 x | 4.38 x | 3.91 x |
| Yield | 2.53% | 2.86% | 3.3% | 3.66% | 4.86% | - |
| Capitalization / Revenue | 1.49 x | 1.24 x | 1.06 x | 0.87 x | 0.68 x | 0.66 x |
| EV / Revenue | 1.27 x | 1.03 x | 0.74 x | 0.52 x | 0.36 x | 0.27 x |
| EV / EBITDA | 8.87 x | 7 x | 4.11 x | 3.21 x | 2.92 x | 2.17 x |
| EV / FCF | 27.3 x | 38.3 x | 5.17 x | 11 x | 85.4 x | 4.9 x |
| FCF Yield | 3.66% | 2.61% | 19.3% | 9.08% | 1.17% | 20.4% |
| Price to Book | 1.21 x | 0.97 x | 0.82 x | 0.67 x | 0.53 x | 0.47 x |
| Nbr of stocks (in thousands) | 31,078 | 31,078 | 31,078 | 31,078 | 31,078 | 31,078 |
| Reference price 2 | 23,700 | 21,000 | 19,980 | 19,150 | 16,450 | 16,380 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 493,296 | 528,311 | 587,795 | 685,109 | 755,648 | 772,262 |
| EBITDA 1 | 70,493 | 77,662 | 105,913 | 111,562 | 93,931 | 95,063 |
| EBIT 1 | 67,889 | 74,416 | 102,376 | 106,898 | 87,767 | 86,896 |
| Operating Margin | 13.76% | 14.09% | 17.42% | 15.6% | 11.61% | 11.25% |
| Earnings before Tax (EBT) 1 | 104,543 | 103,813 | 137,059 | 175,144 | 143,238 | 148,835 |
| Net income 1 | 84,573 | 79,433 | 106,711 | 144,832 | 116,689 | 130,122 |
| Net margin | 17.14% | 15.04% | 18.15% | 21.14% | 15.44% | 16.85% |
| EPS 2 | 3,041 | 2,556 | 3,434 | 4,660 | 3,755 | 4,187 |
| Free Cash Flow 1 | 22,888 | 14,187 | 84,196 | 32,513 | 3,214 | 42,114 |
| FCF margin | 4.64% | 2.69% | 14.32% | 4.75% | 0.43% | 5.45% |
| FCF Conversion (EBITDA) | 32.47% | 18.27% | 79.5% | 29.14% | 3.42% | 44.3% |
| FCF Conversion (Net income) | 27.06% | 17.86% | 78.9% | 22.45% | 2.75% | 32.36% |
| Dividend per Share 2 | 600.0 | 600.0 | 660.0 | 700.0 | 800.0 | - |
| Announcement Date | 3/19/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 111,274 | 109,192 | 185,512 | 237,217 | 236,839 | 302,848 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22,888 | 14,187 | 84,196 | 32,513 | 3,214 | 42,114 |
| ROE (net income / shareholders' equity) | 17.5% | 12.4% | 14.9% | 17.6% | 12.7% | 12.7% |
| ROA (Net income/ Total Assets) | 6.86% | 5.96% | 7.36% | 6.69% | 4.98% | 4.53% |
| Assets 1 | 1,232,496 | 1,331,832 | 1,448,986 | 2,163,413 | 2,341,504 | 2,872,324 |
| Book Value Per Share 2 | 19,610 | 21,677 | 24,484 | 28,532 | 31,140 | 34,681 |
| Cash Flow per Share 2 | 727.0 | 253.0 | 818.0 | 1,279 | 4,103 | 3,801 |
| Capex 1 | 3,501 | 19,529 | 24,090 | 31,894 | 9,488 | 28,046 |
| Capex / Sales | 0.71% | 3.7% | 4.1% | 4.66% | 1.26% | 3.63% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.41% | 456M | |
| +18.08% | 9.94B | |
| +5.34% | 2.17B | |
| +23.38% | 1.92B | |
| +13.73% | 1.28B | |
| -5.45% | 1.17B | |
| +3.57% | 974M | |
| -20.89% | 441M | |
| 0.00% | 417M | |
| -14.36% | 408M |
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