Cuckoo Holdings Co., Ltd.

KOSE:A192400 Stock Report

Market Cap: ₩887.3b

Cuckoo Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Cuckoo Holdings has a total shareholder equity of ₩1,259.3B and total debt of ₩85.1B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₩1,518.1B and ₩258.8B respectively. Cuckoo Holdings's EBIT is ₩115.2B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩402.6B.

Key information

6.76%

Debt to equity ratio

₩85.07b

Debt

Interest coverage ratio-8.4x
Cash₩402.63b
Equity₩1.26t
Total liabilities₩258.83b
Total assets₩1.52t

Recent financial health updates

No updates

Recent updates

Cuckoo Holdings (KRX:192400) Will Pay A Dividend Of ₩1200.00

Nov 08
Cuckoo Holdings (KRX:192400) Will Pay A Dividend Of ₩1200.00

Cuckoo Holdings Co., Ltd. (KRX:192400) Shares Could Be 31% Below Their Intrinsic Value Estimate

Sep 28
Cuckoo Holdings Co., Ltd. (KRX:192400) Shares Could Be 31% Below Their Intrinsic Value Estimate

With EPS Growth And More, Cuckoo Holdings (KRX:192400) Makes An Interesting Case

Aug 08
With EPS Growth And More, Cuckoo Holdings (KRX:192400) Makes An Interesting Case

There's No Escaping Cuckoo Holdings Co., Ltd.'s (KRX:192400) Muted Earnings Despite A 26% Share Price Rise

May 24
There's No Escaping Cuckoo Holdings Co., Ltd.'s (KRX:192400) Muted Earnings Despite A 26% Share Price Rise

Is Cuckoo Holdings Co., Ltd. (KRX:192400) An Attractive Dividend Stock?

Apr 14
Is Cuckoo Holdings Co., Ltd. (KRX:192400) An Attractive Dividend Stock?

Should You Be Adding Cuckoo Holdings (KRX:192400) To Your Watchlist Today?

Mar 22
Should You Be Adding Cuckoo Holdings (KRX:192400) To Your Watchlist Today?

Shareholders Of Cuckoo Holdings (KRX:192400) Have Received 42% On Their Investment

Mar 04
Shareholders Of Cuckoo Holdings (KRX:192400) Have Received 42% On Their Investment

Is Cuckoo Holdings Co., Ltd.'s (KRX:192400) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 17
Is Cuckoo Holdings Co., Ltd.'s (KRX:192400) Latest Stock Performance A Reflection Of Its Financial Health?

We're Watching These Trends At Cuckoo Holdings (KRX:192400)

Feb 02
We're Watching These Trends At Cuckoo Holdings (KRX:192400)

How Does Cuckoo Holdings Co., Ltd. (KRX:192400) Stand Up To These Simple Dividend Safety Checks?

Jan 14
How Does Cuckoo Holdings Co., Ltd. (KRX:192400) Stand Up To These Simple Dividend Safety Checks?

Cuckoo Holdings Co., Ltd. (KRX:192400) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 25
Cuckoo Holdings Co., Ltd. (KRX:192400) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

How Much Of Cuckoo Holdings Co., Ltd. (KRX:192400) Do Insiders Own?

Dec 14
How Much Of Cuckoo Holdings Co., Ltd. (KRX:192400) Do Insiders Own?

What Would Shareholders Who Purchased Cuckoo Holdings'(KRX:192400) Stock Five Years Ago Be Earning on Their Investment Today?

Nov 17
What Would Shareholders Who Purchased Cuckoo Holdings'(KRX:192400) Stock Five Years Ago Be Earning on Their Investment Today?

Financial Position Analysis

Short Term Liabilities: A192400's short term assets (₩647.4B) exceed its short term liabilities (₩108.9B).

Long Term Liabilities: A192400's short term assets (₩647.4B) exceed its long term liabilities (₩150.0B).

Debt to Equity History and Analysis

Debt Level: A192400 has more cash than its total debt.

Reducing Debt: A192400's debt to equity ratio has increased from 0.05% to 6.8% over the past 5 years.

Debt Coverage: A192400's debt is well covered by operating cash flow (53.5%).

Interest Coverage: A192400 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 21:38
End of Day Share Price 2025/11/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cuckoo Holdings Co., Ltd. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ki-Bum ParkDaishin Securities Co. Ltd.
Hyuk Jin YoonEugene Investment & Securities Co Ltd.
Hyun Wook KimHaitong International Research Limited