CUCKOO Homesys Co., Ltd

KOSE:A284740 Stock Report

Market Cap: ₩457.4b

CUCKOO Homesys Balance Sheet Health

Financial Health criteria checks 5/6

CUCKOO Homesys has a total shareholder equity of ₩1,005.3B and total debt of ₩100.4B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩1,345.1B and ₩339.8B respectively. CUCKOO Homesys's EBIT is ₩140.5B making its interest coverage ratio -2.7. It has cash and short-term investments of ₩168.1B.

Key information

10.0%

Debt to equity ratio

₩100.41b

Debt

Interest coverage ratio-2.7x
Cash₩168.10b
Equity₩1.01t
Total liabilities₩339.80b
Total assets₩1.35t

Recent financial health updates

Is CUCKOO Homesys (KRX:284740) A Risky Investment?

Jan 20
Is CUCKOO Homesys (KRX:284740) A Risky Investment?

Recent updates

We Like CUCKOO Homesys' (KRX:284740) Returns And Here's How They're Trending

Mar 31
We Like CUCKOO Homesys' (KRX:284740) Returns And Here's How They're Trending

Is There An Opportunity With CUCKOO Homesys Co., Ltd's (KRX:284740) 40% Undervaluation?

Mar 17
Is There An Opportunity With CUCKOO Homesys Co., Ltd's (KRX:284740) 40% Undervaluation?

Could The CUCKOO Homesys Co., Ltd (KRX:284740) Ownership Structure Tell Us Something Useful?

Mar 02
Could The CUCKOO Homesys Co., Ltd (KRX:284740) Ownership Structure Tell Us Something Useful?

Are CUCKOO Homesys' (KRX:284740) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are CUCKOO Homesys' (KRX:284740) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Here's Why I Think CUCKOO Homesys (KRX:284740) Might Deserve Your Attention Today

Feb 03
Here's Why I Think CUCKOO Homesys (KRX:284740) Might Deserve Your Attention Today

Is CUCKOO Homesys (KRX:284740) A Risky Investment?

Jan 20
Is CUCKOO Homesys (KRX:284740) A Risky Investment?

Should You Be Excited About CUCKOO Homesys Co., Ltd's (KRX:284740) 18% Return On Equity?

Jan 07
Should You Be Excited About CUCKOO Homesys Co., Ltd's (KRX:284740) 18% Return On Equity?

There's A Lot To Like About CUCKOO Homesys' (KRX:284740) Upcoming ₩560 Dividend

Dec 25
There's A Lot To Like About CUCKOO Homesys' (KRX:284740) Upcoming ₩560 Dividend

Under The Bonnet, CUCKOO Homesys' (KRX:284740) Returns Look Impressive

Dec 23
Under The Bonnet, CUCKOO Homesys' (KRX:284740) Returns Look Impressive

A Look At The Intrinsic Value Of CUCKOO Homesys Co., Ltd (KRX:284740)

Dec 08
A Look At The Intrinsic Value Of CUCKOO Homesys Co., Ltd (KRX:284740)

CUCKOO Homesys (KRX:284740) Share Prices Have Dropped 11% In The Last Year

Nov 25
CUCKOO Homesys (KRX:284740) Share Prices Have Dropped 11% In The Last Year

Financial Position Analysis

Short Term Liabilities: A284740's short term assets (₩562.1B) exceed its short term liabilities (₩277.2B).

Long Term Liabilities: A284740's short term assets (₩562.1B) exceed its long term liabilities (₩62.6B).

Debt to Equity History and Analysis

Debt Level: A284740 has more cash than its total debt.

Reducing Debt: A284740's debt to equity ratio has increased from 8.4% to 10% over the past 5 years.

Debt Coverage: A284740's debt is well covered by operating cash flow (60.5%).

Interest Coverage: A284740 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 Analysis2024/12/22 06:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

CUCKOO Homesys Co., Ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Na-yeon LeeDaishin Securities Co. Ltd.
Eun-chae NaKorea Investment & Securities Co., Ltd.
Sanghoon ChoSamsung Securities Co. Ltd.