CUCKOO Homesys Co., Ltd

CUCKOO Homesys Co., Ltd

284740.KS
CUCKOO Homesys Co., LtdKR flagKorea Exchange
20,850.00
KRW
-600.00
- -
467.51BMarket Cap
CUCKOO Homesys Co., Ltd
284740.KS
(Korea Exchange)

Recent

price

20,850.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,350.98
3,734.17
29,605.26
35,079.93
37,650.11
41,837.93
42,573.29
47,148.98
50,008.93
50,096.12
Revenue per Share
100.6
306.8
2,892
3,323
5,084
5,118
4,994
5,666
5,330
5,578.31
Basic EPS, GAAP
228.53
-309.54
212.75
2,533.22
1,595.61
1,088.95
1,954.01
1,299.81
-77.61
966.83
Free Cash Flow per Basic Share
- -
- -
147.57
137.24
599.94
650.02
700.03
1,174.91
999.98
- -
Dividend per Share
181.98
239.43
3,909.5
7,078.23
11,222.47
15,727.29
19,988.09
25,342.56
29,706.29
30,009.32
Book Value per Share
15,866.55
3,356.54
20,277.3
23,751.7
28,834.12
35,173.08
39,812.84
46,976.73
56,227.22
57,744.04
Tangible Book Value per Share
22
112
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
30,302
418,792
663,714
786,635
844,285
938,073
954,552
1,057,209
1,121,343
1,123,274
Sales/Revenue/Turnover
16.53
16.12
18.18
17.27
19.44
12.79
15.18
16.08
15.1
14.96
Operating Margin (%)
4,284
62,432
89,915
67,243
94,360
81,011
66,492
42,431
30,774
28,321
Depreciation Expense
2,256
34,408
64,835
74,515
114,006
114,754
111,972
127,047
119,514
125,079
Net Income, GAAP
39.25
19.69
23.74
22.65
31.01
20.57
28.84
24.38
21.57
21.61
Effective Tax Rate (%)
7.45
8.22
9.77
9.47
13.5
12.23
11.73
12.02
10.66
11.14
Profit Margin (%)
120,207
98,546
108,168
135,257
135,526
221,107
234,875
315,574
377,805
357,793
Working Capital
47
61
6,697
6,190
53,467
22,240
5,855
49,789
28,616
21,449
LT Debt
359,176
379,732
457,816
536,055
652,862
794,577
899,282
1,060,838
1,266,324
1,300,195
Total Equity
- -
14.02
20.07
19.76
17.56
12.23
11.67
12.16
10.6
10.49
Return on Invested Capital (%)
- -
83.01
46.39
36.08
34.51
27.34
19.85
17.27
12.81
13.22
Return on Capital (%)
- -
222.46
113.25
60.49
55.56
37.98
27.97
25
19.36
20.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
34,752
37,146
38,758
LT Borrowings
25,366
19,550
12,771
LT Finance Leases
7,614
9,066
8,679
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
587,518
539,306
519,078

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
597,462
654,972
660,681
Cash, Cash Equivalents & STI
152,341
163,644
174,988
Accounts Receivable, Net
43,275
46,644
40,106
Inventories
51,254
76,340
73,454
Total Current Liabilities
264,720
277,167
302,888
Payables & Accruals
- -
- -
- -
ST Debt
34,752
37,146
38,758
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.8%
19.37%
Free Cash Flow
- -
-25.76%
-105.97%
Net Income, GAAP
- -
11.75%
-5.93%
Sales/Revenue/Turnover
- -
7.4%
6.07%
Total Cash Common Dividend
- -
81.22%
-14.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244,597
261,489
253,840
297,283
1,057,209
2025
271,109
294,040
291,642
264,552
1,121,343
2026
273,041
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,291
1,768
933
- -
5,666
2025
1,319
962.99
1,417.55
- -
5,330
2026
1,507.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,174.91
2025
- -
- -
- -
- -
999.98
2026
- -
- -
- -
- -
- -
Business
CUCKOO Homesys Co., Ltd. manufactures, sells, and rents household appliances with a focus on kitchen, health care, and living products; core offerings include water purifiers, bidets, air purifiers, water softeners, electric pressure rice cookers, blenders, dishwashers, induction ranges, food processors, dehumidifiers, humidifiers, electric fans, and massage chairs. Founded in 2017 and headquartered in Siheung-si, South Korea, the company operates primarily in the domestic market through direct sales, one-time purchases, and subscription-based rental services that bundle installation, maintenance, and part replacements. It serves residential customers seeking convenient access to premium appliances via recurring service models. The company maintains independence from Cuckoo Holdings Co., Ltd. following a 2017 spin-off from Cuckoo Electronics and related stake adjustments in 2018, positioning it as a dedicated rental and leasing entity in the Industrials sector. CUCKOO Homesys employs approximately 520 people and markets products under the Cuckoo brand, emphasizing health-oriented home solutions like purification systems and kitchen aids. Its Malaysian subsidiary, Cuckoo International (Mal) Bhd, supports regional expansion through partnerships for co-created products including mattresses, air-conditioners, and additional home care services, with investments announced in 2025 to open brandshops and grow rental penetration. No major acquisitions, funding rounds, or domestic strategic shifts have been reported for the parent company in the last 1-2 years, with operations centered on steady earnings growth and market share in appliance rentals.