Cuckoo Holdings Co Ltd
KRX:192400
Cuckoo Holdings Co Ltd
KRX:192400
Price:
28 850
KRW
-2.86%
Market Closed
Market Cap:
₩896.6B
Cash Flow Statement
Cash Flow Statement
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82 547
|
101 420
|
119 980
|
118 016
|
127 927
|
136 251
|
94 092
|
97 896
|
91 956
|
88 758
|
100 476
|
104 905
|
95 692
|
91 579
|
82 168
|
474 400
|
484 557
|
502 298
|
509 425
|
104 543
|
104 051
|
85 987
|
90 949
|
103 813
|
100 857
|
124 646
|
134 142
|
137 059
|
159 738
|
164 107
|
175 508
|
175 144
|
169 222
|
151 581
|
151 187
|
143 238
|
142 598
|
145 614
|
114 373
|
148 835
|
147 310
|
154 139
|
168 347
|
172 350
|
0
|
0
|
|
| Depreciation & Amortization |
24 748
|
31 854
|
28 425
|
28 397
|
27 922
|
27 339
|
25 407
|
25 649
|
27 811
|
30 843
|
35 066
|
37 518
|
37 987
|
40 536
|
44 153
|
42 050
|
33 950
|
22 476
|
9 888
|
2 605
|
2 653
|
2 908
|
3 043
|
3 246
|
3 295
|
3 351
|
3 441
|
3 537
|
3 893
|
4 093
|
4 325
|
4 664
|
4 863
|
5 210
|
5 658
|
6 164
|
6 676
|
7 171
|
7 705
|
8 167
|
8 541
|
8 712
|
9 040
|
9 500
|
0
|
0
|
|
| Other Non-Cash Items |
438
|
(797)
|
(34 389)
|
(34 219)
|
(36 464)
|
(39 646)
|
6 216
|
7 152
|
18 224
|
14 914
|
8 431
|
1 471
|
(71)
|
1 441
|
8 382
|
(374 176)
|
(391 749)
|
(407 196)
|
(417 251)
|
(28 125)
|
(30 157)
|
(12 919)
|
(20 676)
|
(28 276)
|
(20 162)
|
(29 929)
|
(30 929)
|
(30 073)
|
(42 782)
|
(51 130)
|
(62 187)
|
(64 844)
|
(58 608)
|
(56 505)
|
(55 653)
|
(50 119)
|
(58 825)
|
(55 796)
|
(30 532)
|
(58 283)
|
(57 574)
|
(61 716)
|
(76 342)
|
(70 530)
|
0
|
0
|
|
| Cash Taxes Paid |
12 396
|
18 991
|
20 552
|
21 068
|
22 618
|
25 321
|
26 672
|
26 655
|
20 132
|
11 015
|
12 080
|
21 014
|
27 123
|
28 526
|
29 085
|
23 188
|
17 258
|
16 052
|
13 561
|
15 465
|
18 526
|
18 650
|
18 099
|
11 189
|
12 695
|
21 119
|
15 376
|
22 928
|
22 074
|
20 910
|
18 953
|
24 285
|
28 372
|
33 063
|
32 701
|
23 880
|
31 993
|
28 090
|
28 390
|
27 386
|
20 005
|
19 271
|
30 474
|
39 452
|
43 893
|
47 684
|
|
| Cash Interest Paid |
16
|
32
|
16
|
28
|
77
|
110
|
24
|
25
|
(23)
|
(71)
|
11
|
17
|
17
|
17
|
264
|
251
|
0
|
0
|
0
|
1
|
7
|
3
|
5
|
7
|
6
|
14
|
15
|
103
|
170
|
0
|
420
|
0
|
0
|
0
|
(257)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(71 781)
|
(86 769)
|
(70 424)
|
(54 549)
|
(63 160)
|
(72 440)
|
(100 789)
|
(109 602)
|
(107 174)
|
(109 811)
|
(99 057)
|
(125 150)
|
(134 608)
|
(134 320)
|
(154 503)
|
(172 344)
|
(149 686)
|
(119 512)
|
(81 352)
|
(5 916)
|
(8 427)
|
(11 678)
|
(10 662)
|
(39 602)
|
(28 886)
|
(33 831)
|
(23 406)
|
(18 707)
|
(25 400)
|
(38 015)
|
(42 504)
|
(29 302)
|
(40 530)
|
(48 331)
|
(60 949)
|
(68 506)
|
(60 564)
|
(38 147)
|
(13 251)
|
1 729
|
17 174
|
6 491
|
631
|
(32 993)
|
(25 209)
|
(23 499)
|
|
| Cash from Operating Activities |
35 952
N/A
|
45 706
+27%
|
43 591
-5%
|
57 644
+32%
|
56 222
-2%
|
51 503
-8%
|
24 926
-52%
|
21 095
-15%
|
30 818
+46%
|
24 705
-20%
|
44 915
+82%
|
18 745
-58%
|
(1 000)
N/A
|
(764)
+24%
|
(19 797)
-2 491%
|
(30 070)
-52%
|
(22 927)
+24%
|
(1 933)
+92%
|
20 709
N/A
|
73 107
+253%
|
68 120
-7%
|
64 298
-6%
|
62 655
-3%
|
39 181
-37%
|
55 104
+41%
|
64 237
+17%
|
83 247
+30%
|
91 816
+10%
|
95 449
+4%
|
79 056
-17%
|
75 141
-5%
|
85 662
+14%
|
74 947
-13%
|
51 955
-31%
|
40 243
-23%
|
30 777
-24%
|
29 884
-3%
|
58 842
+97%
|
78 295
+33%
|
100 448
+28%
|
115 451
+15%
|
107 625
-7%
|
101 675
-6%
|
78 327
-23%
|
59 853
-24%
|
41 031
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 893)
|
(14 425)
|
(12 852)
|
(20 702)
|
(17 802)
|
(24 950)
|
(26 660)
|
(19 325)
|
(16 210)
|
(13 295)
|
(14 353)
|
(19 089)
|
(22 005)
|
(21 849)
|
(20 328)
|
(14 138)
|
(9 768)
|
(3 434)
|
(2 488)
|
(3 564)
|
(3 239)
|
(5 657)
|
(17 463)
|
(9 167)
|
(9 126)
|
(7 991)
|
3 977
|
(2 965)
|
(3 067)
|
(2 006)
|
(25 244)
|
(26 095)
|
(26 534)
|
(28 275)
|
(6 717)
|
(9 586)
|
(10 832)
|
(18 371)
|
(18 626)
|
(25 584)
|
(27 138)
|
(20 641)
|
(30 009)
|
(23 015)
|
(23 412)
|
(22 977)
|
|
| Other Items |
10 165
|
4 059
|
1 916
|
(31 905)
|
(30 427)
|
(14 116)
|
(800)
|
15 517
|
(3 037)
|
(8 526)
|
(12 349)
|
12 150
|
44 473
|
48 786
|
71 301
|
50 831
|
42 999
|
434
|
(26 377)
|
(46 595)
|
(77 057)
|
(33 466)
|
(5 682)
|
(25 739)
|
(26 596)
|
(32 693)
|
(68 106)
|
(51 162)
|
(43 223)
|
(52 527)
|
(22 845)
|
(24 281)
|
9 789
|
48 766
|
64 256
|
89 610
|
83 702
|
3 931
|
(44 568)
|
(56 769)
|
(58 127)
|
8 773
|
24 374
|
45 901
|
44 173
|
121 022
|
|
| Cash from Investing Activities |
(1 728)
N/A
|
(10 366)
-500%
|
(10 937)
-6%
|
(52 607)
-381%
|
(48 229)
+8%
|
(39 067)
+19%
|
(27 459)
+30%
|
(3 808)
+86%
|
(19 247)
-405%
|
(21 820)
-13%
|
(26 702)
-22%
|
(6 939)
+74%
|
22 468
N/A
|
26 937
+20%
|
50 973
+89%
|
36 693
-28%
|
33 232
-9%
|
(3 000)
N/A
|
(28 864)
-862%
|
(50 159)
-74%
|
(80 296)
-60%
|
(39 122)
+51%
|
(23 146)
+41%
|
(34 907)
-51%
|
(35 725)
-2%
|
(40 687)
-14%
|
(64 131)
-58%
|
(54 127)
+16%
|
(46 290)
+14%
|
(54 532)
-18%
|
(48 088)
+12%
|
(50 377)
-5%
|
(16 745)
+67%
|
20 491
N/A
|
57 539
+181%
|
80 023
+39%
|
72 870
-9%
|
(14 441)
N/A
|
(63 193)
-338%
|
(82 353)
-30%
|
(85 265)
-4%
|
(11 868)
+86%
|
(5 635)
+53%
|
22 886
N/A
|
20 762
-9%
|
98 045
+372%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4 716
|
4 692
|
0
|
0
|
0
|
0
|
0
|
1 614
|
1 614
|
3 259
|
0
|
1 685
|
0
|
0
|
0
|
(292)
|
(292)
|
(292)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(276)
|
554
|
2 758
|
948
|
2 935
|
3 971
|
1 087
|
(2 958)
|
(3 899)
|
(5 767)
|
(3 803)
|
4
|
0
|
(4)
|
(11)
|
(28)
|
0
|
0
|
0
|
0
|
(142)
|
(427)
|
(682)
|
(457)
|
(682)
|
(836)
|
(412)
|
(1 003)
|
(886)
|
(517)
|
(745)
|
(842)
|
(980)
|
(1 387)
|
(1 611)
|
(970)
|
(1 565)
|
(1 607)
|
(1 707)
|
(2 538)
|
(2 377)
|
(2 054)
|
(2 951)
|
(3 111)
|
(3 150)
|
(3 833)
|
|
| Cash Paid for Dividends |
(9 212)
|
(18 995)
|
(9 783)
|
(9 783)
|
(9 783)
|
(12 297)
|
(12 297)
|
(12 297)
|
(12 297)
|
(17 215)
|
(17 215)
|
(17 215)
|
0
|
(25 280)
|
(25 280)
|
(25 280)
|
0
|
(18 118)
|
(18 118)
|
(18 118)
|
0
|
(18 647)
|
(18 647)
|
(18 647)
|
0
|
(18 647)
|
(18 647)
|
(18 647)
|
0
|
(20 512)
|
(20 512)
|
(20 512)
|
0
|
(21 755)
|
(21 755)
|
(21 755)
|
0
|
(24 863)
|
(24 863)
|
(24 863)
|
0
|
(34 186)
|
(34 186)
|
(34 186)
|
0
|
(37 294)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(809)
|
(774)
|
(11 025)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 489)
N/A
|
(18 442)
-94%
|
(2 310)
+87%
|
(4 143)
-79%
|
(2 156)
+48%
|
(3 634)
-69%
|
(11 234)
-209%
|
(15 255)
-36%
|
(16 196)
-6%
|
(21 368)
-32%
|
(19 404)
+9%
|
(13 953)
+28%
|
0
N/A
|
(24 409)
N/A
|
(24 421)
0%
|
(36 332)
-49%
|
0
N/A
|
(28 682)
N/A
|
(28 668)
+0%
|
(18 411)
+36%
|
(18 553)
-1%
|
(19 074)
-3%
|
(19 329)
-1%
|
(19 104)
+1%
|
(19 329)
-1%
|
(19 483)
-1%
|
(19 059)
+2%
|
(19 650)
-3%
|
(19 533)
+1%
|
(21 029)
-8%
|
(21 257)
-1%
|
(21 354)
0%
|
(21 492)
-1%
|
(23 141)
-8%
|
(23 366)
-1%
|
(22 724)
+3%
|
(23 320)
-3%
|
(26 470)
-14%
|
(26 570)
0%
|
(27 401)
-3%
|
(27 240)
+1%
|
(36 241)
-33%
|
(37 138)
-2%
|
(37 297)
0%
|
(37 336)
0%
|
(41 128)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(264)
|
(692)
|
(503)
|
97
|
236
|
887
|
993
|
(186)
|
(291)
|
(622)
|
(1 340)
|
(444)
|
(1 130)
|
(407)
|
201
|
(327)
|
437
|
(106)
|
(414)
|
(51)
|
63
|
(65)
|
275
|
78
|
43
|
(20)
|
(21)
|
(459)
|
(31)
|
159
|
(252)
|
380
|
174
|
661
|
2 065
|
(311)
|
271
|
(1 087)
|
(1 843)
|
(78)
|
(370)
|
926
|
474
|
2 973
|
2 378
|
(194)
|
|
| Net Change in Cash |
24 471
N/A
|
16 206
-34%
|
29 841
+84%
|
991
-97%
|
6 073
+513%
|
9 689
+60%
|
(12 774)
N/A
|
1 846
N/A
|
(4 916)
N/A
|
(19 105)
-289%
|
(2 531)
+87%
|
(2 591)
-2%
|
6 388
N/A
|
1 357
-79%
|
6 956
+413%
|
(30 036)
N/A
|
(25 592)
+15%
|
(33 721)
-32%
|
(37 237)
-10%
|
4 486
N/A
|
(30 666)
N/A
|
6 037
N/A
|
20 455
+239%
|
(14 752)
N/A
|
93
N/A
|
4 047
+4 252%
|
36
-99%
|
17 580
+48 733%
|
29 595
+68%
|
3 654
-88%
|
5 545
+52%
|
14 311
+158%
|
36 885
+158%
|
49 965
+35%
|
76 481
+53%
|
87 765
+15%
|
79 705
-9%
|
16 845
-79%
|
(13 311)
N/A
|
(9 384)
+30%
|
2 576
N/A
|
60 443
+2 246%
|
59 377
-2%
|
66 889
+13%
|
45 657
-32%
|
97 755
+114%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 059
N/A
|
31 281
+30%
|
30 739
-2%
|
36 942
+20%
|
38 420
+4%
|
26 553
-31%
|
(1 734)
N/A
|
1 770
N/A
|
14 608
+725%
|
11 410
-22%
|
30 562
+168%
|
(344)
N/A
|
(23 005)
-6 588%
|
(22 613)
+2%
|
(40 125)
-77%
|
(44 208)
-10%
|
(32 695)
+26%
|
(5 367)
+84%
|
18 221
N/A
|
69 543
+282%
|
64 881
-7%
|
58 641
-10%
|
45 192
-23%
|
30 014
-34%
|
45 978
+53%
|
56 246
+22%
|
87 224
+55%
|
88 851
+2%
|
92 382
+4%
|
77 050
-17%
|
49 897
-35%
|
59 567
+19%
|
48 413
-19%
|
23 680
-51%
|
33 526
+42%
|
21 191
-37%
|
19 052
-10%
|
40 471
+112%
|
59 670
+47%
|
74 864
+25%
|
88 313
+18%
|
86 984
-2%
|
71 666
-18%
|
55 312
-23%
|
36 442
-34%
|
18 054
-50%
|
|
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