Cuckoo Homesys Co Ltd
KRX:284740
Cuckoo Homesys Co Ltd
KRX:284740
Price:
25 350
KRW
-0.2%
Market Closed
Market Cap:
₩568.9B
Cash Flow Statement
Cash Flow Statement
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
38 180
|
46 061
|
47 115
|
62 679
|
79 879
|
72 929
|
93 537
|
93 045
|
86 583
|
114 647
|
126 711
|
155 550
|
169 182
|
157 814
|
148 398
|
141 266
|
114 551
|
114 162
|
112 708
|
78 049
|
121 299
|
121 399
|
129 098
|
142 003
|
136 133
|
134 298
|
115 699
|
125 773
|
|
| Depreciation & Amortization |
62 432
|
65 193
|
77 462
|
91 169
|
89 915
|
91 569
|
73 486
|
68 845
|
67 244
|
64 106
|
63 230
|
49 306
|
61 638
|
60 822
|
58 982
|
67 589
|
81 011
|
85 677
|
89 116
|
91 146
|
66 492
|
60 340
|
54 540
|
49 852
|
42 431
|
38 897
|
34 433
|
32 457
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 337
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
43 036
|
45 560
|
65 836
|
65 680
|
57 251
|
66 247
|
71 800
|
81 916
|
104 693
|
111 015
|
103 653
|
98 284
|
80 620
|
71 431
|
78 232
|
65 305
|
73 875
|
65 720
|
51 126
|
63 395
|
34 486
|
29 697
|
19 265
|
7 173
|
5 799
|
4 965
|
15 078
|
13 790
|
|
| Cash Taxes Paid |
8 689
|
6 530
|
22 899
|
22 729
|
17 423
|
24 779
|
26 249
|
22 917
|
25 978
|
36 398
|
41 329
|
53 437
|
62 015
|
60 747
|
63 938
|
62 865
|
60 163
|
52 795
|
44 273
|
36 726
|
46 826
|
49 579
|
47 895
|
45 523
|
43 645
|
55 218
|
49 073
|
47 773
|
|
| Cash Interest Paid |
1 127
|
924
|
1 741
|
4 582
|
247
|
102
|
1 878
|
59
|
330
|
1 062
|
(1 856)
|
(2 384)
|
415
|
(334)
|
1 630
|
1 351
|
2 081
|
2 941
|
1 929
|
2 685
|
2 357
|
1 267
|
2 041
|
1 542
|
2 244
|
3 118
|
4 026
|
4 290
|
|
| Change in Working Capital |
(176 898)
|
(189 251)
|
(197 929)
|
(205 872)
|
(218 965)
|
(222 936)
|
(209 913)
|
(203 263)
|
(192 284)
|
(220 306)
|
(254 548)
|
(265 685)
|
(270 849)
|
(247 294)
|
(247 687)
|
(239 564)
|
(241 832)
|
(245 198)
|
(195 005)
|
(177 654)
|
(158 211)
|
(129 009)
|
(141 838)
|
(138 248)
|
(146 714)
|
(169 436)
|
(169 253)
|
(172 399)
|
|
| Cash from Operating Activities |
(33 251)
N/A
|
(32 438)
+2%
|
(7 517)
+77%
|
13 656
N/A
|
8 079
-41%
|
7 809
-3%
|
28 909
+270%
|
40 541
+40%
|
66 235
+63%
|
69 460
+5%
|
39 045
-44%
|
37 454
-4%
|
40 591
+8%
|
42 774
+5%
|
37 926
-11%
|
34 596
-9%
|
27 605
-20%
|
20 360
-26%
|
57 946
+185%
|
54 935
-5%
|
64 066
+17%
|
82 427
+29%
|
61 066
-26%
|
60 780
0%
|
37 649
-38%
|
8 723
-77%
|
(4 043)
N/A
|
(378)
+91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1 464)
|
(2 144)
|
(2 330)
|
(2 844)
|
(3 310)
|
(2 776)
|
(2 325)
|
(2 381)
|
(9 430)
|
(9 167)
|
(12 261)
|
(12 069)
|
(4 810)
|
(6 529)
|
(5 159)
|
(4 252)
|
(3 189)
|
(19 265)
|
(18 406)
|
(19 230)
|
(20 255)
|
(4 916)
|
(5 885)
|
(6 879)
|
(8 504)
|
(8 246)
|
(7 980)
|
(8 099)
|
|
| Other Items |
20 373
|
5 189
|
10 715
|
3 392
|
2 402
|
11 903
|
1 818
|
4 660
|
3 198
|
3 117
|
1 722
|
191
|
(14 458)
|
(35 391)
|
(458)
|
(3 346)
|
7 224
|
33 364
|
(1 703)
|
1 278
|
5 524
|
(703)
|
(631)
|
(614)
|
1 115
|
1 621
|
1 437
|
884
|
|
| Cash from Investing Activities |
18 908
N/A
|
3 044
-84%
|
8 384
+175%
|
547
-93%
|
(908)
N/A
|
9 127
N/A
|
(508)
N/A
|
2 278
N/A
|
(6 233)
N/A
|
(6 051)
+3%
|
(10 539)
-74%
|
(11 879)
-13%
|
(19 268)
-62%
|
(41 921)
-118%
|
(5 617)
+87%
|
(7 599)
-35%
|
4 035
N/A
|
14 099
+249%
|
(20 110)
N/A
|
(17 952)
+11%
|
(14 731)
+18%
|
(5 619)
+62%
|
(6 517)
-16%
|
(7 493)
-15%
|
(7 389)
+1%
|
(6 625)
+10%
|
(6 543)
+1%
|
(7 215)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(601)
|
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
|
|
| Net Issuance of Debt |
22 228
|
22 306
|
1 586
|
8 118
|
(2 455)
|
(10 039)
|
(21 135)
|
(35 690)
|
(39 295)
|
(33 350)
|
(17 027)
|
(8 846)
|
57 704
|
79 469
|
41 166
|
38 076
|
(34 186)
|
(61 570)
|
(20 494)
|
(20 945)
|
(21 853)
|
(20 848)
|
(20 357)
|
67 807
|
60 143
|
67 423
|
48 936
|
(70 713)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 308)
|
(3 308)
|
(3 308)
|
0
|
(3 078)
|
(3 078)
|
(3 078)
|
0
|
(13 453)
|
(13 453)
|
(13 453)
|
0
|
(14 575)
|
(14 575)
|
(14 575)
|
0
|
(15 696)
|
(15 696)
|
(15 696)
|
0
|
(26 345)
|
(26 345)
|
(26 345)
|
0
|
(22 422)
|
(22 422)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 236)
|
(6 710)
|
0
|
0
|
(8 050)
|
(8 935)
|
1 400
|
0
|
(2 365)
|
(3 980)
|
0
|
0
|
57 802
|
78 969
|
|
| Cash from Financing Activities |
21 627
N/A
|
22 306
+3%
|
(1 754)
N/A
|
4 810
N/A
|
(5 763)
N/A
|
(13 347)
-132%
|
(24 211)
-81%
|
(38 768)
-60%
|
(42 373)
-9%
|
(36 428)
+14%
|
(30 481)
+16%
|
(22 299)
+27%
|
44 251
N/A
|
66 015
+49%
|
22 356
-66%
|
16 792
-25%
|
(48 760)
N/A
|
(76 145)
-56%
|
(37 529)
+51%
|
(38 866)
-4%
|
(36 149)
+7%
|
(35 144)
+3%
|
(49 066)
-40%
|
37 482
N/A
|
33 798
-10%
|
41 078
+22%
|
84 315
+105%
|
(14 167)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
706
|
(1 082)
|
1 286
|
1 750
|
1 116
|
2 703
|
388
|
(1 084)
|
(724)
|
(701)
|
328
|
1 243
|
1 354
|
2 076
|
(1 033)
|
(1 551)
|
(1 008)
|
(2 919)
|
(366)
|
3 388
|
3 961
|
4 944
|
3 336
|
6 211
|
4 429
|
1 562
|
6 003
|
|
| Net Change in Cash |
7 284
N/A
|
(6 382)
N/A
|
(1 969)
+69%
|
20 299
N/A
|
3 158
-84%
|
4 705
+49%
|
6 893
+47%
|
4 439
-36%
|
16 545
+273%
|
26 257
+59%
|
(2 675)
N/A
|
3 604
N/A
|
66 817
+1 754%
|
68 222
+2%
|
56 741
-17%
|
42 757
-25%
|
(18 672)
N/A
|
(42 694)
-129%
|
(2 612)
+94%
|
(2 249)
+14%
|
16 575
N/A
|
45 626
+175%
|
10 427
-77%
|
94 106
+803%
|
70 269
-25%
|
47 605
-32%
|
75 292
+58%
|
(15 757)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(34 715)
N/A
|
(34 582)
+0%
|
(9 847)
+72%
|
10 812
N/A
|
4 769
-56%
|
5 033
+6%
|
26 584
+428%
|
38 160
+44%
|
56 805
+49%
|
60 293
+6%
|
26 784
-56%
|
25 385
-5%
|
35 781
+41%
|
36 244
+1%
|
32 767
-10%
|
30 343
-7%
|
24 416
-20%
|
1 095
-96%
|
39 540
+3 511%
|
35 705
-10%
|
43 812
+23%
|
77 511
+77%
|
55 181
-29%
|
53 901
-2%
|
29 145
-46%
|
477
-98%
|
(12 023)
N/A
|
(8 477)
+29%
|
|
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