192400.KS
Cuckoo Holdings Co., Ltd.

Consumer Cyclical · Furnishings, Fixtures & Appliances · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

1.55B USD

Market Cap

632.22M USD

Margin of Safety

59.2%

Intrinsic / Market Ratio

2.45×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

1.62B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.74B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

1.28B USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

1.55B USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

1.55B USD

from the sum above

Market Cap

632.22M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

2.45×

the ratio the screener ranks by; Margin of Safety +59.2% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 1.62B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.26B USD
+②Net Cash Today227.09M USD
+③Growth Value132.43M USD
=Value1.62B USD

EPV of the Operations (NOPAT over WACC)

1.26B USD

Net cash today

+227.09M USD

Growth Value

+132.43M USD

Value

1.62B USD

①EPV (earnings power value)

1.26B USD

②Net Cash Today

227.09M USD

③Growth Value

132.43M USD

Market value

Market Cap632.22M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+61.1%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.74B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE737.07M USD
+②Equity at Year 15, Today1.01B USD
=Value1.74B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

737.07M USD

②Equity at Year 15, Today

1.01B USD

Market value

Market Cap632.22M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+63.8%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 1.28B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF500.44M USD
+②Invested Capital at Year 15, Today554.02M USD
+③Net Cash Today227.09M USD
=Value1.28B USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

500.44M USD

②Invested Capital at Year 15, Today

554.02M USD

③Net Cash Today

227.09M USD

Market value

Market Cap632.22M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+50.7%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 4.94%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.14×Market Risk Premium 6.00%= 5.32%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 27.35M USDPretax Income 128.44M USD= 21.29%

The tax the interest saves.

Interest Expense =EBIT 129.28M USD−Pretax Income 128.44M USD= 840.46K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 840.46K USDTotal Debt 61.38M USD×(1 − Tax Rate for WACC 21.29%)= 1.08%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 61.38M USDMarket Cap + Total Debt 632.22M USD + 61.38M USD= 8.85%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 91.15%×Cost of Equity 5.32%+Debt Weight 8.85%×Cost of Debt 1.08%= 4.94%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 1.06B USD − Total Liabilities 168.46M USD = Book Value Today 886.89M USD

Total Debt 61.38M USD − Cash and Short-Term Investments 288.47M USD = Net Debt Today -227.09M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 10.0%at most 5%passes31,078,385 / 31,078,385
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets-5.9%at least -10.0%passes(39.60M USD − 101.36M USD) ÷ 1.06B USD
Price to bookMarket Cap ÷ Book Value Today0.71×at most 3×passes632.22M USD ÷ 886.89M USD
Operating marginOperating Income ÷ Revenue12.4%above 10.0%passes79.37M USD ÷ 641.10M USD
Revenue growthRevenue ÷ Revenue a Year Before − 112.7%above 10.0%passes641.10M USD / 568.79M USD
Net cash(Cash − Total Debt) ÷ Market Cap31.7%above -30%passes(261.48M USD − 61.38M USD) ÷ 632.22M USD
Operating efficiencyOperating Income ÷ Gross Profit31.3%above 25.0%passes79.37M USD ÷ 253.82M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

26926.90 KRW

Enterprise value

486.26B KRW

the provider's own figure

EV / EBITDA

3.66×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

13.6%

the provider's figure, not this page's

Profit margin

18.2%

Revenue growth

16.3%

Analyst target, mean

35035.00 KRW

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

600.20M604.95M568.79M641.10M

Gross profit

219.75M227.28M224.96M253.82M

Operating income

69.80M68.07M70.42M79.37M

EBITDA

operating income before depreciation and amortisation

118.88M123.30M124.34M137.78M

Pretax income

113.77M116.59M117.57M128.44M

Net income

92.68M101.93M93.67M101.36M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

93.39M100.91M94.90M96.37M

R&D

5.98M5.77M5.12M5.83M
Balance sheet, year end

Total assets

913.05M977.71M934.47M1.11B

Total liabilities

144.37M133.46M118.33M188.83M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

768.68M844.25M816.17M920.07M

Total debt

4.62M6.75M6.95M65.60M

Cash and equivalents

101.28M92.53M126.21M278.35M

Net PP&E

fixed assets after depreciation

61.55M80.22M87.25M95.53M

Working capital

current assets less current liabilities

250.73M294.05M280.35M397.28M
Cash flow

Operating cash flow

24.45M78.69M53.43M39.60M

Capital expenditure

paid out, so below zero

-7.61M-20.04M-15.70M-12.19M

Depreciation and amortisation

4.90M6.40M6.48M8.50M

Free cash flow

operating cash flow plus capital expenditure

16.83M58.64M37.73M27.42M