Cuckoo Holdings Co Ltd
KRX:192400

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Cuckoo Holdings Co Ltd Logo
Cuckoo Holdings Co Ltd
KRX:192400
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Price: 22 650 KRW -1.31% Market Closed
Market Cap: 703.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Cuckoo Holdings Co Ltd

Current Assets 489B
Cash & Short-Term Investments 308.5B
Receivables 95.1B
Other Current Assets 85.3B
Non-Current Assets 759.1B
Long-Term Investments 631.6B
PP&E 102.4B
Intangibles 2.3B
Other Non-Current Assets 22.9B
Current Liabilities 113.6B
Accounts Payable 35B
Accrued Liabilities 9.6B
Short-Term Debt 164.8m
Other Current Liabilities 68.8B
Non-Current Liabilities 56.8B
Long-Term Debt 6B
Other Non-Current Liabilities 50.8B

Balance Sheet
Cuckoo Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48 896
50 742
48 152
18 114
22 602
7 850
25 098
39 741
127 506
118 122
Cash
12
12
12
11
228
461
0
2 579
1 735
8
Cash Equivalents
48 884
50 730
48 140
18 103
22 374
7 389
25 098
37 162
125 771
118 114
Short-Term Investments
121 194
127 262
109 608
41 767
86 712
100 740
158 379
196 518
111 450
190 419
Total Receivables
56 591
65 612
78 727
75 978
84 798
101 161
79 118
85 116
98 558
95 098
Accounts Receivables
54 229
64 814
75 326
59 256
50 969
67 018
76 479
83 819
96 275
91 216
Other Receivables
2 362
798
3 401
16 722
33 829
34 143
2 639
1 298
2 283
3 881
Inventory
55 116
55 877
69 862
33 507
44 051
44 417
47 681
68 963
95 877
75 677
Other Current Assets
15 898
21 013
30 716
4 173
9 259
12 816
16 002
11 870
12 924
9 647
Total Current Assets
297 694
320 505
337 064
173 539
247 422
266 983
326 277
402 209
446 315
488 963
PP&E Net
119 927
153 133
192 159
58 567
58 906
35 788
29 848
55 217
77 498
102 409
PP&E Gross
119 927
153 133
192 159
58 567
58 906
35 788
29 848
55 217
77 498
102 409
Accumulated Depreciation
60 568
74 358
87 904
27 389
28 675
31 072
30 786
33 239
36 278
40 911
Intangible Assets
3 796
3 954
3 821
1 503
1 404
1 242
1 900
2 035
2 090
2 261
Goodwill
0
586
586
0
0
0
0
0
0
0
Note Receivable
1 183
881
1 247
1 075
620
574
486
570
745
1 733
Long-Term Investments
111 768
111 202
130 503
245 396
429 690
497 148
560 188
583 522
607 284
631 623
Other Long-Term Assets
18 977
30 721
49 415
9 568
8 996
10 842
6 363
8 340
15 598
21 120
Other Assets
0
586
586
0
0
0
0
0
0
0
Total Assets
553 346
N/A
620 981
+12%
714 794
+15%
489 649
-31%
747 037
+53%
812 578
+9%
925 063
+14%
1 051 893
+14%
1 149 529
+9%
1 248 109
+9%
Liabilities
Accounts Payable
28 281
33 743
38 094
24 678
23 888
25 461
33 629
42 211
42 276
35 038
Accrued Liabilities
5 247
3 911
6 339
2 554
3 475
5 181
6 678
8 854
9 889
9 586
Short-Term Debt
2 950
0
0
0
0
387
226
263
547
165
Current Portion of Long-Term Debt
0
0
0
0
0
882
671
785
1 509
2 485
Other Current Liabilities
47 977
50 666
70 912
58 517
62 716
62 929
78 235
84 480
76 430
66 320
Total Current Liabilities
84 455
88 320
115 345
85 749
90 079
94 840
119 439
136 593
130 651
113 593
Long-Term Debt
0
57
60
0
0
888
794
1 171
3 767
5 964
Deferred Income Tax
19 788
17 873
23 657
42 370
40 960
42 122
39 792
39 381
42 461
45 872
Minority Interest
0
924
3 198
0
0
0
0
0
0
0
Other Liabilities
8 136
8 550
8 390
3 710
6 537
1 041
4 127
7 004
4 879
4 942
Total Liabilities
112 380
N/A
115 724
+3%
150 650
+30%
131 829
-12%
137 576
+4%
138 892
+1%
164 152
+18%
184 150
+12%
181 758
-1%
170 372
-6%
Equity
Common Stock
4 902
4 902
4 902
2 658
3 556
3 556
3 556
3 556
3 556
3 556
Retained Earnings
448 998
511 951
575 692
997 517
1 061 129
1 121 038
1 206 871
1 312 669
1 411 841
1 517 042
Additional Paid In Capital
60 516
60 516
60 516
32 815
222 007
222 007
222 007
222 007
222 007
222 007
Unrealized Security Profit/Loss
1 731
479
1 259
1 984
524
2 344
4 040
2 559
1 438
5 915
Treasury Stock
73 606
73 606
79 296
47 456
47 748
47 748
47 748
47 748
47 748
47 748
Other Equity
1 888
1 973
1 072
629 698
630 008
627 513
627 816
625 301
623 324
623 036
Total Equity
440 966
N/A
505 256
+15%
564 144
+12%
357 820
-37%
609 460
+70%
673 685
+11%
760 911
+13%
867 742
+14%
967 771
+12%
1 077 737
+11%
Total Liabilities & Equity
553 346
N/A
620 981
+12%
714 794
+15%
489 649
-31%
747 037
+53%
812 578
+9%
925 063
+14%
1 051 893
+14%
1 149 529
+9%
1 248 109
+9%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
6
6
6
31
31
31

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