Cuckoo Holdings Co. Ltd. (192400) - Financials, balance sheet (annual)

32,450 KRW

700

2.11%

Last update Jul 11, 3:00 PM KST

Pre-market

Day range

32,450

32,350

33,500

Previous close

33,150

Open

33,150

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Cuckoo Holdings Co. Ltd.

32,450.00

700

2.11%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4T	1.2T	1.1T	1.1T
Current assets	523.0B	489.0B	446.3B	402.2B
Cash	185.0B	118.1B	127.5B	39.7B
Cash equivalents	—	—	—	39.7B
Cash and cash equivalents	185.0B	118.1B	127.5B	39.7B
Other short term investments	138.7B	193.3B	115.2B	199.7B
Accounts receivable	95.5B	88.8B	95.0B	83.1B
Other receivables	5.3B	6.2B	3.5B	1.9B
Inventory	89.5B	75.7B	95.9B	69.0B
Prepaid assets	6.9B	4.8B	7.5B	5.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	1.9B	1.8B	3.1B
Non current assets	846.8B	759.1B	703.2B	649.7B
Properties	17.0B	13.0B	8.1B	4.5B
Land and improvements	34.6B	32.5B	32.3B	27.1B
Machinery furniture equipment	38.6B	31.3B	28.2B	24.8B
Construction in progress	44.5B	28.0B	10.0B	195.9M
Leases	—	—	—	—
Accumulated depreciation	-47.7B	-40.9B	-36.3B	-33.2B
Goodwill	2.8B	2.3B	2.1B	2.0B
Investment properties	88.6B	83.3B	81.9B	94.2B
Financial assets	—	—	—	—
Intangible assets	2.8B	2.3B	2.1B	2.0B
Investments and advances	—	—	—	—
Other non current assets	-210	160	740	-170
Total liabilities	173.5B	170.4B	181.8B	184.2B
Current liabilities	112.0B	113.6B	130.7B	136.6B
Accounts payable	41.1B	35.0B	42.3B	42.2B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.6B	2.1B	1.0B
Deferred revenue	—	—	—	—
Tax payable	23.9B	30.1B	37.9B	38.6B
Pensions	—	—	—	—
Other current liabilities	3.8B	6.8B	5.9B	15.2B
Non current liabilities	61.4B	56.8B	51.1B	47.6B
Long term provisions	—	—	—	—
Long term debt	7.1B	6.0B	3.8B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49.5B	45.9B	42.5B	39.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	10	10	10
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.6B
Retained earnings	1.6T	1.5T	1.4T	1.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.1T	967.8B	867.7B
Additional paid in capital	223.9B	223.9B	223.9B	223.9B
Treasury stock	47.7B	47.7B	47.7B	47.7B
Minority interest	-38.6M	—	—	—