Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea
· Delayed Price · Currency is KRW 30,100
-400 (-1.31%)
Dec 5, 2025, 3:30 PM KST
Cuckoo Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 362,179 | 185,011 | 118,122 | 127,506 | 39,741 | 25,430 | Upgrade
|
| Short-Term Investments | 19,966 | 20,435 | 20,594 | 41,361 | 76,131 | 152,386 | Upgrade
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| Trading Asset Securities | 20,489 | 118,282 | 172,746 | 73,794 | 123,565 | 9,387 | Upgrade
|
| Cash & Short-Term Investments | 402,635 | 323,728 | 311,461 | 242,661 | 239,437 | 187,203 | Upgrade
|
| Cash Growth | 27.15% | 3.94% | 28.35% | 1.35% | 27.90% | 68.12% | Upgrade
|
| Accounts Receivable | 105,025 | 95,504 | 88,803 | 94,982 | 83,090 | 75,576 | Upgrade
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| Other Receivables | 7,874 | 5,301 | 6,248 | 3,502 | 1,922 | 3,517 | Upgrade
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| Receivables | 112,899 | 100,805 | 95,051 | 98,511 | 85,038 | 79,118 | Upgrade
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| Inventory | 121,145 | 89,531 | 75,677 | 95,877 | 68,963 | 47,681 | Upgrade
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| Prepaid Expenses | 4,258 | 2,791 | 1,288 | 1,367 | 1,231 | 1,093 | Upgrade
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| Other Current Assets | 6,440 | 6,164 | 5,485 | 7,899 | 7,539 | 11,183 | Upgrade
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| Total Current Assets | 647,376 | 523,018 | 488,963 | 446,315 | 402,209 | 326,277 | Upgrade
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| Property, Plant & Equipment | 140,165 | 127,901 | 102,409 | 77,498 | 55,217 | 29,848 | Upgrade
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| Long-Term Investments | 628,095 | 608,865 | 550,849 | 528,133 | 492,062 | 473,430 | Upgrade
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| Other Intangible Assets | 3,515 | 2,776 | 2,261 | 2,090 | 2,035 | 1,900 | Upgrade
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| Long-Term Deferred Tax Assets | 5,695 | 4,871 | 5,454 | 2,406 | 2,541 | 2,042 | Upgrade
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| Other Long-Term Assets | 92,298 | 101,372 | 96,468 | 92,357 | 97,304 | 91,134 | Upgrade
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| Total Assets | 1,518,095 | 1,369,865 | 1,248,109 | 1,149,529 | 1,051,893 | 925,063 | Upgrade
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| Accounts Payable | 49,005 | 41,130 | 35,038 | 42,276 | 42,211 | 33,629 | Upgrade
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| Accrued Expenses | 10,683 | 10,940 | 9,586 | 9,889 | 8,854 | - | Upgrade
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| Short-Term Debt | - | - | 164.77 | 546.81 | 263.38 | 225.76 | Upgrade
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| Current Portion of Leases | 3,367 | 3,126 | 2,485 | 1,509 | 784.97 | 670.93 | Upgrade
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| Current Income Taxes Payable | 13,961 | 23,935 | 30,096 | 37,935 | 38,580 | 31,852 | Upgrade
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| Current Unearned Revenue | - | 274.74 | 3,553 | - | - | - | Upgrade
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| Other Current Liabilities | 31,845 | 32,639 | 32,672 | 38,495 | 45,900 | 53,060 | Upgrade
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| Total Current Liabilities | 108,861 | 112,045 | 113,593 | 130,651 | 136,593 | 119,439 | Upgrade
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| Long-Term Debt | 85,075 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5,840 | 7,066 | 5,964 | 3,767 | 1,171 | 794.08 | Upgrade
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| Pension & Post-Retirement Benefits | 665.86 | - | - | - | 3,188 | 3,066 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52,967 | 49,517 | 45,872 | 42,461 | 39,381 | 39,792 | Upgrade
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| Other Long-Term Liabilities | 5,421 | 4,831 | 4,942 | 4,879 | 3,816 | 1,061 | Upgrade
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| Total Liabilities | 258,830 | 173,459 | 170,372 | 181,758 | 184,150 | 164,152 | Upgrade
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| Common Stock | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | Upgrade
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| Additional Paid-In Capital | 229,168 | 223,922 | 223,922 | 223,922 | 223,922 | 223,922 | Upgrade
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| Retained Earnings | 1,673,725 | 1,619,541 | 1,517,042 | 1,411,841 | 1,312,669 | 1,206,871 | Upgrade
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| Treasury Stock | -47,748 | -47,748 | -47,748 | -47,748 | -47,748 | -47,748 | Upgrade
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| Comprehensive Income & Other | -599,200 | -602,826 | -619,035 | -623,800 | -624,656 | -625,691 | Upgrade
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| Total Common Equity | 1,259,502 | 1,196,445 | 1,077,737 | 967,771 | 867,742 | 760,911 | Upgrade
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| Minority Interest | -236.68 | -38.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,259,265 | 1,196,406 | 1,077,737 | 967,771 | 867,742 | 760,911 | Upgrade
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| Total Liabilities & Equity | 1,518,095 | 1,369,865 | 1,248,109 | 1,149,529 | 1,051,893 | 925,063 | Upgrade
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| Total Debt | 94,282 | 10,192 | 8,613 | 5,822 | 2,220 | 1,691 | Upgrade
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| Net Cash (Debt) | 308,353 | 313,536 | 302,848 | 236,839 | 237,217 | 185,512 | Upgrade
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| Net Cash Growth | 0.45% | 3.53% | 27.87% | -0.16% | 27.87% | 69.90% | Upgrade
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| Net Cash Per Share | 9323.76 | 10088.55 | 9744.65 | 7620.68 | 7632.87 | 5969.18 | Upgrade
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| Filing Date Shares Outstanding | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
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| Total Common Shares Outstanding | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
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| Working Capital | 538,515 | 410,973 | 375,369 | 315,664 | 265,615 | 206,839 | Upgrade
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| Book Value Per Share | 40526.61 | 38497.65 | 34678.02 | 31139.68 | 27921.09 | 24483.60 | Upgrade
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| Tangible Book Value | 1,255,987 | 1,193,669 | 1,075,476 | 965,681 | 865,708 | 759,010 | Upgrade
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| Tangible Book Value Per Share | 40413.52 | 38408.32 | 34605.28 | 31072.43 | 27855.62 | 24422.46 | Upgrade
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| Land | - | 34,577 | 32,536 | 32,256 | 27,079 | 13,678 | Upgrade
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| Buildings | - | 41,802 | 39,333 | 36,036 | 32,693 | 21,468 | Upgrade
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| Machinery | - | 38,576 | 31,289 | 28,215 | 24,832 | 22,617 | Upgrade
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| Construction In Progress | - | 44,473 | 27,954 | 9,964 | 195.9 | 30.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.