CUCKOO Homesys Co., Ltd (KRX:284740)
South Korea
· Delayed Price · Currency is KRW 24,800
+250 (1.02%)
Apr 29, 2026, 3:30 PM KST
CUCKOO Homesys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 162,644 | 176,615 | 106,346 | 89,771 | 108,443 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | 1,011 | 1,006 | 1,006 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9,863 | Upgrade
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| Cash & Short-Term Investments | 163,644 | 177,615 | 107,356 | 90,777 | 119,311 | Upgrade
|
| Cash Growth | -7.87% | 65.44% | 18.26% | -23.92% | 179.91% | Upgrade
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| Accounts Receivable | 401,980 | 341,149 | 278,282 | 236,174 | 171,063 | Upgrade
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| Other Receivables | 1,136 | 2,407 | 17,370 | 2,258 | 2,791 | Upgrade
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| Receivables | 403,116 | 343,555 | 295,651 | 238,431 | 173,854 | Upgrade
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| Inventory | 76,340 | 61,391 | 47,830 | 63,225 | 35,667 | Upgrade
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| Prepaid Expenses | 1,566 | 1,609 | 1,961 | 1,316 | 1,186 | Upgrade
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| Other Current Assets | 10,306 | 9,335 | 8,131 | 17,164 | 9,772 | Upgrade
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| Total Current Assets | 654,972 | 593,504 | 460,929 | 410,914 | 339,791 | Upgrade
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| Property, Plant & Equipment | 79,083 | 81,493 | 111,016 | 145,893 | 219,952 | Upgrade
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| Long-Term Investments | 767.92 | 588.76 | 532.99 | 431.28 | 5,135 | Upgrade
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| Goodwill | 585.56 | 585.56 | 585.56 | 585.56 | 585.56 | Upgrade
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| Other Intangible Assets | 4,964 | 6,906 | 6,038 | 5,355 | 5,686 | Upgrade
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| Long-Term Accounts Receivable | 792,815 | 669,922 | 509,383 | 423,770 | 330,831 | Upgrade
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| Long-Term Deferred Tax Assets | 37,720 | 35,035 | 38,919 | 17,280 | 19,370 | Upgrade
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| Other Long-Term Assets | 8,692 | 7,164 | 9,351 | 10,963 | 7,029 | Upgrade
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| Total Assets | 1,580,153 | 1,395,735 | 1,138,110 | 1,016,960 | 929,302 | Upgrade
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| Accounts Payable | 83,900 | 39,757 | 36,318 | 35,775 | 18,648 | Upgrade
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| Accrued Expenses | 34,813 | 47,038 | 39,136 | 23,807 | 25,453 | Upgrade
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| Short-Term Debt | - | 3,521 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 29,964 | 45,443 | 16,778 | 16,769 | - | Upgrade
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| Current Portion of Leases | 7,182 | 5,256 | 5,548 | 5,663 | 5,003 | Upgrade
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| Current Income Taxes Payable | 17,422 | 23,711 | 24,987 | 1,458 | 26,363 | Upgrade
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| Other Current Liabilities | 103,886 | 113,204 | 103,289 | 106,335 | 128,797 | Upgrade
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| Total Current Liabilities | 277,167 | 277,930 | 226,055 | 189,807 | 204,264 | Upgrade
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| Long-Term Debt | 19,550 | 45,874 | 773.64 | 15,372 | 45,919 | Upgrade
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| Long-Term Leases | 9,066 | 3,914 | 5,082 | 6,868 | 7,548 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,114 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7,286 | Upgrade
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| Other Long-Term Liabilities | 8,046 | 7,178 | 6,919 | 10,337 | 10,307 | Upgrade
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| Total Liabilities | 313,829 | 334,896 | 238,829 | 222,384 | 276,439 | Upgrade
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| Common Stock | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | Upgrade
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| Additional Paid-In Capital | 385,868 | 369,574 | 362,769 | 348,220 | 348,047 | Upgrade
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| Retained Earnings | 663,856 | 566,006 | 445,917 | 350,387 | 249,414 | Upgrade
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| Treasury Stock | -601.08 | -601.08 | -601.08 | -601.08 | -601.08 | Upgrade
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| Comprehensive Income & Other | 33,265 | 21,198 | -3,467 | 701.42 | -376.44 | Upgrade
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| Total Common Equity | 1,084,631 | 958,420 | 806,861 | 700,951 | 598,727 | Upgrade
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| Minority Interest | 181,693 | 102,418 | 92,421 | 93,626 | 54,135 | Upgrade
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| Shareholders' Equity | 1,266,324 | 1,060,838 | 899,282 | 794,577 | 652,862 | Upgrade
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| Total Liabilities & Equity | 1,580,153 | 1,395,735 | 1,138,110 | 1,016,960 | 929,302 | Upgrade
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| Total Debt | 65,762 | 104,008 | 28,180 | 44,672 | 58,470 | Upgrade
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| Net Cash (Debt) | 97,881 | 73,607 | 79,176 | 46,105 | 60,842 | Upgrade
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| Net Cash Growth | 32.98% | -7.03% | 71.73% | -24.22% | 90.75% | Upgrade
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| Net Cash Per Share | 4365.26 | 3282.68 | 3531.12 | 2056.20 | 2713.44 | Upgrade
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| Filing Date Shares Outstanding | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | Upgrade
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| Total Common Shares Outstanding | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | Upgrade
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| Working Capital | 377,805 | 315,574 | 234,875 | 221,107 | 135,526 | Upgrade
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| Book Value Per Share | 48368.66 | 42743.91 | 35984.61 | 31261.21 | 26702.22 | Upgrade
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| Tangible Book Value | 1,079,082 | 950,928 | 800,237 | 695,010 | 592,455 | Upgrade
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| Tangible Book Value Per Share | 48121.19 | 42409.78 | 35689.23 | 30996.28 | 26422.49 | Upgrade
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| Land | 8,974 | 8,974 | 8,974 | 8,974 | 8,974 | Upgrade
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| Buildings | 42,884 | 39,899 | 35,483 | 18,682 | 16,939 | Upgrade
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| Machinery | 7,613 | 6,444 | 5,116 | 4,477 | 4,325 | Upgrade
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| Construction In Progress | 1,783 | 2,897 | 2,017 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.