192400 — Cuckoo Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Market Cap
KR₩880bn
Enterprise Value
KR₩540bn
Revenue
KR₩921bn

Annual balance sheet for Cuckoo Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	236,259	238,956	308,541	321,026	433,779
Net Total Accounts Receivable
Net Total Receivables	85,116	98,558	95,098	101,274	113,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402,209	446,315	488,963	523,018	685,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,217	77,498	102,409	127,901	137,228
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,051,893	1,149,529	1,248,109	1,369,865	1,592,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136,593	130,651	113,593	112,045	114,337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	184,150	181,758	170,372	173,421	270,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	867,742	967,771	1,077,737	1,196,445	1,321,655
Total Liabilities & Shareholders' Equity	1,051,893	1,149,529	1,248,109	1,369,865	1,592,548
Total Common Shares Outstanding