192400 — Cuckoo Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩741bn
- KR₩442bn
- KR₩772bn
- 86
- 88
- 92
- 100
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108,590 | 183,477 | 236,259 | 238,956 | 308,541 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,161 | 79,118 | 85,116 | 98,558 | 95,098 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 266,983 | 326,277 | 402,209 | 446,315 | 488,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,788 | 29,848 | 55,217 | 77,498 | 102,409 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 812,578 | 925,063 | 1,051,893 | 1,149,529 | 1,248,109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,840 | 119,439 | 136,593 | 130,651 | 113,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 138,892 | 164,152 | 184,150 | 181,758 | 170,372 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 673,685 | 760,911 | 867,742 | 967,771 | 1,077,737 |
Total Liabilities & Shareholders' Equity | 812,578 | 925,063 | 1,051,893 | 1,149,529 | 1,248,109 |
Total Common Shares Outstanding |