284740 — Cuckoo Homesys Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Market Cap
KR₩542bn
Enterprise Value
KR₩625bn
Revenue
KR₩1tn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	119,311	90,777	107,356	177,615	163,644
Net Total Accounts Receivable
Net Total Receivables	174,893	239,561	296,328	344,013	403,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339,791	410,914	460,929	593,504	654,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219,952	145,893	111,016	81,493	79,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929,302	1,016,960	1,138,110	1,395,735	1,580,153
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204,264	189,807	226,055	277,930	277,167
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	330,574	316,009	331,250	437,314	495,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	598,727	700,951	806,861	958,420	1,084,631
Total Liabilities & Shareholders' Equity	929,302	1,016,960	1,138,110	1,395,735	1,580,153
Total Common Shares Outstanding