284740 — Cuckoo Homesys Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩489bn
- KR₩502bn
- KR₩955bn
- 79
- 92
- 65
- 95
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 | 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 | 26,343 | 42,626 | 119,311 | 90,777 | 107,356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88,581 | 129,005 | 174,893 | 239,561 | 296,328 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 249,338 | 280,368 | 339,791 | 410,914 | 460,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210,273 | 140,244 | 219,952 | 145,893 | 111,016 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 626,581 | 708,121 | 929,302 | 1,016,960 | 1,138,110 |
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 | 141,170 | 145,111 | 204,264 | 189,807 | 226,055 |
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 | 192,962 | 206,822 | 330,574 | 316,009 | 331,250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 433,619 | 501,299 | 598,727 | 700,951 | 806,861 |
Total Liabilities & Shareholders' Equity | 626,581 | 708,121 | 929,302 | 1,016,960 | 1,138,110 |
Total Common Shares Outstanding |