Cuckoo Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	362,179	185,011	118,122	127,506	39,741	25,430
Short-Term Investments	19,966	20,435	20,594	41,361	76,131	152,386
Trading Asset Securities	20,489	118,282	172,746	73,794	123,565	9,387
Cash & Short-Term Investments	402,635	323,728	311,461	242,661	239,437	187,203
Cash Growth	27.15%	3.94%	28.35%	1.35%	27.90%	68.12%
Accounts Receivable	105,025	95,504	88,803	94,982	83,090	75,576
Other Receivables	7,874	5,301	6,248	3,502	1,922	3,517
Receivables	112,899	100,805	95,051	98,511	85,038	79,118
Inventory	121,145	89,531	75,677	95,877	68,963	47,681
Prepaid Expenses	4,258	2,791	1,288	1,367	1,231	1,093
Other Current Assets	6,440	6,164	5,485	7,899	7,539	11,183
Total Current Assets	647,376	523,018	488,963	446,315	402,209	326,277
Property, Plant & Equipment	140,165	127,901	102,409	77,498	55,217	29,848
Long-Term Investments	628,095	608,865	550,849	528,133	492,062	473,430
Other Intangible Assets	3,515	2,776	2,261	2,090	2,035	1,900
Long-Term Deferred Tax Assets	5,695	4,871	5,454	2,406	2,541	2,042
Other Long-Term Assets	92,298	101,372	96,468	92,357	97,304	91,134
Total Assets	1,518,095	1,369,865	1,248,109	1,149,529	1,051,893	925,063
Accounts Payable	49,005	41,130	35,038	42,276	42,211	33,629
Accrued Expenses	10,683	10,940	9,586	9,889	8,854	-
Short-Term Debt	-	-	164.77	546.81	263.38	225.76
Current Portion of Leases	3,367	3,126	2,485	1,509	784.97	670.93
Current Income Taxes Payable	13,961	23,935	30,096	37,935	38,580	31,852
Current Unearned Revenue	-	274.74	3,553	-	-	-
Other Current Liabilities	31,845	32,639	32,672	38,495	45,900	53,060
Total Current Liabilities	108,861	112,045	113,593	130,651	136,593	119,439
Long-Term Debt	85,075	-	-	-	-	-
Long-Term Leases	5,840	7,066	5,964	3,767	1,171	794.08
Pension & Post-Retirement Benefits	665.86	-	-	-	3,188	3,066
Long-Term Deferred Tax Liabilities	52,967	49,517	45,872	42,461	39,381	39,792
Other Long-Term Liabilities	5,421	4,831	4,942	4,879	3,816	1,061
Total Liabilities	258,830	173,459	170,372	181,758	184,150	164,152
Common Stock	3,556	3,556	3,556	3,556	3,556	3,556
Additional Paid-In Capital	229,168	223,922	223,922	223,922	223,922	223,922
Retained Earnings	1,673,725	1,619,541	1,517,042	1,411,841	1,312,669	1,206,871
Treasury Stock	-47,748	-47,748	-47,748	-47,748	-47,748	-47,748
Comprehensive Income & Other	-599,200	-602,826	-619,035	-623,800	-624,656	-625,691
Total Common Equity	1,259,502	1,196,445	1,077,737	967,771	867,742	760,911
Minority Interest	-236.68	-38.62	-	-	-	-
Shareholders' Equity	1,259,265	1,196,406	1,077,737	967,771	867,742	760,911
Total Liabilities & Equity	1,518,095	1,369,865	1,248,109	1,149,529	1,051,893	925,063
Total Debt	94,282	10,192	8,613	5,822	2,220	1,691
Net Cash (Debt)	308,353	313,536	302,848	236,839	237,217	185,512
Net Cash Growth	0.45%	3.53%	27.87%	-0.16%	27.87%	69.90%
Net Cash Per Share	9323.71	10088.55	9744.65	7620.68	7632.87	5969.18
Filing Date Shares Outstanding	31.08	31.08	31.08	31.08	31.08	31.08
Total Common Shares Outstanding	31.08	31.08	31.08	31.08	31.08	31.08
Working Capital	538,515	410,973	375,369	315,664	265,615	206,839
Book Value Per Share	40526.61	38497.65	34678.02	31139.68	27921.09	24483.60
Tangible Book Value	1,255,987	1,193,669	1,075,476	965,681	865,708	759,010
Tangible Book Value Per Share	40413.52	38408.32	34605.28	31072.43	27855.62	24422.46
Land	-	34,577	32,536	32,256	27,079	13,678
Buildings	-	41,802	39,333	36,036	32,693	21,468
Machinery	-	38,576	31,289	28,215	24,832	22,617
Construction In Progress	-	44,473	27,954	9,964	195.9	30.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.