Cuckoo Holdings Co., Ltd. (KRX:192400)

Cuckoo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205,019	185,011	118,122	127,506	39,741	25,430
Short-Term Investments	20,726	20,435	20,594	41,361	76,131	152,386
Trading Asset Securities	29,950	118,282	172,746	73,794	123,565	9,387
Cash & Short-Term Investments	255,696	323,728	311,461	242,661	239,437	187,203
Cash Growth	-23.65%	3.94%	28.35%	1.35%	27.90%	68.12%
Accounts Receivable	88,211	95,504	88,803	94,982	83,090	75,576
Other Receivables	18,317	5,301	6,248	3,502	1,922	3,517
Receivables	106,528	100,805	95,051	98,511	85,038	79,118
Inventory	97,331	89,531	75,677	95,877	68,963	47,681
Prepaid Expenses	2,835	2,791	1,288	1,367	1,231	1,093
Other Current Assets	7,387	6,164	5,485	7,899	7,539	11,183
Total Current Assets	469,778	523,018	488,963	446,315	402,209	326,277
Property, Plant & Equipment	129,980	127,901	102,409	77,498	55,217	29,848
Long-Term Investments	679,169	608,865	550,849	528,133	492,062	473,430
Other Intangible Assets	2,657	2,776	2,261	2,090	2,035	1,900
Long-Term Deferred Tax Assets	5,238	4,871	5,454	2,406	2,541	2,042
Other Long-Term Assets	102,527	101,372	96,468	92,357	97,304	91,134
Total Assets	1,390,373	1,369,865	1,248,109	1,149,529	1,051,893	925,063
Accounts Payable	37,063	41,130	35,038	42,276	42,211	33,629
Accrued Expenses	8,350	10,940	9,586	9,889	8,854	-
Short-Term Debt	-	-	164.77	546.81	263.38	225.76
Current Portion of Leases	3,154	3,126	2,485	1,509	784.97	670.93
Current Income Taxes Payable	19,211	23,935	30,096	37,935	38,580	31,852
Current Unearned Revenue	-	274.74	3,553	-	-	-
Other Current Liabilities	68,581	32,639	32,672	38,495	45,900	53,060
Total Current Liabilities	136,360	112,045	113,593	130,651	136,593	119,439
Long-Term Leases	6,543	7,066	5,964	3,767	1,171	794.08
Long-Term Deferred Tax Liabilities	49,477	49,517	45,872	42,461	39,381	39,792
Other Long-Term Liabilities	5,235	4,831	4,942	4,879	3,816	1,061
Total Liabilities	197,616	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	223,922	223,922	223,922	223,922	223,922	223,922
Retained Earnings	1,615,659	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	-602,505	-602,826	-619,035	-623,800	-624,656	-625,691
Total Common Equity	1,192,884	1,196,445	1,077,737	967,771	867,742	760,911
Minority Interest	-126.8	-38.62	-	-	-	-
Shareholders' Equity	1,192,757	1,196,406	1,077,737	967,771	867,742	760,911
Total Liabilities & Equity	1,390,373	1,369,865	1,248,109	1,149,529	1,051,893	925,063
Total Debt	9,697	10,192	8,613	5,822	2,220	1,691
Net Cash (Debt)	245,999	313,536	302,848	236,839	237,217	185,512
Net Cash Growth	-24.72%	3.53%	27.87%	-0.16%	27.87%	69.90%
Net Cash Per Share	7915.43	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	333,418	410,973	375,369	315,664	265,615	206,839
Book Value Per Share	38383.07	38497.65	34678.02	31139.68	27921.09	24483.60
Tangible Book Value	1,190,227	1,193,669	1,075,476	965,681	865,708	759,010
Tangible Book Value Per Share	38297.59	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.