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

Cuckoo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161,192	118,122	127,506	39,741	25,430	7,850
Short-Term Investments	22,490	20,594	41,361	76,131	152,386	70,143
Trading Asset Securities	132,970	172,746	73,794	123,565	9,387	33,355
Cash & Short-Term Investments	316,651	311,461	242,661	239,437	187,203	111,349
Cash Growth	14.02%	28.35%	1.35%	27.90%	68.12%	0.07%
Accounts Receivable	77,445	88,803	94,982	83,090	75,576	63,708
Other Receivables	4,908	6,248	3,502	1,922	3,517	5,206
Receivables	82,353	95,051	98,511	85,038	79,118	101,161
Inventory	85,457	75,677	95,877	68,963	47,681	44,417
Prepaid Expenses	3,328	1,288	1,367	1,231	1,093	697.36
Other Current Assets	5,126	5,485	7,899	7,539	11,183	9,360
Total Current Assets	492,915	488,963	446,315	402,209	326,277	266,983
Property, Plant & Equipment	120,366	102,409	77,498	55,217	29,848	35,788
Long-Term Investments	590,176	550,849	528,133	492,062	473,430	437,053
Other Intangible Assets	2,921	2,261	2,090	2,035	1,900	1,242
Long-Term Deferred Tax Assets	6,691	5,454	2,406	2,541	2,042	3,466
Other Long-Term Assets	99,207	96,468	92,357	97,304	91,134	67,522
Total Assets	1,313,259	1,248,109	1,149,529	1,051,893	925,063	812,578
Accounts Payable	32,830	35,038	42,276	42,211	33,629	25,461
Accrued Expenses	7,295	9,586	9,889	8,854	-	5,181
Short-Term Debt	-	164.77	546.81	263.38	225.76	386.52
Current Portion of Leases	3,378	2,485	1,509	784.97	670.93	881.95
Current Income Taxes Payable	24,167	30,096	37,935	38,580	31,852	23,738
Other Current Liabilities	41,431	36,225	38,495	45,900	53,060	39,191
Total Current Liabilities	109,103	113,593	130,651	136,593	119,439	94,840
Long-Term Leases	6,298	5,964	3,767	1,171	794.08	888.48
Long-Term Deferred Tax Liabilities	49,487	45,872	42,461	39,381	39,792	42,122
Other Long-Term Liabilities	4,790	4,942	4,879	3,816	1,061	1,041
Total Liabilities	169,679	170,372	181,758	184,150	164,152	138,892
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	1,572,649	1,517,042	1,411,841	1,312,669	1,206,871	1,121,038
Treasury Stock	-47,748	-47,748	-47,748	-47,748	-47,748	-47,748
Comprehensive Income & Other	-608,929	-619,035	-623,800	-624,656	-625,691	-627,083
Total Common Equity	1,143,451	1,077,737	967,771	867,742	760,911	673,685
Minority Interest	128.89	-	-	-	-	-
Shareholders' Equity	1,143,579	1,077,737	967,771	867,742	760,911	673,685
Total Liabilities & Equity	1,313,259	1,248,109	1,149,529	1,051,893	925,063	812,578
Total Debt	9,676	8,613	5,822	2,220	1,691	2,157
Net Cash (Debt)	306,975	302,848	236,839	237,217	185,512	109,192
Net Cash Growth	13.84%	27.87%	-0.16%	27.87%	69.90%	-1.87%
Net Cash Per Share	9877.44	9744.65	7620.68	7632.87	5969.18	3513.43
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	383,812	375,369	315,664	265,615	206,839	172,143
Book Value Per Share	36792.47	34678.02	31139.68	27921.09	24483.60	21676.97
Tangible Book Value	1,140,530	1,075,476	965,681	865,708	759,010	672,443
Tangible Book Value Per Share	36698.49	34605.28	31072.43	27855.62	24422.46	21637.00
Land	-	32,536	32,256	27,079	13,678	13,678
Buildings	-	39,333	36,036	32,693	21,468	27,330
Machinery	-	31,289	28,215	24,832	22,617	23,084
Construction In Progress	-	27,954	9,964	195.9	30.16	162

Source: S&P Capital IQ. Standard template. Financial Sources.