Cuckoo Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	424,262	399,836	185,011	118,122	127,506	39,741
Short-Term Investments	4,533	5,423	20,435	20,594	41,361	76,131
Trading Asset Securities	26,804	31,373	118,282	172,746	73,794	123,565
Cash & Short-Term Investments	455,600	436,631	323,728	311,461	242,661	239,437
Cash Growth	78.18%	34.88%	3.94%	28.35%	1.35%	27.90%
Accounts Receivable	83,189	105,497	95,504	88,803	94,982	83,090
Other Receivables	19,564	7,156	5,301	6,248	3,502	1,922
Receivables	102,753	112,653	100,805	95,051	98,511	85,038
Inventory	121,605	125,405	89,531	75,677	95,877	68,963
Prepaid Expenses	4,417	3,444	2,791	1,288	1,367	1,231
Other Current Assets	6,100	6,891	6,164	5,485	7,899	7,539
Total Current Assets	690,475	685,025	523,018	488,963	446,315	402,209
Property, Plant & Equipment	134,702	137,228	127,901	102,409	77,498	55,217
Long-Term Investments	675,805	656,512	608,865	550,849	528,133	492,062
Other Intangible Assets	3,424	3,538	2,776	2,261	2,090	2,035
Long-Term Accounts Receivable	8,101	7,681	-	-	-	-
Long-Term Deferred Tax Assets	1,552	2,202	4,871	5,454	2,406	2,541
Other Long-Term Assets	101,639	99,398	101,372	96,468	92,357	97,304
Total Assets	1,616,720	1,592,548	1,369,865	1,248,109	1,149,529	1,051,893
Accounts Payable	27,200	47,716	41,130	35,038	42,276	42,211
Accrued Expenses	8,293	12,130	10,940	9,586	9,889	8,854
Short-Term Debt	-	-	-	164.77	546.81	263.38
Current Portion of Leases	3,290	3,220	3,126	2,485	1,509	784.97
Current Income Taxes Payable	20,268	18,803	23,935	30,096	37,935	38,580
Current Unearned Revenue	-	321.83	274.74	3,553	-	-
Other Current Liabilities	79,311	32,146	32,639	32,672	38,495	45,900
Total Current Liabilities	138,362	114,337	112,045	113,593	130,651	136,593
Long-Term Debt	86,354	85,719	-	-	-	-
Long-Term Leases	4,541	5,289	7,066	5,964	3,767	1,171
Pension & Post-Retirement Benefits	-	-	-	-	-	3,188
Long-Term Deferred Tax Liabilities	61,126	60,112	49,517	45,872	42,461	39,381
Other Long-Term Liabilities	6,093	5,793	4,831	4,942	4,879	3,816
Total Liabilities	296,477	271,250	173,459	170,372	181,758	184,150
Common Stock	3,556	3,556	3,556	3,556	3,556	3,556
Additional Paid-In Capital	38,822	38,822	223,922	223,922	223,922	223,922
Retained Earnings	1,911,156	1,920,171	1,619,541	1,517,042	1,411,841	1,312,669
Treasury Stock	-47,748	-47,748	-47,748	-47,748	-47,748	-47,748
Comprehensive Income & Other	-585,151	-593,146	-602,826	-619,035	-623,800	-624,656
Total Common Equity	1,320,636	1,321,655	1,196,445	1,077,737	967,771	867,742
Minority Interest	-393.06	-357.62	-38.62	-	-	-
Shareholders' Equity	1,320,243	1,321,297	1,196,406	1,077,737	967,771	867,742
Total Liabilities & Equity	1,616,720	1,592,548	1,369,865	1,248,109	1,149,529	1,051,893
Total Debt	94,186	94,229	10,192	8,613	5,822	2,220
Net Cash (Debt)	361,413	342,402	313,536	302,848	236,839	237,217
Net Cash Growth	46.92%	9.21%	3.53%	27.87%	-0.16%	27.87%
Net Cash Per Share	11179.64	10782.28	10088.55	9744.65	7620.68	7632.87
Filing Date Shares Outstanding	31.07	31.08	31.08	31.08	31.08	31.08
Total Common Shares Outstanding	31.07	31.08	31.08	31.08	31.08	31.08
Working Capital	552,114	570,687	410,973	375,369	315,664	265,615
Book Value Per Share	42502.78	42526.50	38497.65	34678.02	31139.68	27921.09
Tangible Book Value	1,317,212	1,318,117	1,193,669	1,075,476	965,681	865,708
Tangible Book Value Per Share	42392.59	42412.66	38408.32	34605.28	31072.43	27855.62
Land	-	59,894	34,577	32,536	32,256	27,079
Buildings	-	63,135	41,802	39,333	36,036	32,693
Machinery	-	13,900	11,336	31,289	28,215	24,832
Construction In Progress	-	7,765	44,473	27,954	9,964	195.9