Cuckoo Holdings Co., Ltd. (KRX:192400)
South Korea · Delayed Price · Currency is KRW 27,850
-350 (-1.24%)
Last updated: Aug 31, 2026, 1:46 PM KST
Cuckoo Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 402,730 | 399,836 | 185,011 | 118,122 | 127,506 | 39,741 |
Short-Term Investments | 11,579 | 5,423 | 20,435 | 20,594 | 41,361 | 76,131 |
Trading Asset Securities | 29,984 | 31,373 | 118,282 | 172,746 | 73,794 | 123,565 |
Cash & Short-Term Investments | 444,293 | 436,631 | 323,728 | 311,461 | 242,661 | 239,437 |
Cash Growth | 55.01% | 34.88% | 3.94% | 28.35% | 1.35% | 27.90% |
Accounts Receivable | 93,466 | 105,497 | 95,504 | 88,803 | 94,982 | 83,090 |
Other Receivables | 8,624 | 7,156 | 5,301 | 6,248 | 3,502 | 1,922 |
Receivables | 102,090 | 112,653 | 100,805 | 95,051 | 98,511 | 85,038 |
Inventory | 135,886 | 125,405 | 89,531 | 75,677 | 95,877 | 68,963 |
Prepaid Expenses | 5,629 | 3,444 | 2,791 | 1,288 | 1,367 | 1,231 |
Other Current Assets | 6,232 | 6,891 | 6,164 | 5,485 | 7,899 | 7,539 |
Total Current Assets | 694,130 | 685,025 | 523,018 | 488,963 | 446,315 | 402,209 |
Property, Plant & Equipment | 140,194 | 137,228 | 127,901 | 102,409 | 77,498 | 55,217 |
Long-Term Investments | 684,711 | 656,512 | 608,865 | 550,849 | 528,133 | 492,062 |
Other Intangible Assets | 3,623 | 3,538 | 2,776 | 2,261 | 2,090 | 2,035 |
Long-Term Accounts Receivable | 6,139 | 7,681 | - | - | - | - |
Long-Term Deferred Tax Assets | 2,281 | 2,202 | 4,871 | 5,454 | 2,406 | 2,541 |
Other Long-Term Assets | 93,191 | 99,398 | 101,372 | 96,468 | 92,357 | 97,304 |
Total Assets | 1,625,429 | 1,592,548 | 1,369,865 | 1,248,109 | 1,149,529 | 1,051,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 38,831 | 47,716 | 41,130 | 35,038 | 42,276 | 42,211 |
Accrued Expenses | 10,193 | 12,130 | 10,940 | 9,586 | 9,889 | 8,854 |
Short-Term Debt | - | - | - | 164.77 | 546.81 | 263.38 |
Current Portion of Leases | 3,270 | 3,220 | 3,126 | 2,485 | 1,509 | 784.97 |
Current Income Taxes Payable | 18,183 | 18,803 | 23,935 | 30,096 | 37,935 | 38,580 |
Current Unearned Revenue | - | 321.83 | 274.74 | 3,553 | - | - |
Other Current Liabilities | 29,936 | 32,146 | 32,639 | 32,672 | 38,495 | 45,900 |
Total Current Liabilities | 100,413 | 114,337 | 112,045 | 113,593 | 130,651 | 136,593 |
Long-Term Debt | 87,002 | 85,719 | - | - | - | - |
Long-Term Leases | 4,263 | 5,289 | 7,066 | 5,964 | 3,767 | 1,171 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3,188 |
Long-Term Deferred Tax Liabilities | 62,077 | 60,112 | 49,517 | 45,872 | 42,461 | 39,381 |
Other Long-Term Liabilities | 5,702 | 5,793 | 4,831 | 4,942 | 4,879 | 3,816 |
Total Liabilities | 259,455 | 271,250 | 173,459 | 170,372 | 181,758 | 184,150 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,954,337 | 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 | -582,521 | -593,146 | -602,826 | -619,035 | -623,800 | -624,656 |
Total Common Equity | 1,366,446 | 1,321,655 | 1,196,445 | 1,077,737 | 967,771 | 867,742 |
Minority Interest | -472.28 | -357.62 | -38.62 | - | - | - |
Shareholders' Equity | 1,365,974 | 1,321,297 | 1,196,406 | 1,077,737 | 967,771 | 867,742 |
Total Liabilities & Equity | 1,625,429 | 1,592,548 | 1,369,865 | 1,248,109 | 1,149,529 | 1,051,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 94,534 | 94,229 | 10,192 | 8,613 | 5,822 | 2,220 |
Net Cash (Debt) | 349,759 | 342,402 | 313,536 | 302,848 | 236,839 | 237,217 |
Net Cash Growth | 26.23% | 9.21% | 3.53% | 27.87% | -0.16% | 27.87% |
Net Cash Per Share | 10692.73 | 10782.28 | 10088.55 | 9744.65 | 7620.68 | 7632.87 |
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 | 593,717 | 570,687 | 410,973 | 375,369 | 315,664 | 265,615 |
Book Value Per Share | 43965.40 | 42526.50 | 38497.65 | 34678.02 | 31139.68 | 27921.09 |
Tangible Book Value | 1,362,824 | 1,318,117 | 1,193,669 | 1,075,476 | 965,681 | 865,708 |
Tangible Book Value Per Share | 43848.85 | 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 |