CUCKOO Homesys 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	173,988	162,644	176,615	106,346	89,771	108,443
Short-Term Investments	1,000	1,000	1,000	1,011	1,006	1,006
Trading Asset Securities	-	-	-	-	-	9,863
Cash & Short-Term Investments	174,988	163,644	177,615	107,356	90,777	119,311
Cash Growth	1.38%	-7.87%	65.44%	18.26%	-23.92%	179.91%
Accounts Receivable	400,253	401,980	341,149	278,282	236,174	171,063
Other Receivables	1,064	1,136	2,407	17,370	2,258	2,791
Receivables	401,317	403,116	343,555	295,651	238,431	173,854
Inventory	73,454	76,340	61,391	47,830	63,225	35,667
Prepaid Expenses	1,341	1,566	1,609	1,961	1,316	1,186
Other Current Assets	9,582	10,306	9,335	8,131	17,164	9,772
Total Current Assets	660,681	654,972	593,504	460,929	410,914	339,791
Property, Plant & Equipment	78,636	79,083	81,493	111,016	145,893	219,952
Long-Term Investments	802.7	767.92	588.76	532.99	431.28	5,135
Goodwill	-	585.56	585.56	585.56	585.56	585.56
Other Intangible Assets	5,436	4,964	6,906	6,038	5,355	5,686
Long-Term Accounts Receivable	840,117	792,815	669,922	509,383	423,770	330,831
Long-Term Deferred Tax Assets	39,729	37,720	35,035	38,919	17,280	19,370
Other Long-Term Assets	6,456	8,692	7,164	9,351	10,963	7,029
Total Assets	1,632,504	1,580,153	1,395,735	1,138,110	1,016,960	929,302
Accounts Payable	76,348	83,900	39,757	36,318	35,775	18,648
Accrued Expenses	41,124	34,813	47,038	39,136	23,807	25,453
Short-Term Debt	-	-	3,521	-	-	-
Current Portion of Long-Term Debt	31,681	29,964	45,443	16,778	16,769	-
Current Portion of Leases	7,077	7,182	5,256	5,548	5,663	5,003
Current Income Taxes Payable	11,459	17,422	23,711	24,987	1,458	26,363
Other Current Liabilities	135,015	103,886	113,204	103,289	106,335	128,797
Total Current Liabilities	302,888	277,167	277,930	226,055	189,807	204,264
Long-Term Debt	12,771	19,550	45,874	773.64	15,372	45,919
Long-Term Leases	8,679	9,066	3,914	5,082	6,868	7,548
Pension & Post-Retirement Benefits	-	-	-	-	-	1,114
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,286
Other Long-Term Liabilities	7,972	8,046	7,178	6,919	10,337	10,307
Total Liabilities	332,309	313,829	334,896	238,829	222,384	276,439
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	385,868	385,868	369,574	362,769	348,220	348,047
Retained Earnings	670,637	663,856	566,006	445,917	350,387	249,414
Treasury Stock	-601.08	-601.08	-601.08	-601.08	-601.08	-601.08
Comprehensive Income & Other	45,222	33,265	21,198	-3,467	701.42	-376.44
Total Common Equity	1,103,369	1,084,631	958,420	806,861	700,951	598,727
Minority Interest	196,825	181,693	102,418	92,421	93,626	54,135
Shareholders' Equity	1,300,195	1,266,324	1,060,838	899,282	794,577	652,862
Total Liabilities & Equity	1,632,504	1,580,153	1,395,735	1,138,110	1,016,960	929,302
Total Debt	60,208	65,762	104,008	28,180	44,672	58,470
Net Cash (Debt)	114,780	97,881	73,607	79,176	46,105	60,842
Net Cash Growth	74.80%	32.98%	-7.03%	71.73%	-24.22%	90.75%
Net Cash Per Share	5119.20	4365.35	3282.68	3531.12	2056.20	2713.44
Filing Date Shares Outstanding	22.43	22.42	22.42	22.42	22.42	22.42
Total Common Shares Outstanding	22.43	22.42	22.42	22.42	22.42	22.42
Working Capital	357,793	377,805	315,574	234,875	221,107	135,526
Book Value Per Share	49202.57	48372.70	42743.91	35984.61	31261.21	26702.22
Tangible Book Value	1,097,934	1,079,082	950,928	800,237	695,010	592,455
Tangible Book Value Per Share	48960.18	48125.22	42409.78	35689.23	30996.28	26422.49
Land	-	8,974	8,974	8,974	8,974	8,974
Buildings	-	42,884	39,899	35,483	18,682	16,939
Machinery	-	7,613	6,444	5,116	4,477	4,325
Construction In Progress	-	1,783	2,897	2,017	-	-