Cuckoo Holdings Co., Ltd. (192400.KS)
KRW 23750.0
(-0.21%)
KRW 23750.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1248.1 Billion | 1149.52 Billion | 1070.88 Billion | 925.06 Billion | 812.57 Billion | 747.03 Billion |
| Total Current Assets | 488.96 Billion | 446.31 Billion | 402.2 Billion | 326.27 Billion | 266.98 Billion | 247.42 Billion |
| Cash And Short Term Investments | 310.18 Billion | 242.66 Billion | 239.43 Billion | 187.2 Billion | 111.34 Billion | 143.29 Billion |
| Cash and Cash Equivalents | 118.12 Billion | 127.5 Billion | 39.74 Billion | 25.42 Billion | 7.84 Billion | 22.6 Billion |
| Short Term Investments | 192.06 Billion | 115.15 Billion | 199.69 Billion | 161.77 Billion | 103.49 Billion | 120.68 Billion |
| Net Receivables | 95.09 Billion | 106 Billion | 90.7 Billion | 84.96 Billion | 106.05 Billion | 55.96 Billion |
| Inventory | 75.67 Billion | 95.87 Billion | 68.96 Billion | 47.68 Billion | 44.41 Billion | 44.05 Billion |
| Other Current Assets | 8 Billion | 1.76 Billion | 3.1 Billion | 6.42 Billion | 5.16 Billion | 4.11 Billion |
| Total Non-Current Assets | 759.14 Billion | 703.21 Billion | 668.67 Billion | 598.78 Billion | 545.59 Billion | 499.61 Billion |
| Net PPE | 102.4 Billion | 77.49 Billion | 55.21 Billion | 29.84 Billion | 35.78 Billion | 58.9 Billion |
| Good Will And Intangible Assets | 2.26 Billion | 2.09 Billion | 2.03 Billion | 1.9 Billion | 1.24 Billion | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Billion | 2.09 Billion | 2.03 Billion | 1.9 Billion | 1.24 Billion | 1.4 Billion |
| Long-Term Investments | 635.86 Billion | 417.53 Billion | 314.34 Billion | 313.19 Billion | 335.84 Billion | 293.84 Billion |
| Tax Assets | 5.45 Billion | 2.4 Billion | 2.54 Billion | 2.04 Billion | 3.46 Billion | 4.38 Billion |
| Other Non Current Assets | 13.15 Billion | 203.68 Billion | 294.54 Billion | 251.79 Billion | 169.24 Billion | 141.07 Billion |
| Other Assets | 1.00 | - | - | - | -10.00 | - |
| Total Liabilities | 170.37 Billion | 181.75 Billion | 184.15 Billion | 164.15 Billion | 138.89 Billion | 137.57 Billion |
| Total Current Liabilities | 113.59 Billion | 130.65 Billion | 136.59 Billion | 119.43 Billion | 94.84 Billion | 90.07 Billion |
| Account Payables | 35.03 Billion | 42.27 Billion | 42.21 Billion | 33.62 Billion | 25.46 Billion | 23.88 Billion |
| Tax Payables | 30.09 Billion | 37.93 Billion | 38.57 Billion | 31.85 Billion | 23.73 Billion | 15.11 Billion |
| Short Term Debt | 2.64 Billion | 2.05 Billion | 1.04 Billion | 896.69 Million | 1.26 Billion | - |
| Deferred Revenue | 2.82 Billion | 2.37 Billion | 78.16 Billion | 69.4 Billion | 56.35 Billion | - |
| Other Current Liabilities | 73.08 Billion | 83.94 Billion | 15.16 Billion | 15.5 Billion | 11.75 Billion | 66.19 Billion |
| Total Non Current Liabilities | 56.77 Billion | 51.1 Billion | 47.55 Billion | 44.71 Billion | 44.05 Billion | 47.49 Billion |
| Long-Term Debt | 5.96 Billion | 3.76 Billion | 1.17 Billion | 794.08 Million | 888.47 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | 4.12 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 4.87 Billion | 7 Billion | -10.00 | 1.04 Billion | 6.53 Billion |
| Other Liabilities | 1.00 | 10.00 | 10.00 | - | - | - |
| Total Equity | 1077.73 Billion | 967.77 Billion | 886.73 Billion | 760.91 Billion | 673.68 Billion | 609.46 Billion |
| Stock Holders Equity | 1077.73 Billion | 967.77 Billion | 886.73 Billion | 760.91 Billion | 673.68 Billion | 609.46 Billion |
| Common Stock | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Retained Earnings | 1498.47 Billion | 1411.84 Billion | 1331.66 Billion | 1206.87 Billion | 1112.68 Billion | 1052.77 Billion |
| Accumulated other comprehensive income | -600.47 Billion | -605.23 Billion | -606.09 Billion | -607.12 Billion | -608.52 Billion | -612.83 Billion |
| Common Stock Equity | 1077.73 Billion | 967.77 Billion | 886.73 Billion | 760.91 Billion | 673.68 Billion | 609.46 Billion |
| Capital Lease Obligation | 5.96 Billion | 5.27 Billion | 1.95 Billion | 1.46 Billion | 1.77 Billion | - |
| Total Investments | 827.92 Billion | 532.69 Billion | 514.04 Billion | 474.97 Billion | 439.34 Billion | 414.52 Billion |
| Total Debt | 8.61 Billion | 5.82 Billion | 2.21 Billion | 1.69 Billion | 2.15 Billion | - |
| Net Debt | -109.5 Billion | -121.68 Billion | -37.52 Billion | -23.73 Billion | -5.69 Billion | -22.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1278.46 Billion | 1276.78 Billion | 1248.1 Billion | 1248.1 Billion | 1208.2 Billion | 1162.9 Billion |
| Total Current Assets | 491.06 Billion | 514.49 Billion | 488.96 Billion | 488.96 Billion | 471.65 Billion | 435.93 Billion |
| Cash And Short Term Investments | 310.81 Billion | 333.63 Billion | 310.18 Billion | 310.18 Billion | 277.71 Billion | 248.83 Billion |
| Cash and Cash Equivalents | 150.16 Billion | 159.36 Billion | 118.12 Billion | 118.12 Billion | 101.81 Billion | 89.72 Billion |
| Short Term Investments | 160.65 Billion | 174.27 Billion | 192.06 Billion | 192.06 Billion | 175.9 Billion | 159.11 Billion |
| Net Receivables | 79.28 Billion | 89.86 Billion | 95.09 Billion | 95.09 Billion | 101.32 Billion | 92.5 Billion |
| Inventory | 89.92 Billion | 81.3 Billion | 75.67 Billion | 75.67 Billion | 90.91 Billion | 92.91 Billion |
| Other Current Assets | 11.03 Billion | 9.69 Billion | 8 Billion | 8 Billion | 1.69 Billion | 1.68 Billion |
| Total Non-Current Assets | 787.4 Billion | 762.28 Billion | 759.14 Billion | 759.14 Billion | 736.55 Billion | 726.96 Billion |
| Net PPE | 109.75 Billion | 105.06 Billion | 102.4 Billion | 102.4 Billion | 92.93 Billion | 89.84 Billion |
| Good Will And Intangible Assets | 3.05 Billion | 3.13 Billion | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.36 Billion |
| Good Will | -1.00 | 2.00 | - | - | - | - |
| Intangible Assets | 3.05 Billion | 3.13 Billion | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.36 Billion |
| Long-Term Investments | 655.28 Billion | 636.2 Billion | 635.86 Billion | 635.86 Billion | 374.91 Billion | 385.45 Billion |
| Tax Assets | 6.78 Billion | 5.69 Billion | 5.45 Billion | 5.45 Billion | 2.95 Billion | 2.91 Billion |
| Other Non Current Assets | 12.51 Billion | 12.19 Billion | 13.15 Billion | 13.15 Billion | 263.39 Billion | 246.38 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 163.42 Billion | 198.18 Billion | 170.37 Billion | 170.37 Billion | 165.7 Billion | 151.52 Billion |
| Total Current Liabilities | 105.6 Billion | 142.37 Billion | 113.59 Billion | 113.59 Billion | 109.52 Billion | 98.26 Billion |
| Account Payables | 28.42 Billion | 32.43 Billion | 35.03 Billion | 35.03 Billion | 37.4 Billion | 33.89 Billion |
| Tax Payables | 29.5 Billion | 30.5 Billion | 30.09 Billion | 30.09 Billion | 24.44 Billion | 20.62 Billion |
| Short Term Debt | 3.35 Billion | 2.52 Billion | 2.64 Billion | 2.64 Billion | 2.5 Billion | 1.92 Billion |
| Deferred Revenue | 2.66 Billion | 64.69 Billion | 2.82 Billion | 2.82 Billion | 62.07 Billion | 56.54 Billion |
| Other Current Liabilities | 71.15 Billion | 42.72 Billion | 73.08 Billion | 73.08 Billion | 7.53 Billion | 5.9 Billion |
| Total Non Current Liabilities | 57.81 Billion | 55.8 Billion | 56.77 Billion | 56.77 Billion | 56.17 Billion | 53.25 Billion |
| Long-Term Debt | - | 5.61 Billion | 5.96 Billion | 5.96 Billion | 5.55 Billion | 4.95 Billion |
| Deferred Revenue Non Current | - | -5.61 Billion | 1.00 | 1.00 | 4.91 Billion | 5.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.91 Billion | 10.11 Billion | 4.94 Billion | 4.94 Billion | 370.00 | 810.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1115.04 Billion | 1078.6 Billion | 1077.73 Billion | 1077.73 Billion | 1042.5 Billion | 1011.38 Billion |
| Stock Holders Equity | 1114.81 Billion | 1078.48 Billion | 1077.73 Billion | 1077.73 Billion | 1042.5 Billion | 1011.38 Billion |
| Common Stock | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Retained Earnings | 1530.67 Billion | 1497.32 Billion | 1498.47 Billion | 1498.47 Billion | 1479.97 Billion | 1455.27 Billion |
| Accumulated other comprehensive income | -595.58 Billion | -598.57 Billion | -600.47 Billion | -600.47 Billion | -598.63 Billion | -605.05 Billion |
| Common Stock Equity | 1114.81 Billion | 1078.48 Billion | 1077.73 Billion | 1077.73 Billion | 1042.5 Billion | 1011.38 Billion |
| Capital Lease Obligation | 6.54 Billion | 5.61 Billion | 5.96 Billion | 5.96 Billion | 7.85 Billion | 6.88 Billion |
| Total Investments | 815.93 Billion | 810.47 Billion | 827.92 Billion | 827.92 Billion | 550.81 Billion | 544.57 Billion |
| Total Debt | 9.89 Billion | 8.13 Billion | 8.61 Billion | 8.61 Billion | 8.05 Billion | 6.88 Billion |
| Net Debt | -140.26 Billion | -151.23 Billion | -109.5 Billion | -109.5 Billion | -93.76 Billion | -82.84 Billion |
3929
DMND
TPIA
WTON
099190
KTKBANK