284740.KS | CUCKOO Homesys Co., Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1138.11 Billion	1016.96 Billion	969.41 Billion	708.12 Billion	626.58 Billion	512.57 Billion
Total Current Assets	460.92 Billion	410.91 Billion	399.96 Billion	280.36 Billion	249.33 Billion	205.1 Billion
Cash And Short Term Investments	107.35 Billion	90.77 Billion	119.31 Billion	42.62 Billion	26.34 Billion	25.47 Billion
Cash and Cash Equivalents	106.34 Billion	89.77 Billion	108.44 Billion	41.62 Billion	25.07 Billion	21.92 Billion
Short Term Investments	1.01 Billion	1 Billion	10.86 Billion	1 Billion	1.26 Billion	3.55 Billion
Net Receivables	299.41 Billion	60.36 Billion	105.84 Billion	128.88 Billion	134.57 Billion	137.27 Billion
Inventory	47.83 Billion	63.22 Billion	35.66 Billion	33.11 Billion	45.78 Billion	42.21 Billion
Other Current Assets	6.32 Billion	196.54 Billion	139.13 Billion	75.74 Billion	42.63 Billion	136.88 Million
Total Non-Current Assets	677.18 Billion	606.04 Billion	569.45 Billion	427.75 Billion	377.24 Billion	307.46 Billion
Net PPE	54.22 Billion	145.89 Billion	124.46 Billion	140.24 Billion	210.27 Billion	230.66 Billion
Good Will And Intangible Assets	6.62 Billion	5.94 Billion	6.27 Billion	3.44 Billion	3.22 Billion	3.29 Billion
Good Will	585.55 Million	585.55 Million	585.55 Million	585.55 Million	585.55 Million	585.55 Million
Intangible Assets	6.03 Billion	5.35 Billion	5.68 Billion	2.85 Billion	2.63 Billion	2.7 Billion
Long-Term Investments	575.39 Billion	-574.72 Million	-5.73 Billion	-731.89 Million	-510.97 Million	-2.64 Billion
Tax Assets	38.91 Billion	17.28 Billion	22.8 Billion	19.1 Billion	164.25 Billion	76.15 Billion
Other Non Current Assets	2.01 Billion	437.5 Billion	421.63 Billion	265.69 Billion	950.00	360.00
Other Assets	-	-	-	-	-	-
Total Liabilities	238.82 Billion	222.38 Billion	269.73 Billion	172.06 Billion	168.76 Billion	132.84 Billion
Total Current Liabilities	226.05 Billion	189.8 Billion	204.26 Billion	145.11 Billion	141.17 Billion	106.55 Billion
Account Payables	36.31 Billion	35.77 Billion	18.64 Billion	11.71 Billion	9.71 Billion	26.72 Billion
Tax Payables	24.98 Billion	5.95 Billion	34.93 Billion	28.47 Billion	12.59 Billion	7.33 Billion
Short Term Debt	22.32 Billion	22.43 Billion	5 Billion	4.53 Billion	36.91 Billion	32.03 Billion
Deferred Revenue	49.75 Billion	48.01 Billion	179.48 Billion	128.86 Billion	94.54 Billion	7.33 Billion
Other Current Liabilities	117.66 Billion	83.58 Billion	1.12 Billion	-290.00	-620.00	40.46 Billion
Total Non Current Liabilities	12.77 Billion	32.57 Billion	65.47 Billion	26.95 Billion	27.59 Billion	26.28 Billion
Long-Term Debt	773.64 Million	22.23 Billion	53.46 Billion	6.19 Billion	6.69 Billion	61.26 Million
Deferred Revenue Non Current	2.69 Billion	4.92 Billion	4.74 Billion	5.75 Billion	6.58 Billion	5.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.22 Billion	5.41 Billion	6.67 Billion	10.13 Billion	7.74 Billion	9.27 Billion
Other Liabilities	-	-	-	-10.00	-	-
Total Equity	899.28 Billion	794.57 Billion	699.67 Billion	536.05 Billion	457.81 Billion	379.73 Billion
Stock Holders Equity	806.86 Billion	700.95 Billion	645.54 Billion	501.29 Billion	433.61 Billion	371.74 Billion
Common Stock	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion
Retained Earnings	444.79 Billion	350.38 Billion	296.22 Billion	156.47 Billion	85.4 Billion	24.6 Billion
Accumulated other comprehensive income	-2.34 Billion	1.82 Billion	745.43 Million	-4.23 Billion	-1.51 Billion	-2.55 Billion
Common Stock Equity	806.86 Billion	700.95 Billion	645.54 Billion	501.29 Billion	433.61 Billion	371.74 Billion
Capital Lease Obligation	5.08 Billion	12.53 Billion	12.55 Billion	10.71 Billion	11.32 Billion	-
Total Investments	576.41 Billion	431.28 Million	5.13 Billion	268.41 Million	753.05 Million	905.98 Million
Total Debt	28.18 Billion	44.67 Billion	58.46 Billion	10.72 Billion	43.6 Billion	32.09 Billion
Net Debt	-78.16 Billion	-45.09 Billion	-49.97 Billion	-30.89 Billion	18.52 Billion	10.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1204.91 Billion	1180.91 Billion	1138.11 Billion	1138.11 Billion	1085.78 Billion	1064.92 Billion
Total Current Assets	468 Billion	480.06 Billion	460.92 Billion	460.92 Billion	421.02 Billion	416.67 Billion
Cash And Short Term Investments	91.06 Billion	124.99 Billion	107.35 Billion	107.35 Billion	74 Billion	80.64 Billion
Cash and Cash Equivalents	90.06 Billion	123.99 Billion	106.34 Billion	106.34 Billion	72.99 Billion	79.63 Billion
Short Term Investments	1 Billion	1 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Net Receivables	320.44 Billion	300.54 Billion	299.41 Billion	299.41 Billion	61.35 Billion	60.03 Billion
Inventory	47.46 Billion	48.3 Billion	47.83 Billion	47.83 Billion	56.7 Billion	62.09 Billion
Other Current Assets	9.03 Billion	6.21 Billion	6.32 Billion	6.32 Billion	228.96 Billion	213.89 Billion
Total Non-Current Assets	736.91 Billion	700.85 Billion	677.18 Billion	677.18 Billion	664.76 Billion	648.24 Billion
Net PPE	91.28 Billion	99.47 Billion	54.22 Billion	54.22 Billion	119.95 Billion	132.11 Billion
Good Will And Intangible Assets	7.41 Billion	7.42 Billion	6.62 Billion	6.62 Billion	6.79 Billion	6.45 Billion
Good Will	-	2.00	585.55 Million	585.55 Million	-	-
Intangible Assets	7.41 Billion	7.42 Billion	6.03 Billion	6.03 Billion	6.79 Billion	6.45 Billion
Long-Term Investments	599.64 Billion	557.71 Billion	575.39 Billion	575.39 Billion	-525.46 Million	-526.62 Million
Tax Assets	38.1 Billion	35.14 Billion	38.91 Billion	38.91 Billion	35.77 Billion	35.02 Billion
Other Non Current Assets	462.53 Million	1.1 Billion	2.01 Billion	2.01 Billion	502.76 Billion	475.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	242.66 Billion	261.77 Billion	238.82 Billion	238.82 Billion	225.7 Billion	220.18 Billion
Total Current Liabilities	231.16 Billion	250.04 Billion	226.05 Billion	226.05 Billion	206.11 Billion	196.62 Billion
Account Payables	54.63 Billion	55.47 Billion	36.31 Billion	36.31 Billion	29.38 Billion	42.46 Billion
Tax Payables	22.69 Billion	24.48 Billion	24.98 Billion	24.98 Billion	24.66 Billion	16.39 Billion
Short Term Debt	13.01 Billion	17.79 Billion	22.32 Billion	22.32 Billion	23.43 Billion	22.22 Billion
Deferred Revenue	51.39 Billion	54.95 Billion	49.75 Billion	49.75 Billion	151.06 Billion	129.89 Billion
Other Current Liabilities	112.12 Billion	121.81 Billion	117.66 Billion	117.66 Billion	2.23 Billion	2.03 Billion
Total Non Current Liabilities	11.49 Billion	11.72 Billion	12.77 Billion	12.77 Billion	19.59 Billion	23.55 Billion
Long-Term Debt	-	4.6 Billion	773.64 Million	773.64 Million	9.6 Billion	13.88 Billion
Deferred Revenue Non Current	2.74 Billion	2.67 Billion	2.69 Billion	2.69 Billion	5.61 Billion	5.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.74 Billion	9.04 Billion	4.22 Billion	4.22 Billion	1340.00	4.52 Billion
Other Liabilities	-	-	-	-	1000.00	-
Total Equity	962.25 Billion	919.14 Billion	899.28 Billion	899.28 Billion	860.08 Billion	844.73 Billion
Stock Holders Equity	864.53 Billion	820.12 Billion	806.86 Billion	806.86 Billion	772.09 Billion	757.1 Billion
Common Stock	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.24 Billion
Retained Earnings	496.73 Billion	456.99 Billion	444.79 Billion	444.79 Billion	408.05 Billion	395.82 Billion
Accumulated other comprehensive income	3.39 Billion	-1.28 Billion	-2.34 Billion	-2.34 Billion	-373.1 Million	-3.13 Billion
Common Stock Equity	864.53 Billion	820.12 Billion	806.86 Billion	806.86 Billion	772.09 Billion	757.1 Billion
Capital Lease Obligation	4.29 Billion	4.6 Billion	5.08 Billion	5.08 Billion	11.15 Billion	11.34 Billion
Total Investments	600.64 Billion	558.71 Billion	576.41 Billion	576.41 Billion	484.85 Million	483.8 Million
Total Debt	17.31 Billion	22.39 Billion	28.18 Billion	28.18 Billion	33.03 Billion	36.1 Billion
Net Debt	-72.75 Billion	-101.59 Billion	-78.16 Billion	-78.16 Billion	-39.95 Billion	-43.52 Billion

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