Cuckoo Holdings Co., Ltd.
KRX:192400.KS
22800 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 118,121.908 | 127,505.847 | 39,740.938 | 25,429.897 | 7,849.96 | 22,601.27 | 18,114.242 | 48,151.095 | 50,741.239 | 48,895.588 | 47,903.753 |
| Kortetermijnbeleggingen
| 192,062.023 | 115,155.025 | 199,696.278 | 161,773.23 | 103,498.57 | 120,689.274 | 42,167.279 | 110,857.771 | 128,111.996 | 122,043.83 | 105,777.628 |
| Liquide middelen en kortetermijnbeleggingen
| 310,183.931 | 242,660.872 | 239,437.215 | 187,203.126 | 111,348.529 | 143,290.544 | 60,281.521 | 159,008.866 | 178,853.235 | 170,939.418 | 153,681.381 |
| Nettovorderingen
| 88,803.155 | 98,558.34 | 85,116.225 | 79,117.515 | 101,160.834 | 49,527.248 | 75,977.743 | 78,727.096 | 65,611.656 | 56,590.525 | 48,321.58 |
| Voorraad
| 75,677.444 | 95,876.867 | 68,962.824 | 47,680.81 | 44,416.755 | 44,051.388 | 33,506.766 | 69,861.921 | 55,876.998 | 55,115.713 | 52,203.546 |
| Overige vlottende activa
| 4,505.777 | 12,795.419 | 10,718.536 | 15,817.274 | 47,509.894 | 42,569.531 | 21,029.509 | 34,988.451 | 21,984.171 | 18,777.796 | 60,172.566 |
| Totaal vlottende activa
| 488,962.802 | 446,314.893 | 402,208.639 | 326,277.404 | 266,983.193 | 247,422.138 | 173,538.803 | 337,063.655 | 320,504.577 | 297,694.023 | 266,057.492 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 102,409.222 | 77,497.508 | 55,216.61 | 29,847.931 | 35,788.031 | 58,905.792 | 58,567.428 | 192,159.245 | 153,133.378 | 119,926.981 | 89,681.425 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.558 | 585.558 | 0 | 0 |
| Immateriële activa
| 2,260.656 | 2,090.004 | 2,034.58 | 1,900.384 | 1,242.349 | 1,403.529 | 1,503.038 | 3,821.498 | 3,953.504 | 3,796.489 | 2,868.421 |
| Goodwill en immateriële activa
| 2,260.656 | 2,090.004 | 2,034.58 | 1,900.384 | 1,242.349 | 1,403.529 | 1,503.038 | 4,407.056 | 4,539.062 | 3,796.489 | 2,868.421 |
| Langetermijnbeleggingen
| 635,863.663 | 417,535.123 | 314,345.599 | 313,198.805 | 335,849.406 | 293,840.626 | 188,895.425 | 11,674.568 | -26,048.48 | -20,726.894 | -38,441.633 |
| Belastingvorderingen
| 90,468.509 | 2,406.196 | 2,541.019 | 2,042.001 | 3,465.853 | 4,387.659 | 3,950.163 | 169,489.884 | 168,852.027 | 152,655.804 | 135,734.823 |
| Overige niet-vlottende activa
| -71,856.133 | 203,684.983 | 294,540.641 | 251,796.173 | 169,248.766 | 141,077.115 | 63,193.663 | -0 | -0.001 | 0 | -0.001 |
| Totaal niet-vlottende activa
| 759,145.916 | 703,213.815 | 668,678.448 | 598,785.294 | 545,594.404 | 499,614.721 | 316,109.717 | 377,730.752 | 300,475.986 | 255,652.38 | 189,843.035 |
| Totaal activa
| 1,248,108.718 | 1,149,528.708 | 1,070,887.088 | 925,062.698 | 812,577.597 | 747,036.859 | 489,648.52 | 714,794.407 | 620,980.563 | 553,346.403 | 455,900.527 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 35,038.106 | 42,276.29 | 42,210.836 | 33,629.308 | 25,461.17 | 23,887.834 | 24,677.83 | 38,094.058 | 33,742.605 | 28,280.901 | 28,148.198 |
| Kortlopende schulden
| 2,649.292 | 2,055.324 | 1,048.351 | 896.696 | 1,268.469 | 0 | 0 | 0 | 0 | -47,299.886 | -40,541.571 |
| Belastingschulden
| 30,095.713 | 37,934.761 | 38,579.925 | 31,852.34 | 23,738.074 | 15,113.039 | 9,221.724 | 13,364.597 | 13,897.796 | 14,691.747 | 11,119.592 |
| Uitgestelde opbrengsten
| 0 | 2,371.461 | 78,166.545 | 69,408.463 | 56,357.443 | 0 | 0 | 0 | 0 | 50,250.045 | 42,474.619 |
| Overige kortlopende verplichtingen
| 45,810.277 | 46,013.182 | -23,412.231 | -85,756.554 | -11,985.033 | 51,078.487 | 51,849.193 | 63,886.34 | 40,679.484 | -11,717.423 | -9,195.055 |
| Totaal kortlopende verplichtingen
| 113,593.387 | 130,651.018 | 136,593.426 | 119,438.716 | 94,840.122 | 90,079.36 | 85,748.747 | 115,344.994 | 88,319.884 | 84,455.429 | 74,480.403 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 5,963.85 | 3,766.995 | 1,171.466 | 794.081 | 888.476 | 0 | 0 | 60.034 | 57.271 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,127.077 | 0 | 0 | 0 | 8,390.062 | 8,550.007 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45,872.209 | 42,460.874 | 39,380.954 | 39,791.957 | 42,122.385 | 40,959.92 | 42,370.041 | 23,657.178 | 17,873.184 | 19,788.094 | 17,461.183 |
| Overige niet-vlottende verplichtingen
| 4,942.29 | 4,878.891 | 46,385.236 | 43,919.034 | 1,041.38 | 47,497.084 | 46,080.232 | 0 | 17,873.184 | 27,924.492 | 22,216.615 |
| Totaal niet-vlottende verplichtingen
| 56,778.349 | 51,106.76 | 47,556.702 | 44,713.116 | 44,052.241 | 47,497.084 | 46,080.232 | 32,107.275 | 26,480.462 | 27,924.492 | 22,216.615 |
| Totaal passiva
| 170,371.737 | 181,757.778 | 184,150.127 | 164,151.832 | 138,892.363 | 137,576.444 | 131,828.979 | 147,452.269 | 114,800.346 | 112,379.921 | 96,697.018 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 605,236.95 | 606,093.399 | 607,127.728 | 608,520.113 | 612,836.147 | 610,606.102 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,556.219 | 3,556.219 | 3,556.219 | 3,556.219 | 3,556.219 | 3,556.219 | 2,657.947 | 4,901.68 | 4,901.68 | 4,901.68 | 4,901.68 |
| Ingehouden winsten
| 1,517,041.929 | 1,411,840.712 | 1,331,663.191 | 1,206,871.425 | 1,112,687.338 | 1,052,778.553 | 997,516.647 | 575,692.34 | 511,951.181 | 448,997.723 | 371,084.706 |
| Overige gereserveerde algehele resultaten
| 0 | -605,236.95 | -606,093.399 | -607,127.728 | -608,520.113 | -612,836.147 | -610,606.102 | 19,192.327 | 18,364.429 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -442,861.167 | -1,034,300.055 | -1,073,570.418 | -1,056,644.505 | -1,059,429.277 | -1,068,061.343 | -1,252,961.155 | -16,865.97 | -29,960.836 | -12,932.921 | -16,782.877 |
| Totaal eigen vermogen van aandeelhouders
| 1,077,736.981 | 967,770.93 | 886,736.961 | 760,910.866 | 673,685.233 | 609,460.415 | 357,819.541 | 564,144.255 | 505,256.453 | 440,966.482 | 359,203.509 |
| Totaal eigen vermogen
| 1,077,736.981 | 967,770.93 | 886,736.961 | 760,910.866 | 673,685.233 | 609,460.415 | 357,819.541 | 567,342.138 | 506,180.217 | 440,966.482 | 359,203.509 |
| Totaal passiva en aandeelhoudersvermogen
| 1,248,108.718 | 1,149,528.708 | 1,070,887.088 | 925,062.698 | 812,577.597 | 747,036.859 | 489,648.52 | 714,794.407 | 620,980.563 | 553,346.403 | 455,900.527 |