Cuckoo Holdings Co., Ltd. (192400.KS)

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192400.KS
Financiële Gegevens

22950 (KRW) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	150,166.483	159,362.812	118,121.908	101,814.547	89,723.744	156,786.815	127,505.847	115,125.684	72,878.77	77,081.45	39,740.938	38,644.946	22,913.469	40,196.574	25,429.897	33,100.052	19,260.013	10,602.057	7,849.96	33,062.59	15,211.793	10,508.195	22,601.27	12,607.532	9,175.14	41,172.606	18,114.242	49,844.909	42,896.427	66,764.582	48,151.095	42,887.869	41,538.5	60,376.57	50,741.239	45,418.711	60,644.316	65,291.903	48,895.588	60,748.855	47,903.753
Kortetermijnbeleggingen Numbers are in millions	160,651.407	174,272.569	192,062.023	175,904.82	159,111.905	105,093.622	115,155.025	114,823.791	157,075.605	179,033.777	199,696.278	175,529.382	193,469.125	168,612.449	161,773.23	140,973.465	129,332.508	126,352.737	103,498.57	107,355.802	120,161.184	139,182.729	120,689.274	85,202.998	83,709.248	41,637.221	42,167.279	56,640.331	71,669.24	76,292.74	110,857.771	132,818.683	134,929.58	134,780.497	128,111.996	120,903.906	122,144.603	118,520.236	122,043.83	105,721.157	105,777.628
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	310,817.889	333,635.38	310,183.931	277,719.368	248,835.649	261,880.437	242,660.872	229,949.475	229,954.375	256,115.228	239,437.215	214,174.328	216,382.594	208,809.023	187,203.126	174,073.517	148,592.521	136,954.794	111,348.529	140,418.392	135,372.977	149,690.924	143,290.544	97,810.53	92,884.388	82,809.827	60,281.521	106,485.24	114,565.667	143,057.322	159,008.866	175,706.552	176,468.08	195,157.067	178,853.235	166,322.617	182,788.919	183,812.139	170,939.418	166,470.012	153,681.381
Nettovorderingen Numbers are in millions	73,006.19	89,866.44	95,097.818	93,014.508	84,276.296	90,328.851	98,558.34	99,153.556	83,696.092	91,126.561	85,116.225	95,502.835	75,778.875	85,387.635	79,117.515	75,771.553	83,232.581	98,121.046	101,160.834	59,042.997	57,368.023	67,857.107	49,527.248	67,514.878	50,804.087	89,589.928	58,721.007	81,173.992	69,087.41	84,866.316	78,727.096	76,419.617	59,911.747	70,058.442	63,790.172	67,348.175	58,244.363	65,333.121	52,861.097	53,280.896	46,768.642
Voorraad Numbers are in millions	89,927.093	81,303.364	75,677.444	90,917.183	92,918.663	94,804.924	95,876.867	101,532.376	97,249.786	70,557.758	68,962.824	62,920.715	62,180.823	54,895.278	47,680.81	43,939.684	44,622.838	44,828.785	44,416.755	49,205.569	43,884.04	42,657.031	44,051.388	45,353.57	43,600.947	36,658.092	33,506.766	75,887.317	62,592.245	69,017.959	69,861.921	60,469.71	55,264.673	56,612.256	55,876.998	61,330.843	55,013.93	55,965.91	55,115.713	58,071.376	52,203.546
Overige vlottende activa Numbers are in millions	20,439.682	23,148.64	8,003.608	14,622.288	13,651.636	22,962.835	12,795.419	16,636.055	13,161.959	21,005.564	10,718.536	14,847.144	11,161.206	21,860.082	15,817.274	20,787.785	27,604.809	46,996.664	47,509.894	54,586.317	43,737.659	48,559.214	42,569.531	37,042.111	36,638.072	33,502.493	21,029.509	59,858.051	45,688.149	44,142.468	34,988.451	28,749.854	28,471.581	37,536.637	21,984.171	22,016.607	20,880.086	39,671.156	18,777.796	17,907.213	60,172.566
Totaal vlottende activa Numbers are in millions	491,068.141	514,499.908	488,962.802	471,657.971	435,938.272	456,323.122	446,314.893	444,821.115	422,134.378	427,114.517	402,208.639	382,657.329	363,419.823	358,973.426	326,277.404	306,190.9	288,774.602	290,512.735	266,983.193	266,231.657	252,341.267	276,747.703	247,422.138	230,522.678	208,729.083	211,674.46	173,538.803	323,004.6	285,204.744	326,541.161	337,063.655	340,945.733	320,116.081	359,364.402	320,504.577	317,018.242	316,927.298	344,782.326	297,694.023	295,729.497	266,057.492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	109,758.193	105,065.396	102,409.222	92,931.522	89,847.112	80,899.159	77,497.508	72,022.672	66,899.062	57,105.779	55,216.61	54,588.944	29,496.449	29,752.217	29,847.931	35,773.125	36,682.884	35,664.317	35,788.031	74,997.987	63,011.496	60,405.387	58,905.792	57,476.777	58,228.436	59,001.727	58,567.428	237,205.063	222,868.253	202,754.26	192,159.245	179,585.112	168,485.612	158,863.317	153,133.378	146,465.801	139,705.029	123,664.26	119,926.981	107,970.386	89,681.425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	585.558	0	0	0	585.558	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,058.924	3,136.616	2,260.656	2,357.802	2,366.8	2,382.241	2,090.004	2,038.689	2,047.885	1,977.827	2,034.58	1,858.017	1,905.86	1,880.513	1,900.384	1,678.68	1,194.757	1,234.318	1,242.349	1,280.947	1,321.756	1,361.278	1,403.529	1,448.071	1,494.869	1,457.54	1,503.038	4,819.239	4,858.355	4,369.332	3,821.498	4,414.838	4,211.19	3,563.729	3,953.504	4,952.988	3,813.817	3,773.343	3,796.489	4,340.517	2,868.421
Goodwill en immateriële activa Numbers are in millions	3,058.924	3,136.616	2,260.656	2,357.802	2,366.8	2,382.241	2,090.004	2,038.689	2,047.885	1,977.827	2,034.58	1,858.017	1,905.86	1,880.513	1,900.384	1,678.68	1,194.757	1,234.318	1,242.349	1,280.947	1,321.756	1,361.278	1,403.529	1,448.071	1,494.869	1,457.54	1,503.038	4,819.239	4,858.355	4,369.332	4,407.056	4,414.838	4,211.19	3,563.729	4,539.062	4,952.988	3,813.817	3,773.343	3,796.489	4,340.517	2,868.421
Langetermijnbeleggingen Numbers are in millions	655,284.458	636,200.105	635,863.663	374,910.556	385,458.694	425,796.192	417,535.123	437,775.922	366,023.816	330,330.849	314,345.599	329,014.568	295,041.747	309,997.58	313,198.805	325,746.573	326,457.411	310,863.005	335,849.406	322,735.292	307,481.629	275,147.822	293,840.626	338,453.791	340,089.15	181,004.811	188,895.425	62,900.326	59,824.068	52,856.06	11,674.568	-9,669.928	-17,626.956	-29,534.548	-26,048.48	-20,057.79	-23,718.56	-33,777.184	-20,726.894	-11,325.906	-38,441.633
Belastingvorderingen Numbers are in millions	6,780.071	5,691.263	5,454.109	2,952.354	2,912.918	2,767.506	2,406.196	4,029.264	4,266.082	3,012.082	2,541.019	1,389.016	2,450.795	2,522.78	2,042.001	3,845.652	3,590.009	3,344.172	3,465.853	4,433.836	4,068.401	4,094.723	4,387.659	4,003.424	3,597.678	3,827.151	3,950.163	129,236.107	0	0	169,489.884	153,206.132	155,293.005	155,221.643	168,852.027	141,360.509	142,678.927	139,132.282	152,655.804	126,659.226	135,734.823
Overige niet-vlottende activa Numbers are in millions	12,518.937	12,195.839	13,158.266	263,397.978	246,383.808	192,788.889	203,684.983	203,369.821	245,681.194	277,397.774	294,540.641	270,730.269	288,749.973	264,252.262	251,796.173	220,187.715	203,942.269	194,255.492	169,248.766	129,370.278	142,130.793	160,487.639	141,077.115	106,056.963	104,628.293	66,078.882	63,193.663	-0.001	140,886.091	138,500.181	-0	31,338.307	28,393.766	24,182.075	-0.001	12,981.367	10,937.873	10,089.186	0	9,934.114	-0.001
Totaal niet-vlottende activa Numbers are in millions	787,400.583	762,289.218	759,145.916	736,550.211	726,969.333	704,633.986	703,213.815	719,236.367	684,918.039	669,824.312	668,678.448	657,580.814	617,644.825	608,405.352	598,785.294	587,231.746	571,867.33	545,361.304	545,594.404	532,818.34	518,014.074	501,496.849	499,614.721	507,439.026	508,038.426	311,370.111	316,109.717	434,160.734	428,436.767	398,479.833	377,730.752	358,874.461	338,756.617	312,296.216	300,475.986	285,702.875	273,417.086	242,881.887	255,652.38	237,578.337	189,843.035
Totaal activa Numbers are in millions	1,278,468.724	1,276,789.127	1,248,108.718	1,208,208.182	1,162,907.605	1,160,957.108	1,149,528.708	1,164,057.483	1,107,052.417	1,096,938.829	1,070,887.088	1,040,238.143	981,064.647	967,378.778	925,062.698	893,422.645	860,641.932	835,874.039	812,577.597	799,049.996	770,355.341	778,244.552	747,036.859	737,961.704	716,767.509	523,044.571	489,648.52	757,165.334	713,641.511	725,020.994	714,794.407	699,820.194	658,872.698	671,660.618	620,980.563	602,721.117	590,344.384	587,664.213	553,346.403	533,307.834	455,900.527
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,421.656	32,437.681	35,038.106	37,409.667	33,893.098	33,215.409	42,276.29	46,645.52	47,081.844	38,973.069	42,210.836	37,300.563	33,950.487	35,377.56	33,629.308	29,137.673	28,187.826	26,628.006	25,461.17	24,409.903	22,239.833	26,354.968	23,887.834	20,797.342	22,794.328	27,115.584	24,677.83	46,316.969	32,845.331	31,189.889	38,094.058	38,487.004	28,885.318	40,587.437	33,742.605	32,436.024	27,579.373	12,636.221	28,280.901	29,755.178	28,148.198
Kortlopende schulden Numbers are in millions	0	2,520.48	2,649.292	2,502.634	-54,621.6	1,875.274	2,055.324	1,302.843	1,168.013	1,104.582	1,048.351	1,219.402	869.118	834.834	896.696	1,123.279	-58,294.879	930.655	1,268.469	-57,426.045	-53,110.67	-73,453.517	0	0	0	0	0	0	0	0	0	0	0	0	0	4,001.788	5,887.585	3,910.97	-47,299.886	2,592.098	-40,541.571
Belastingschulden Numbers are in millions	29,506.492	30,507.639	30,095.713	24,442.642	20,622	23,863.675	37,934.761	36,238.2	29,838.564	36,371.583	38,579.925	41,049.432	36,146.875	37,229.288	31,852.34	29,978.741	23,131.277	24,224.525	23,738.074	17,111.09	20,272.331	16,699.046	15,113.039	14,648.03	18,542.876	14,585.299	9,221.724	10,869.357	13,310.5	12,697.071	13,364.597	18,415.392	23,767.581	20,641.466	13,897.796	11,936.875	17,826.047	20,717.155	14,691.747	11,214.055	11,119.592
Uitgestelde opbrengsten Numbers are in millions	2,668.204	64,693.863	2,823.884	62,076.709	56,543.088	0	2,371.461	0	0	0	78,166.545	75,048.489	67,861.393	92,485.883	69,408.463	64,286.804	59,091.51	73,792.593	56,357.443	58,114.572	53,902.561	74,026.785	0	0	0	0	0	0	0	0	0	0	0	0	0	48,103.979	52,703.011	67,785.194	50,250.045	42,214.961	42,474.619
Overige kortlopende verplichtingen Numbers are in millions	45,011.117	76,909.68	45,810.277	-16,906.073	-14,715.973	61,866.036	46,013.182	47,627.326	45,825.019	65,665.096	-23,412.231	-27,075.624	-27,596.921	-25,168.456	-85,756.554	-16,406.006	-7,519.018	-9,693.014	-11,985.033	-5,600.13	-8,824.728	-3,277.192	51,078.487	51,254.174	41,098.791	65,570.297	51,849.193	69,067.571	61,075.758	88,523.326	63,886.34	60,923.078	44,333.51	69,536.009	40,679.484	-7,823.157	-15,588.398	69,712.748	-11,717.423	-7,993.678	-9,195.055
Totaal kortlopende verplichtingen Numbers are in millions	105,607.469	142,375.48	113,593.387	109,525.578	98,263.701	120,820.393	130,651.018	131,813.888	123,913.439	142,114.329	136,593.426	127,542.262	111,230.952	140,759.108	119,438.716	108,120.491	103,688.225	115,882.764	94,840.122	94,723.961	88,381.887	114,376.875	90,079.36	86,699.546	82,435.995	107,271.18	85,748.747	126,253.897	107,231.589	132,410.286	115,344.994	117,825.474	96,986.409	130,764.912	88,319.884	88,655.509	88,407.618	106,977.094	84,455.429	77,782.614	74,480.403
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	5,611.486	5,963.85	5,551.228	4,959.947	4,921.728	3,766.995	3,025.176	2,497.349	1,948.06	1,171.466	1,104.95	601.026	702.069	794.081	-130.02	1,079.217	1,010.459	888.476	884.116	938.289	645.39	0	0	0	0	0	38.395	47.158	56.246	60.034	50.364	56.817	59.511	57.271	17.913	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-5,611.486	0	4,911.775	5,059.685	0	0	0	0	0	0	7,735.937	7,581.751	5,662.413	4,127.077	1,061.38	1,061.38	1,041.38	0	6,277.237	7,586.892	0	0	0	0	0	0	0	0	9,117.828	8,390.062	0	0	0	8,550.007	9,869.888	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46,904.257	45,697.697	45,872.209	45,714.373	43,238.239	43,012.715	42,460.874	39,189.795	38,214.94	39,043.245	39,380.954	39,485.952	39,457.359	39,239.155	39,791.957	40,016.697	39,934.742	39,189.183	42,122.385	41,031.987	40,876.182	40,340.508	40,959.92	38,608.834	38,621.18	40,605.79	42,370.041	23,332.283	24,097.137	22,029.037	23,657.178	20,196.54	19,473.286	17,347.141	17,873.184	15,293.818	15,880.913	15,244.321	19,788.094	14,358.768	17,461.183
Overige niet-vlottende verplichtingen Numbers are in millions	10,913.034	4,500.106	4,942.29	45,714.374	43,238.24	4,897.588	4,878.891	10,755.684	47,857.982	47,654.094	46,385.236	47,221.889	39,457.359	39,239.156	43,919.034	0	0	39,189.183	1,041.38	47,309.223	40,876.183	47,579.816	47,497.084	44,011.745	4,714.558	44,929.411	46,080.232	33,471.922	32,912.563	0	0	29,746.756	27,762.898	9,931.368	17,873.184	15,293.819	8,613.83	24,599.383	27,924.492	5,709.75	22,216.615
Totaal niet-vlottende verplichtingen Numbers are in millions	57,817.291	55,809.289	56,778.349	56,177.377	53,257.873	52,832.031	51,106.76	52,970.655	50,355.331	49,602.153	47,556.702	48,326.839	47,640.136	45,603.638	44,713.116	42,009.437	42,075.339	41,241.022	44,052.241	48,193.339	49,401.364	48,225.206	47,497.084	44,011.745	43,335.737	44,929.411	46,080.232	33,510.317	32,959.721	31,203.113	32,107.275	29,797.12	27,819.715	27,338.021	26,480.462	25,181.62	24,494.744	24,599.383	27,924.492	20,068.518	22,216.615
Totaal passiva Numbers are in millions	163,424.76	198,184.769	170,371.737	165,702.955	151,521.574	173,652.424	181,757.778	184,784.543	174,268.77	191,716.483	184,150.127	175,869.101	158,871.088	186,362.746	164,151.832	150,129.928	145,763.564	157,123.787	138,892.363	142,917.3	137,783.251	162,602.081	137,576.444	130,711.291	125,771.733	152,200.591	131,828.979	159,764.214	140,191.31	163,613.398	147,452.269	147,622.594	124,806.124	158,102.932	114,800.346	113,837.129	112,902.361	131,576.477	112,379.921	97,851.133	96,697.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	18,562.896	0	0	598,638.738	605,057.991	601,977.603	605,236.95	596,742.247	602,893.764	604,631.061	606,093.399	606,155.385	607,012.819	607,429.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	3,556.219	2,657.947	2,657.947	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68	4,901.68
Ingehouden winsten Numbers are in millions	1,549,233.034	1,497,326.356	1,498,479.033	1,479,976.796	1,455,276.854	1,428,115.118	1,411,840.712	1,414,848.018	1,374,510.242	1,348,686.239	1,331,663.191	1,309,357.258	1,268,039.21	1,218,927.703	1,206,871.425	1,181,005.81	1,153,409.8	1,118,128.033	1,112,687.338	1,096,236.769	1,073,777.82	1,058,031.049	1,052,778.553	1,059,406.102	1,041,777.923	1,010,936.39	997,516.647	602,573.32	581,610.101	570,512.903	575,692.34	555,174.375	536,367.608	518,019.303	511,951.181	494,207.042	484,366.694	463,976.575	448,997.723	443,484.663	371,084.706
Overige gereserveerde algehele resultaten Numbers are in millions	-614,150.425	-598,572.811	-600,472.117	-598,638.738	-605,057.991	-601,977.603	-605,236.95	-596,742.247	-602,893.764	-604,631.061	-606,093.399	-606,155.385	-607,012.819	-607,429.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	157,610.95	176,173.846	176,173.846	-1,039,666.525	-1,052,505.033	-1,046,344.256	-1,034,300.055	-1,017,310.648	-1,029,613.681	-1,033,088.277	-1,073,570.418	-1,036,136.925	-1,037,851.792	-1,057,248.41	-449,516.777	-441,269.311	-450,438.49	-451,284.839	-450,909.163	-452,011.131	-453,112.789	-454,295.637	-455,225.196	-455,711.908	-454,338.366	-642,750.357	-642,355.053	-16,883.797	-16,884.971	-16,865.97	-16,865.97	-10,704.37	-11,175.742	-11,175.742	-11,596.408	-10,918.811	-11,826.352	-12,790.519	-12,932.921	-12,929.641	-16,782.877
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,114,812.674	1,078,483.609	1,077,736.981	1,042,505.227	1,011,386.031	987,304.684	967,770.93	979,272.939	932,783.647	905,222.346	886,736.961	864,369.041	822,193.56	781,016.032	760,910.866	743,292.717	714,878.368	678,750.252	673,685.233	656,132.697	632,572.09	615,642.471	609,460.415	607,250.413	590,995.776	370,843.98	357,819.541	591,376.431	569,469.07	557,803.117	564,144.255	549,371.685	530,958.477	512,341.87	505,256.453	488,189.911	477,442.022	456,087.736	440,966.482	435,456.702	359,203.509
Totaal eigen vermogen Numbers are in millions	1,115,043.964	1,078,604.358	1,077,736.981	1,042,505.227	1,011,386.031	987,304.684	967,770.93	979,272.939	932,783.647	905,222.346	886,736.961	864,369.041	822,193.56	781,016.032	760,910.866	743,292.717	714,878.368	678,750.252	673,685.233	656,132.697	632,572.09	615,642.471	609,460.415	607,250.413	590,995.776	370,843.98	357,819.541	597,401.12	573,450.201	561,407.596	567,342.138	552,197.6	534,066.574	513,557.685	506,180.217	488,883.988	477,442.022	456,087.736	440,966.482	435,456.702	359,203.509
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,278,468.724	1,276,789.127	1,248,108.718	1,208,208.182	1,162,907.605	1,160,957.108	1,149,528.708	1,164,057.483	1,107,052.417	1,096,938.829	1,070,887.088	1,040,238.143	981,064.647	967,378.778	925,062.698	893,422.645	860,641.932	835,874.039	812,577.597	799,049.996	770,355.341	778,244.552	747,036.859	737,961.704	716,767.509	523,044.571	489,648.52	757,165.334	713,641.511	725,020.994	714,794.407	699,820.194	658,872.698	671,660.618	620,980.563	602,721.117	590,344.384	587,664.213	553,346.403	533,307.834	455,900.527

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