CUCKOO Homesys Co., Ltd
KRX:284740.KS
22350 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 106,345.917 | 89,771.057 | 108,442.743 | 41,625.265 | 25,079.134 | 21,920.918 | 14,636.315 |
| Short Term Investments
| 1,010.561 | 1,006.009 | 10,868.726 | 1,000.31 | 1,264.036 | 3,550.081 | 20,158.545 |
| Cash and Short Term Investments
| 107,356.478 | 90,777.066 | 119,311.469 | 42,625.575 | 26,343.17 | 25,470.998 | 34,794.86 |
| Net Receivables
| 299,419.143 | 60,366.54 | 105,845.973 | 128,882.225 | 134,575.053 | 137,276.107 | 96,225.93 |
| Inventory
| 47,830.163 | 63,225.385 | 35,667.118 | 33,111.217 | 45,789.107 | 42,219.372 | 44,553.381 |
| Other Current Assets
| 6,323.678 | 196,544.994 | 139,137.819 | 75,749.335 | 42,630.753 | 136.886 | -0 |
| Total Current Assets
| 460,929.461 | 410,913.985 | 399,962.379 | 280,368.351 | 249,338.082 | 205,103.363 | 175,574.171 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 54,226.33 | 145,892.742 | 124,468.471 | 140,243.541 | 210,273.295 | 230,662.169 | 182,943.555 |
| Goodwill
| 585.558 | 585.558 | 585.558 | 585.558 | 585.558 | 585.558 | 585.558 |
| Intangible Assets
| 6,037.608 | 5,354.96 | 5,686.475 | 2,858.751 | 2,638.101 | 2,706.542 | 2,707.356 |
| Goodwill and Intangible Assets
| 6,623.166 | 5,940.518 | 6,272.033 | 3,444.309 | 3,223.659 | 3,292.1 | 3,292.914 |
| Long Term Investments
| 575,399.471 | -574.725 | -5,733.58 | -731.896 | -510.976 | -2,644.095 | -14,573.306 |
| Tax Assets
| 38,918.506 | 17,280.488 | 22,805.861 | 19,102.598 | 164,257.301 | 76,159.253 | 82,260.486 |
| Other Non-Current Assets
| 2,013.453 | 437,507.282 | 421,639.169 | 265,694.369 | 0.001 | 0 | -0 |
| Total Non-Current Assets
| 677,180.926 | 606,046.305 | 569,451.954 | 427,752.921 | 377,243.28 | 307,469.428 | 253,923.649 |
| Total Assets
| 1,138,110.387 | 1,016,960.291 | 969,414.333 | 708,121.273 | 626,581.362 | 512,572.791 | 429,497.82 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 36,318.03 | 35,774.54 | 18,648.406 | 11,711.692 | 9,712.471 | 26,725.152 | 13,017.098 |
| Short Term Debt
| 22,325.193 | 22,432.548 | 5,002.644 | 4,538.846 | 36,911.733 | 32,032.542 | 0 |
| Tax Payables
| 24,987.297 | 5,951.137 | 34,939.591 | 28,475.315 | 12,599.857 | 7,334.777 | 2,926.679 |
| Deferred Revenue
| 49,751.246 | 48,014.431 | 179,486.252 | 128,860.871 | 94,546.274 | 7,334.777 | 0 |
| Other Current Liabilities
| 117,660.391 | 83,585.343 | 1,126.967 | -0 | -0.001 | 40,465.259 | 42,349.918 |
| Total Current Liabilities
| 226,054.86 | 189,806.862 | 204,264.268 | 145,111.409 | 141,170.477 | 106,557.73 | 55,367.016 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 773.64 | 22,239.639 | 53,467.146 | 6,190.491 | 6,697.027 | 61.27 | 46.811 |
| Deferred Revenue Non-Current
| 2,695.119 | 4,921.364 | 4,744.424 | 5,752.173 | 6,585.88 | 5,203.478 | 6,238.234 |
| Deferred Tax Liabilities Non-Current
| 5,081.539 | 0 | 585.692 | 4,881.398 | 6,567.157 | 11,745.269 | 8,669.883 |
| Other Non-Current Liabilities
| 4,223.454 | 5,415.753 | 6,677.071 | 10,131.247 | 7,744.908 | 9,272.792 | 0 |
| Total Non-Current Liabilities
| 12,773.751 | 32,576.756 | 65,474.333 | 26,955.309 | 27,594.971 | 26,282.808 | 14,954.928 |
| Total Liabilities
| 238,828.611 | 222,383.618 | 269,738.602 | 172,066.718 | 168,765.448 | 132,840.538 | 70,321.944 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 4,230.287 | 1,515.424 | 2,557.095 | 576.571 |
| Common Stock
| 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 |
| Retained Earnings
| 444,794.766 | 350,386.997 | 296,227.777 | 156,479.107 | 85,402.505 | 24,608.136 | 1,838.127 |
| Accumulated Other Comprehensive Income/Loss
| -2,345.563 | 1,823.29 | 745.431 | -4,230.287 | -1,515.424 | -2,557.095 | -576.571 |
| Other Total Stockholders Equity
| 362,167.721 | 346,496.786 | 346,323.641 | 342,576.637 | 345,972.811 | 344,888.532 | 347,470.139 |
| Total Shareholders Equity
| 806,860.657 | 700,950.805 | 645,540.583 | 501,299.477 | 433,619.049 | 371,740.401 | 351,551.999 |
| Total Equity
| 899,281.776 | 794,576.673 | 699,675.731 | 536,054.554 | 457,815.914 | 379,732.253 | 359,175.876 |
| Total Liabilities & Shareholders Equity
| 1,138,110.387 | 1,016,960.291 | 969,414.333 | 708,121.273 | 626,581.362 | 512,572.791 | 429,497.82 |