CUCKOO Homesys Co., Ltd
KRX:284740.KS
21350 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 90,064.62 | 123,996.331 | 106,345.917 | 72,993.1 | 79,637.437 | 78,370.728 | 89,771.057 | 75,241.98 | 82,249.069 | 121,064.616 | 108,442.743 | 32,485.462 | 25,507.963 | 52,842.233 | 41,625.265 | 28,880.554 | 28,182.886 | 26,584.82 | 25,079.134 | 24,441.197 | 21,288.966 | 21,879.604 | 21,920.918 | 4,141.948 | 23,257.338 | 28,580.507 |
| Short Term Investments
| 1,000 | 1,000 | 1,010.561 | 1,010.321 | 1,010.428 | 1,006.122 | 1,006.009 | 1,006.532 | 1,006.227 | 30,683.264 | 10,868.726 | 1,000 | 1,000 | 1,000 | 1,000.31 | 1,253.912 | 1,746.434 | 1,032.369 | 1,264.036 | 2,237.932 | 14,432.101 | 12,634.217 | 3,550.081 | 3,518.642 | 9,788.159 | 16,007.279 |
| Cash and Short Term Investments
| 91,064.62 | 124,996.331 | 107,356.478 | 74,003.421 | 80,647.865 | 79,376.85 | 90,777.066 | 76,248.512 | 83,255.296 | 151,747.88 | 119,311.469 | 33,485.462 | 26,507.963 | 53,842.233 | 42,625.575 | 30,134.466 | 29,929.32 | 27,617.189 | 26,343.17 | 26,679.129 | 35,721.067 | 34,513.821 | 25,470.998 | 7,660.59 | 33,045.497 | 44,587.786 |
| Net Receivables
| 320,441.132 | 300,549.099 | 299,419.143 | 61,350.694 | 60,036.19 | 55,201.799 | 60,366.54 | 99,930.206 | 100,371.565 | 107,170.426 | 105,845.973 | 113,815.153 | 116,569.441 | 113,519.713 | 128,882.225 | 126,810.721 | 125,323.022 | 131,260.455 | 134,575.053 | 130,604.224 | 125,951.588 | 152,599.459 | 137,276.107 | 156,533.847 | 126,460.888 | 114,673.81 |
| Inventory
| 47,460.679 | 48,302.028 | 47,830.163 | 56,700.457 | 62,093.782 | 61,108.961 | 63,225.385 | 61,129.382 | 59,684.16 | 43,355.572 | 35,667.118 | 30,383.506 | 36,892.864 | 35,743.618 | 33,111.217 | 33,671.607 | 37,727.697 | 49,185.917 | 45,789.107 | 51,373.699 | 45,469.82 | 41,326.654 | 42,219.372 | 38,875.687 | 53,180.021 | 50,925.82 |
| Other Current Assets
| 9,039.162 | 6,215.025 | 6,323.678 | 228,969.911 | 213,897.826 | 207,029.023 | 196,544.994 | 195,057.28 | 170,508.268 | 152,271.965 | 139,137.819 | 108,249.544 | 109,958.354 | 106,107.766 | 75,749.335 | 53,009.919 | 55,066.581 | 41,290.503 | 42,630.753 | 20,188.367 | 166.364 | 119.319 | 136.886 | 105.108 | 101.611 | 443.787 |
| Total Current Assets
| 468,005.593 | 480,062.482 | 460,929.461 | 421,024.483 | 416,675.662 | 402,716.633 | 410,913.985 | 432,365.38 | 413,819.289 | 454,545.842 | 399,962.379 | 285,933.666 | 289,928.622 | 309,213.329 | 280,368.351 | 243,626.713 | 248,046.62 | 249,354.064 | 249,338.082 | 228,845.419 | 207,308.84 | 228,559.253 | 205,103.363 | 203,175.232 | 212,788.017 | 210,631.203 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91,281.287 | 99,471.048 | 54,226.33 | 119,954.184 | 132,113.755 | 152,207.884 | 145,892.742 | 95,951.726 | 104,761.906 | 119,429.82 | 124,468.471 | 128,981.845 | 125,194.367 | 131,961.245 | 140,243.541 | 174,303.092 | 188,322.564 | 201,992.859 | 210,273.295 | 244,838.524 | 239,752.221 | 242,960.887 | 230,662.169 | 225,015.366 | 212,192.747 | 197,047.851 |
| Goodwill
| 0 | 0 | 585.558 | 0 | 0 | 0 | 585.558 | 0 | 0 | 0 | 585.558 | 0 | 0 | 0 | 585.558 | 0 | 0 | 0 | 585.558 | 0 | 0 | 585.558 | 585.558 | 585.558 | 585.558 | 0 |
| Intangible Assets
| 0 | 7,421.276 | 6,037.608 | 6,799.862 | 6,457.128 | 6,492.786 | 5,354.96 | 6,227.517 | 6,190.391 | 6,209.178 | 5,686.475 | 6,318.675 | 6,288.517 | 3,638.765 | 2,858.751 | 3,300.486 | 3,203.274 | 3,214.428 | 2,638.101 | 3,228.086 | 3,228.085 | 2,694.928 | 2,706.542 | 2,778.8 | 2,790.247 | 3,367.971 |
| Goodwill and Intangible Assets
| 7,419.169 | 7,421.276 | 6,623.166 | 6,799.862 | 6,457.128 | 6,492.786 | 5,940.518 | 6,227.517 | 6,190.391 | 6,209.178 | 6,272.033 | 6,318.675 | 6,288.517 | 3,638.765 | 3,444.309 | 3,300.486 | 3,203.274 | 3,214.428 | 3,223.659 | 3,228.086 | 3,228.085 | 3,280.486 | 3,292.1 | 3,364.358 | 3,375.805 | 3,367.971 |
| Long Term Investments
| 599,642.045 | 557,712.944 | 575,399.471 | -525.463 | -526.622 | -545.936 | -574.725 | -607.886 | -614.846 | -25,446.837 | -5,733.58 | -640.482 | -662.777 | -702.546 | -731.896 | -369.11 | -922.353 | -349.738 | -510.976 | -1,261.204 | -13,446.656 | -11,671.487 | -2,644.095 | -69.626 | -6,115.677 | -12,396.904 |
| Tax Assets
| 38,106.357 | 35,142.965 | 38,918.506 | 35,775.925 | 35,025.903 | 30,248.772 | 17,280.488 | 32,031.979 | 30,156.648 | 25,918.632 | 22,805.861 | 18,464.41 | 18,325.843 | 19,006.92 | 19,102.598 | 4,267.395 | 4,854.585 | 5,748.863 | 164,257.301 | 136,383.83 | 127,500.166 | 90,838.435 | 76,159.253 | 0 | 0 | 25,386.569 |
| Other Non-Current Assets
| 462.53 | 1,107.631 | 2,013.453 | 502,760.342 | 475,176.905 | 458,923.434 | 437,507.282 | 524,053.693 | 478,731.982 | 461,899.838 | 421,639.169 | 413,310.706 | 356,691.611 | 304,549.803 | 265,694.369 | 267,918.934 | 224,750.627 | 186,368.752 | 0.001 | 0 | 0.001 | -0.001 | 0 | 73,977.951 | 74,778.582 | 54,839.092 |
| Total Non-Current Assets
| 736,911.389 | 700,855.865 | 677,180.926 | 664,764.85 | 648,247.07 | 647,326.94 | 606,046.305 | 657,657.028 | 619,226.081 | 588,010.631 | 569,451.954 | 566,435.154 | 505,837.561 | 458,454.187 | 427,752.921 | 449,420.798 | 420,208.698 | 396,975.162 | 377,243.28 | 383,189.236 | 357,033.817 | 325,408.32 | 307,469.428 | 302,288.049 | 284,231.457 | 268,244.579 |
| Total Assets
| 1,204,916.982 | 1,180,918.347 | 1,138,110.387 | 1,085,789.333 | 1,064,922.732 | 1,050,043.573 | 1,016,960.291 | 1,090,022.408 | 1,033,045.37 | 1,042,556.473 | 969,414.333 | 852,368.82 | 795,766.183 | 767,667.516 | 708,121.273 | 693,047.511 | 668,255.317 | 646,329.227 | 626,581.362 | 612,034.656 | 564,342.657 | 553,967.573 | 512,572.791 | 505,463.281 | 497,019.474 | 478,875.781 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 54,634.708 | 55,476.39 | 36,318.03 | 29,386.92 | 42,460.287 | 26,681.95 | 35,774.54 | 31,432.158 | 36,716.033 | 30,071.716 | 18,648.406 | 10,223.229 | 19,206.294 | 17,953.092 | 11,711.692 | 14,590.118 | 15,918.234 | 17,963.783 | 9,712.471 | 21,077.455 | 21,555.558 | 29,454.65 | 26,725.152 | 19,755.018 | 21,959.793 | 17,859.653 |
| Short Term Debt
| 13,017.564 | 17,795.606 | 22,325.193 | 23,433.073 | 22,227.611 | 22,405.453 | 22,432.548 | 23,675.362 | 22,702.911 | 31,374.416 | 5,002.644 | 7,492.849 | 4,715.424 | 4,119.884 | 4,538.846 | 10,295.298 | 14,262.208 | 30,841.816 | 36,911.733 | 41,863.566 | 31,255.569 | 32,933.073 | 32,032.542 | 17,198.411 | 15,198.411 | 0 |
| Tax Payables
| 22,690.404 | 24,482.005 | 24,987.297 | 24,668.805 | 16,390.867 | 17,328.452 | 5,951.137 | 25,454.437 | 35,256.059 | 37,795.011 | 34,939.591 | 22,458.626 | 23,008.47 | 30,417.739 | 28,475.315 | 22,697.063 | 16,067.994 | 11,671.526 | 12,599.857 | 18,620.315 | 11,340.309 | 8,998.407 | 7,334.777 | 10,408.403 | 4,747.149 | 1,807.104 |
| Deferred Revenue
| 51,391.189 | 54,959.004 | 49,751.246 | 151,060.323 | 129,898.909 | 50,535.665 | 48,014.431 | 59,110.105 | 48,083.408 | 50,146.461 | 179,486.252 | 136,754.643 | 130,298.056 | 150,893.621 | 128,860.871 | 115,456.81 | 105,761.69 | 97,207.766 | 94,546.274 | 78,445.198 | 67,565.893 | 63,169.178 | 47,596.464 | 53,358.189 | 54,604.379 | 0 |
| Other Current Liabilities
| 112,124.095 | 121,818.533 | 117,660.391 | 2,237.719 | 2,038.95 | 104,129.663 | 83,585.343 | 113,223.119 | 117,187.931 | 172,707.109 | 1,126.967 | 0 | 1,081.947 | 932.454 | -0 | -0 | 542.104 | -0.001 | -0.001 | 202.32 | 251.498 | 259.608 | 203.572 | 158.582 | 242.29 | 70,844.05 |
| Total Current Liabilities
| 231,167.555 | 250,049.534 | 226,054.86 | 206,118.036 | 196,625.757 | 203,752.731 | 189,806.862 | 227,440.745 | 224,690.283 | 284,299.702 | 204,264.268 | 154,470.721 | 155,301.722 | 173,899.051 | 145,111.409 | 140,342.226 | 136,484.236 | 146,013.364 | 141,170.477 | 141,588.539 | 120,628.517 | 125,816.509 | 106,557.73 | 90,470.2 | 92,004.873 | 88,703.703 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,601.633 | 773.64 | 9,604.94 | 13,880.108 | 18,321.143 | 22,239.639 | 32,005.587 | 33,279.318 | 24,067.215 | 53,467.146 | 6,613.834 | 6,443.186 | 5,965.023 | 6,190.491 | 5,946.634 | 7,516.226 | 7,174.865 | 6,697.027 | 1,358.158 | 1,466.568 | 852.427 | 61.27 | 38.287 | 42.7 | 45.737 |
| Deferred Revenue Non-Current
| 2,746.869 | 2,674.652 | 2,695.119 | 5,614.117 | 5,149.829 | 5,373.238 | 4,921.364 | 4,964.984 | 4,905.866 | 4,775.319 | 4,744.424 | 5,026.884 | 5,170.872 | 5,309.74 | 5,752.173 | 6,164.998 | 6,525.881 | 6,736.333 | 6,585.88 | 5,004.014 | 3,726.108 | 5,203.478 | 5,203.478 | 5,162.198 | 5,162.198 | 6,873.217 |
| Deferred Tax Liabilities Non-Current
| 0 | -4,601.633 | 5,081.539 | 4,371.995 | -0 | 0 | 0 | 0 | 0 | 585.692 | 585.692 | 770.341 | 1,750.702 | 2,426.51 | 4,881.398 | 2,743.164 | 4,202.826 | 5,807.849 | 6,567.157 | 13,220.266 | 13,625.321 | 10,396.683 | 11,745.269 | 12,895.677 | 11,878.488 | 12,612.474 |
| Other Non-Current Liabilities
| 8,747.687 | 9,047.176 | 4,223.454 | 0.001 | 4,527.986 | 4,510.307 | 5,415.753 | 8,503.588 | 8,076.463 | 7,603.283 | 6,677.071 | 12,349.378 | 11,686.255 | 11,013.883 | 10,131.247 | 8,370.584 | 7,847.959 | 8,654.689 | 7,744.908 | 9,716.096 | 9,364.548 | 10,280.498 | 9,272.792 | 9,204.858 | 7,716.682 | 5,305.442 |
| Total Non-Current Liabilities
| 11,494.556 | 11,721.829 | 12,773.751 | 19,591.053 | 23,557.922 | 28,204.688 | 32,576.756 | 45,474.159 | 46,261.647 | 37,031.51 | 65,474.333 | 24,760.438 | 25,051.015 | 24,715.156 | 26,955.309 | 23,225.381 | 26,092.892 | 28,373.736 | 27,594.971 | 29,298.534 | 28,182.545 | 26,733.086 | 26,282.808 | 27,301.02 | 24,800.068 | 24,836.87 |
| Total Liabilities
| 242,662.111 | 261,771.363 | 238,828.611 | 225,709.09 | 220,183.679 | 231,957.419 | 222,383.618 | 272,914.904 | 270,951.93 | 321,331.212 | 269,738.602 | 179,231.159 | 180,352.736 | 198,614.207 | 172,066.718 | 163,567.606 | 162,577.128 | 174,387.1 | 168,765.448 | 170,887.073 | 148,811.062 | 152,549.595 | 132,840.538 | 117,771.22 | 116,804.941 | 113,540.573 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 373.101 | 3,130.967 | 0 | 0 | 0 | 0 | 0 | 0 | 751.095 | 4,212.105 | 3,997.207 | 4,868.871 | 2,246.444 | 2,345.436 | 1,749.844 | 1,846.251 | 1,068.522 | 1,960.037 | 1,930.685 | 2,557.096 | 2,882.698 | 2,172.185 | 3,341.774 |
| Common Stock
| 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 | 2,243.733 |
| Retained Earnings
| 496,736.916 | 456,996.893 | 444,794.766 | 408,053.909 | 395,827.913 | 364,590.668 | 350,386.997 | 389,112.008 | 345,501.754 | 311,447.805 | 296,227.777 | 276,426.393 | 229,143.487 | 183,106.541 | 156,479.107 | 144,446.17 | 126,040.797 | 99,266.321 | 85,402.505 | 71,272.499 | 53,124.59 | 43,091.502 | 24,608.136 | 30,436.975 | 22,211.094 | 8,022.569 |
| Accumulated Other Comprehensive Income/Loss
| 3,391.081 | -1,287.472 | -2,345.563 | -373.101 | -3,130.967 | 4,512.384 | 1,823.29 | 9,906.873 | 3,557.023 | 1,181.212 | 745.431 | -751.095 | -4,212.105 | -3,997.207 | -4,868.871 | -2,246.444 | -2,345.436 | -1,749.844 | -1,846.251 | -1,068.522 | -1,960.037 | -1,930.685 | -2,557.096 | -2,882.698 | -2,172.185 | -3,341.774 |
| Other Total Stockholders Equity
| 362,167.721 | 362,167.721 | 362,167.721 | 361,794.62 | 359,036.753 | 347,618.653 | 346,496.786 | 347,618.653 | 347,445.508 | 347,445.508 | 346,323.641 | 346,694.413 | 343,233.403 | 343,448.301 | 342,576.637 | 345,199.065 | 345,142.799 | 345,738.391 | 345,972.811 | 346,377.106 | 345,485.591 | 345,514.943 | 344,888.532 | 344,562.93 | 345,273.442 | 344,103.853 |
| Total Shareholders Equity
| 864,539.451 | 820,120.874 | 806,860.657 | 772,092.262 | 757,108.399 | 718,965.438 | 700,950.805 | 748,881.267 | 698,748.018 | 662,318.258 | 645,540.583 | 625,364.538 | 574,620.623 | 528,798.575 | 501,299.477 | 491,888.968 | 473,427.329 | 447,248.445 | 433,619.049 | 419,893.338 | 400,853.914 | 390,850.178 | 371,740.401 | 377,243.638 | 369,728.269 | 354,370.155 |
| Total Equity
| 962,254.871 | 919,146.984 | 899,281.776 | 860,080.243 | 844,739.053 | 818,086.154 | 794,576.673 | 817,107.504 | 762,093.44 | 721,225.261 | 699,675.731 | 673,137.661 | 615,413.447 | 569,053.308 | 536,054.554 | 529,479.904 | 505,678.189 | 471,942.127 | 457,815.914 | 441,147.583 | 415,531.595 | 401,417.978 | 379,732.253 | 387,692.061 | 380,214.532 | 365,335.208 |
| Total Liabilities & Shareholders Equity
| 1,204,916.982 | 1,180,918.347 | 1,138,110.387 | 1,085,789.333 | 1,064,922.732 | 1,050,043.573 | 1,016,960.291 | 1,090,022.408 | 1,033,045.37 | 1,042,556.473 | 969,414.333 | 852,368.82 | 795,766.183 | 767,667.516 | 708,121.273 | 693,047.511 | 668,255.317 | 646,329.227 | 626,581.362 | 612,034.656 | 564,342.657 | 553,967.573 | 512,572.791 | 505,463.281 | 497,019.473 | 478,875.781 |