Cuckoo Homesys Co Ltd
KRX:284740
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Cuckoo Homesys Co Ltd
KRX:284740
|
KR |
|
R
|
Riverfort Global Opportunities PLC
LSE:RGO
|
UK |
|
Luca Mining Corp
OTC:LUCMF
|
CA |
|
Noratis AG
XETRA:NUVA
|
DE |
|
3M Co
NYSE:MMM
|
US |
|
U
|
Unitech Electronics Co Ltd
TWSE:3652
|
TW |
Balance Sheet
Balance Sheet Decomposition
Cuckoo Homesys Co Ltd
Cuckoo Homesys Co Ltd
Balance Sheet
Cuckoo Homesys Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14 636
|
21 921
|
25 079
|
41 625
|
108 443
|
89 771
|
106 346
|
176 615
|
|
| Cash |
14 636
|
21 921
|
25 079
|
41 625
|
108 443
|
89 771
|
106 346
|
176 615
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
19 759
|
3 150
|
1 264
|
1 000
|
10 869
|
1 006
|
1 011
|
1 000
|
|
| Total Receivables |
47 824
|
48 792
|
88 581
|
129 005
|
174 893
|
239 561
|
296 328
|
344 038
|
|
| Accounts Receivables |
35 464
|
37 425
|
38 964
|
44 844
|
39 278
|
40 058
|
39 455
|
39 908
|
|
| Other Receivables |
12 360
|
11 367
|
49 617
|
84 161
|
135 615
|
199 503
|
256 874
|
304 130
|
|
| Inventory |
44 553
|
42 219
|
45 789
|
33 111
|
35 667
|
63 225
|
47 830
|
42 393
|
|
| Other Current Assets |
48 802
|
89 022
|
88 624
|
75 627
|
9 920
|
17 350
|
9 414
|
10 460
|
|
| Total Current Assets |
175 574
|
205 103
|
249 338
|
280 368
|
339 791
|
410 914
|
460 929
|
574 506
|
|
| PP&E Net |
182 944
|
230 662
|
210 273
|
140 244
|
219 952
|
145 893
|
111 016
|
81 493
|
|
| PP&E Gross |
182 944
|
230 662
|
210 273
|
140 244
|
219 952
|
145 893
|
111 016
|
81 493
|
|
| Accumulated Depreciation |
87 122
|
121 064
|
160 862
|
192 359
|
303 422
|
299 817
|
263 428
|
258 897
|
|
| Intangible Assets |
2 707
|
2 707
|
2 638
|
2 859
|
5 686
|
5 355
|
6 038
|
6 906
|
|
| Goodwill |
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
|
| Note Receivable |
277
|
328
|
90 717
|
204 853
|
331 753
|
425 538
|
510 739
|
670 457
|
|
| Long-Term Investments |
7 664
|
4 590
|
4 622
|
4 004
|
8 784
|
3 993
|
4 012
|
3 975
|
|
| Other Long-Term Assets |
59 746
|
68 597
|
68 407
|
75 208
|
22 750
|
24 682
|
44 790
|
43 653
|
|
| Other Assets |
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
|
| Total Assets |
429 498
N/A
|
512 573
+19%
|
626 581
+22%
|
708 121
+13%
|
929 302
+31%
|
1 016 960
+9%
|
1 138 110
+12%
|
1 381 577
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13 017
|
26 725
|
9 712
|
11 712
|
18 648
|
35 775
|
36 318
|
39 757
|
|
| Accrued Liabilities |
13 340
|
16 815
|
24 261
|
11 153
|
34 030
|
28 300
|
42 127
|
50 957
|
|
| Short-Term Debt |
0
|
32 033
|
32 217
|
0
|
0
|
0
|
0
|
3 521
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4 695
|
4 539
|
5 003
|
22 433
|
22 325
|
50 699
|
|
| Other Current Liabilities |
29 010
|
30 985
|
70 285
|
117 708
|
146 583
|
103 299
|
125 285
|
132 996
|
|
| Total Current Liabilities |
55 367
|
106 558
|
141 170
|
145 111
|
204 264
|
189 807
|
226 055
|
277 930
|
|
| Long-Term Debt |
47
|
61
|
6 697
|
6 190
|
53 467
|
22 240
|
5 855
|
49 789
|
|
| Deferred Income Tax |
8 670
|
11 745
|
6 567
|
4 881
|
7 286
|
0
|
0
|
0
|
|
| Minority Interest |
7 624
|
7 992
|
24 197
|
34 755
|
54 135
|
93 626
|
92 421
|
104 698
|
|
| Other Liabilities |
6 238
|
14 476
|
14 331
|
15 883
|
11 421
|
10 337
|
6 919
|
7 178
|
|
| Total Liabilities |
77 946
N/A
|
140 832
+81%
|
192 962
+37%
|
206 822
+7%
|
330 574
+60%
|
316 009
-4%
|
331 250
+5%
|
439 594
+33%
|
|
| Equity | |||||||||
| Common Stock |
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
2 244
|
|
| Retained Earnings |
1 838
|
24 608
|
85 733
|
156 479
|
249 414
|
350 387
|
445 917
|
549 569
|
|
| Additional Paid In Capital |
348 047
|
348 047
|
348 089
|
348 047
|
348 047
|
348 220
|
362 769
|
369 574
|
|
| Unrealized Security Profit/Loss |
134
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
601
|
601
|
601
|
601
|
601
|
601
|
601
|
|
| Other Equity |
443
|
2 646
|
1 846
|
4 869
|
376
|
701
|
3 467
|
21 198
|
|
| Total Equity |
351 552
N/A
|
371 740
+6%
|
433 619
+17%
|
501 299
+16%
|
598 727
+19%
|
700 951
+17%
|
806 861
+15%
|
941 983
+17%
|
|
| Total Liabilities & Equity |
429 498
N/A
|
512 573
+19%
|
626 581
+22%
|
708 121
+13%
|
929 302
+31%
|
1 016 960
+9%
|
1 138 110
+12%
|
1 381 577
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|