284740.KS KSC
CUCKOO Homesys Co., Ltd
1W: +2.9%
1M: +5.6%
3M: +12.0%
YTD: -1.4%
1Y: -14.1%
3Y: +17.0%
5Y: -38.1%
₩24,700.00 ($18.30)
-100.00 (-0.40%)
Weekly Expected Move ±2.7%
₩23373
₩24037
₩24700
₩25363
₩26027
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.58T
+14.4% ▲
5Y CAGR: +17.4%
Total Liabilities
$313.8B
-6.3% ▼
5Y CAGR: +12.8%
Shareholders Equity
$1.08T
+15.1% ▲
5Y CAGR: +16.7%
Cash & Investments
$163.6B
-7.9% ▼
5Y CAGR: +30.9%
Total Debt
$65.8B
-36.8% ▼
5Y CAGR: +43.7%
Net Debt
-$96.9B
-33.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108.4B | $89.8B | $106.3B | $176.6B | $162.6B |
| Short-Term Investments | $10.9B | $1.0B | $1.0B | $1.0B | $1.0B |
| Cash & ST Investments | $119.3B | $90.8B | $107.4B | $177.6B | $163.6B |
| Net Receivables | $177.8B | $247.7B | $299.4B | $348.3B | $407.5B |
| Inventory | $35.7B | $63.2B | $47.8B | $42.4B | $76.3B |
| Other Current Assets | $67M | $7.9B | $4.4B | $310M | $846M |
| Total Current Assets | $339.8B | $410.9B | $460.9B | $574.5B | $655.0B |
| Property, Plant & Equip. | $124.5B | $145.9B | $111.0B | $58.5B | $67.8B |
| Goodwill & Intangibles | $6.3B | $5.9B | $6.6B | $7.5B | $5.5B |
| Long-Term Investments | -$5.7B | -$575M | $533M | -$411M | $812.1B |
| Other Non-Current Assets | $421.6B | $437.5B | $520.1B | $701.6B | $2.0B |
| Total Non-Current Assets | $569.5B | $606.0B | $677.2B | $807.1B | $925.2B |
| Total Assets | $969.4B | $1.02T | $1.14T | $1.38T | $1.58T |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $35.8B | $36.3B | $39.8B | $83.9B |
| Short-Term Debt | $5.0B | $16.8B | $16.8B | $49.0B | $37.1B |
| Deferred Revenue | $179.5B | $48.0B | $0 | $0 | $58.9B |
| Other Current Liabilities | -$29.3B | $59.8B | $103.3B | $112.4B | $79.8B |
| Total Current Liabilities | $204.3B | $189.8B | $226.1B | $277.9B | $277.2B |
| Long-Term Debt | $45.9B | $15.4B | $774M | $45.9B | $19.5B |
| Other Non-Current Liab. | $6.7B | $5.4B | $4.2B | $4.3B | $5.0B |
| Total Non-Current Liabilities | $72.2B | $32.6B | $12.8B | $57.0B | $36.7B |
| Total Liabilities | $269.7B | $222.4B | $238.8B | $334.9B | $313.8B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $249.4B | $350.4B | $444.8B | $549.6B | $662.7B |
| Accumulated OCI | -$376M | $1.8B | -$2.3B | $21.2B | $34.4B |
| Total Stockholders Equity | $598.7B | $701.0B | $806.9B | $942.0B | $1.08T |
| Total Liabilities & Equity | $969.4B | $1.02T | $1.14T | $1.38T | $1.58T |
| — Key Metrics — | |||||
| Total Debt | $58.5B | $44.7B | $28.2B | $104.0B | $65.8B |
| Net Debt | -$50.0B | -$45.1B | -$78.2B | -$72.6B | -$96.9B |
| Total Investments | $5.1B | $431M | $1.5B | $589M | $813.1B |