Cuckoo Electronics Co Ltd (192400) - Total Liabilities
Based on the latest financial reports, Cuckoo Electronics Co Ltd (192400) has total liabilities worth ₩271.25 Billion KRW (≈ $183.82 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cuckoo Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cuckoo Electronics Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Cuckoo Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cuckoo Electronics Co Ltd total assets.
Cuckoo Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cuckoo Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥1.90 Billion |
|
AECI Ltd
JSE:AFE
|
South Africa | ZAC12.35 Billion |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
USA | $6.92 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥1.27 Billion |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp897.15 Billion |
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩776.49 Billion |
|
Amotiv Limited
TO:AOV
|
Canada | CA$279.03 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Cuckoo Electronics Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 192400 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cuckoo Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cuckoo Electronics Co Ltd (2012–2025)
The table below shows the annual total liabilities of Cuckoo Electronics Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩271.25 Billion ≈ $183.82 Million |
+56.38% |
| 2024-12-31 | ₩173.46 Billion ≈ $117.55 Million |
+1.81% |
| 2023-12-31 | ₩170.37 Billion ≈ $115.46 Million |
-6.26% |
| 2022-12-31 | ₩181.76 Billion ≈ $123.17 Million |
-1.30% |
| 2021-12-31 | ₩184.15 Billion ≈ $124.80 Million |
+12.18% |
| 2020-12-31 | ₩164.15 Billion ≈ $111.24 Million |
+18.19% |
| 2019-12-31 | ₩138.89 Billion ≈ $94.13 Million |
+0.96% |
| 2018-12-31 | ₩137.58 Billion ≈ $93.23 Million |
+4.36% |
| 2017-12-31 | ₩131.83 Billion ≈ $89.34 Million |
-10.60% |
| 2016-12-31 | ₩147.45 Billion ≈ $99.93 Million |
+28.44% |
| 2015-12-31 | ₩114.80 Billion ≈ $77.80 Million |
+2.15% |
| 2014-12-31 | ₩112.38 Billion ≈ $76.16 Million |
+16.22% |
| 2013-12-31 | ₩96.70 Billion ≈ $65.53 Million |
+18.36% |
| 2012-12-31 | ₩81.70 Billion ≈ $55.37 Million |
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About Cuckoo Electronics Co Ltd
Cuckoo Holdings Co., Ltd., together with its subsidiaries, manufactures and sells electric heaters and daily necessities in South Korea and internationally. The company offers rice cookers; kitchen appliances, such as induction, dish wash machine, microwave, air fryer, mixer and blender, small kitchen appliance, and other products; rental products, such as water purifier, air cleaner, bidet, hair… Read more