Cuckoo Electronics Co Ltd (192400) - Total Liabilities

Latest as of December 2025: ₩271.25 Billion KRW ≈ $183.82 Million USD

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.

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. See 192400 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Dingli Communications Corp Ltd
SHE:300050
China CN¥176.85 Million
LUBAWA SA
WAR:LBW
Poland zł151.17 Million
Sariguna Primatirta PT
JK:CLEO
Indonesia Rp826.48 Billion
Probe Gold Inc.
TO:PRB
Canada CA$12.58 Million
Jana Small Finance Bank
NSE:JSFB
India Rs429.78 Billion
Kenda Rubber Industrial Co Ltd
TW:2106
Taiwan NT$25.93 Billion
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
Mexico MX$5.49 Billion
Aquestive Therapeutics Inc
NASDAQ:AQST
USA $194.09 Million

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. For the full company profile including market capitalisation, see Cuckoo Electronics Co Ltd (192400) market capitalisation.

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

KO:192400 Korea Furnishings, Fixtures & Appliances
Market Cap
$537.07 Million
₩792.50 Billion KRW
Market Cap Rank
#12001 Global
#343 in Korea
Share Price
₩25500.00
Change (1 day)
-1.92%
52-Week Range
₩23600.00 - ₩34750.00
All Time High
₩34750.00
About

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