Cuckoo Homesys Co Ltd (284740) - Total Liabilities

Latest as of December 2025: ₩313.83 Billion KRW ≈ $212.68 Million USD

Based on the latest financial reports, Cuckoo Homesys Co Ltd (284740) has total liabilities worth ₩313.83 Billion KRW (≈ $212.68 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 Homesys Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cuckoo Homesys Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Cuckoo Homesys Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cuckoo Homesys Co Ltd to evaluate the company's liquid asset resilience ratio.

Cuckoo Homesys Co Ltd Competitors by Total Liabilities

The table below lists competitors of Cuckoo Homesys Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
China CN¥972.26 Million
Chatham Lodging Trust REIT
NYSE:CLDT
USA $392.33 Million
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
China CN¥48.13 Million
Synopex Inc
KQ:025320
Korea ₩87.77 Billion
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
China CN¥378.88 Million
Sonmez Pamuklu Sanayii AS
IS:SNPAM
Turkey TL795.58 Million
Kirloskar Industries Limited
NSE:KIRLOSIND
India Rs35.24 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Cuckoo Homesys 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 Homesys Co Ltd (284740) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Homesys Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cuckoo Homesys Co Ltd (2017–2025)

The table below shows the annual total liabilities of Cuckoo Homesys Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 ₩313.83 Billion
≈ $212.68 Million
-6.29%
2024-12-31 ₩334.90 Billion
≈ $226.95 Million
+40.22%
2023-12-31 ₩238.83 Billion
≈ $161.85 Million
+7.39%
2022-12-31 ₩222.38 Billion
≈ $150.71 Million
-17.56%
2021-12-31 ₩269.74 Billion
≈ $182.80 Million
+56.76%
2020-12-31 ₩172.07 Billion
≈ $116.61 Million
+1.96%
2019-12-31 ₩168.77 Billion
≈ $114.37 Million
+27.04%
2018-12-31 ₩132.84 Billion
≈ $90.02 Million
+88.90%
2017-12-31 ₩70.32 Billion
≈ $47.66 Million
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About Cuckoo Homesys Co Ltd

KO:284740 Korea Rental & Leasing Services
Market Cap
$370.77 Million
₩547.11 Billion KRW
Market Cap Rank
#14053 Global
#481 in Korea
Share Price
₩24400.00
Change (1 day)
-1.61%
52-Week Range
₩22250.00 - ₩31150.00
All Time High
₩48540.23
About

CUCKOO Homesys Co., Ltd. engages in the manufacture, sale, and rental of home appliances in South Korea and internationally. The company offers rice cookers; induction range, dishwasher, food processor, blenders, refrigerator, and freezer; microwave oven, air fryer, toaster, electric kettle, Filter-type water purifier, Other kitchen appliances; and vacuum cleaner. It also provides dehumidifier, a… Read more