Cuckoo Homesys Co Ltd (284740) - Total Liabilities

Latest as of March 2026: ₩332.31 Billion KRW ≈ $225.20 Million USD

Based on the latest financial reports, Cuckoo Homesys Co Ltd (284740) has total liabilities worth ₩332.31 Billion KRW (≈ $225.20 Million USD) as of March 2026. 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. Also explore net asset momentum of Cuckoo Homesys Co Ltd to track the company's year-over-year net asset growth rate.

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. See Cuckoo Homesys Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Orion Engineered Carbons SA
F:0OE
Germany €1.52 Billion
Kung Long Batteries Industrial Co Ltd
TW:1537
Taiwan NT$1.53 Billion
Silence Therapeutics PLC
NASDAQ:SLN
USA $72.73 Million
Osung Advanced Materials Co. Ltd
KQ:052420
Korea ₩79.68 Billion
Beijing Integrity Technology Co. Ltd. A
SHG:688244
China CN¥125.22 Million
Metropolis Healthcare Limited
NSE:METROPOLIS
India Rs5.49 Billion
Matrix Service Co
NASDAQ:MTRX
USA $477.13 Million
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
China CN¥1.03 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 284740 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.18 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 0.30 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
$326.70 Million
₩482.08 Billion KRW
Market Cap Rank
#14244 Global
#422 in Korea
Share Price
₩21500.00
Change (1 day)
+2.38%
52-Week Range
₩20500.00 - ₩29700.00
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