C
ChungdamGlobal Co Ltd
KOSDAQ:362320
ChungdamGlobal Co Ltd
KOSDAQ:362320
Price:
5 560
KRW
-0.89%
Market Closed
Market Cap:
₩117B
Balance Sheet
Balance Sheet Decomposition
ChungdamGlobal Co Ltd
ChungdamGlobal Co Ltd
Balance Sheet Decomposition is not available for
ChungdamGlobal Co Ltd
ChungdamGlobal Co Ltd
Balance Sheet
ChungdamGlobal Co Ltd
ChungdamGlobal Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3 521
|
2 154
|
17 144
|
11 870
|
16 616
|
|
| Cash Equivalents |
3 521
|
2 154
|
17 144
|
11 870
|
16 616
|
|
| Short-Term Investments |
0
|
0
|
17 974
|
19 072
|
23 891
|
|
| Total Receivables |
15 342
|
31 708
|
40 944
|
51 114
|
91 935
|
|
| Accounts Receivables |
15 232
|
31 508
|
38 190
|
45 191
|
83 704
|
|
| Other Receivables |
111
|
200
|
2 755
|
5 923
|
8 231
|
|
| Inventory |
2 716
|
2 930
|
6 342
|
14 989
|
25 054
|
|
| Other Current Assets |
888
|
1 154
|
377
|
1 950
|
7 673
|
|
| Total Current Assets |
22 467
|
37 945
|
82 782
|
98 994
|
165 168
|
|
| PP&E Net |
7 778
|
8 562
|
10 984
|
8 334
|
8 920
|
|
| PP&E Gross |
7 778
|
8 562
|
10 984
|
8 334
|
8 920
|
|
| Accumulated Depreciation |
278
|
991
|
1 389
|
2 855
|
4 371
|
|
| Intangible Assets |
46
|
109
|
309
|
379
|
478
|
|
| Goodwill |
0
|
0
|
0
|
1 379
|
5 156
|
|
| Long-Term Investments |
534
|
913
|
2 320
|
3 261
|
3 699
|
|
| Other Long-Term Assets |
0
|
417
|
1 838
|
1 844
|
4 964
|
|
| Other Assets |
0
|
0
|
0
|
1 379
|
5 156
|
|
| Total Assets |
30 824
N/A
|
47 946
+56%
|
98 232
+105%
|
114 191
+16%
|
188 386
+65%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 265
|
4 055
|
9 370
|
7 533
|
37 896
|
|
| Accrued Liabilities |
136
|
337
|
324
|
633
|
718
|
|
| Short-Term Debt |
500
|
1 000
|
3 100
|
19 776
|
28 627
|
|
| Current Portion of Long-Term Debt |
578
|
894
|
6 617
|
9 925
|
5 273
|
|
| Other Current Liabilities |
1 401
|
2 998
|
6 369
|
9 784
|
7 391
|
|
| Total Current Liabilities |
4 881
|
9 284
|
25 780
|
47 652
|
79 905
|
|
| Long-Term Debt |
16 561
|
11 611
|
5 507
|
804
|
21 755
|
|
| Deferred Income Tax |
23
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
308
|
762
|
2 100
|
3 442
|
11 718
|
|
| Other Liabilities |
4 466
|
0
|
254
|
257
|
306
|
|
| Total Liabilities |
26 240
N/A
|
21 658
-17%
|
33 642
+55%
|
52 154
+55%
|
113 685
+118%
|
|
| Equity | ||||||
| Common Stock |
600
|
7 663
|
10 276
|
10 276
|
10 276
|
|
| Retained Earnings |
3 557
|
9 419
|
14 067
|
11 716
|
14 652
|
|
| Additional Paid In Capital |
20
|
8 166
|
38 470
|
40 400
|
49 921
|
|
| Unrealized Security Profit/Loss |
0
|
56
|
49
|
20
|
62
|
|
| Treasury Stock |
0
|
0
|
0
|
2 990
|
4 447
|
|
| Other Equity |
447
|
1 097
|
1 826
|
2 654
|
4 361
|
|
| Total Equity |
4 584
N/A
|
26 289
+473%
|
64 590
+146%
|
62 037
-4%
|
74 700
+20%
|
|
| Total Liabilities & Equity |
30 824
N/A
|
47 946
+56%
|
98 232
+105%
|
114 191
+16%
|
188 386
+65%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
21
|
21
|
21
|
20
|
20
|
|
Switch to:
Switch to:
See Also
Discover More
