CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)
South Korea · Delayed Price · Currency is KRW 4,655.00
-105.00 (-2.21%)
At close: Jul 28, 2026
CHUNGDAMGLOBAL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 211,428 | 217,385 | 234,266 | 237,779 | 216,298 | 144,348 |
Revenue Growth | -9.55% | -7.21% | -1.48% | 9.93% | 49.84% | 87.42% |
Gross Profit Gross Profit Growth | 61,188 | 63,241 | 45,639 | 21,431 | 18,650 | 15,679 |
Operating Income Operating Income Growth | 5,649 | 6,380 | 5,052 | 1,236 | 7,400 | 9,721 |
Net Income Net Income Growth | 5,755 | 1,871 | 1,963 | -1,788 | 4,649 | 5,862 |
Earnings Per Share EPS Growth | 284.31 | 93.07 | 72.34 | -87.22 | 252.00 | 388.39 |
EPS Growth | 421.55% | 28.66% | - | - | -35.12% | 719.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cosmetics Distribution Cosmetics Distribution Growth | 181,377 | 188,272 | 220,764 | 195,118 | 135,548 |
Manufacturing, Distribution, and Sales of Pharmaceutical Products Manufacturing, Distribution, and Sales of Pharmaceutical Products Growth | 28,491 | 29,633 | 17,130 | 21,065 | 8,742 |
Entertainment Entertainment Growth | 12,850 | 20,447 | - | - | - |
Elimination of Inter-Segment Profits Elimination of Inter-Segment Profits Growth | -5,332 | -4,087 | -269.2 | -16.5 | -12.77 |
Total Total Growth | 217,385 | 234,266 | 237,779 | 216,298 | 144,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51,321 | 47,084 | 40,506 | 30,942 | 35,119 | 2,154 |
Total Debt Total Debt Growth | 72,567 | 65,261 | 52,103 | 25,588 | 11,488 | 11,849 |
Net Cash (Debt) Net Cash Growth | -21,246 | -18,178 | -11,597 | 5,354 | 23,631 | -9,695 |
Net Cash Growth | - | - | - | -77.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1036.47 | -892.97 | -427.45 | 167.67 | 1281.02 | -642.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -24,897 | -21,812 | -8,604 | -10,903 | 1,619 | -3,461 |
Capital Expenditures CapEx Growth | -1,160 | -1,081 | -820.85 | -148.89 | -1,231 | -1,411 |
Free Cash Flow Free Cash Flow Growth | -26,056 | -22,893 | -9,425 | -11,052 | 388.5 | -4,872 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.94% | 29.09% | 19.48% | 9.01% | 8.62% | 10.86% |
Operating Margin | 2.67% | 2.94% | 2.16% | 0.52% | 3.42% | 6.73% |
Pretax Margin | 5.11% | 2.03% | 2.20% | 0.24% | 2.89% | 5.65% |
Profit Margin | 2.72% | 0.86% | 0.84% | -0.75% | 2.15% | 4.06% |
FCF Margin | -12.32% | -10.53% | -4.02% | -4.65% | 0.18% | -3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.37 | 65.59 | 54.85 | - | 48.63 | - |
Forward PE | - | 5.98 | 9.94 | 9.94 | 9.14 | - |
P/FCF Ratio | - | - | - | - | 581.89 | - |
PS Ratio | 0.45 | 0.56 | 0.46 | 0.65 | 1.05 | - |