CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ:362320)

CHUNGDAMGLOBAL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,624	16,616	11,870	17,144	2,154	3,521
Short-Term Investments	0	-	-	50	-	-
Trading Asset Securities	34,816	23,891	19,072	17,924	-	-
Cash & Short-Term Investments	50,441	40,506	30,942	35,119	2,154	3,521
Cash Growth	36.19%	30.91%	-11.89%	1530.57%	-38.83%	78.96%
Accounts Receivable	84,421	82,602	44,548	38,174	31,508	15,232
Other Receivables	2,723	1,643	1,059	2,200	199.88	110.87
Receivables	92,260	91,935	51,047	40,944	31,708	15,342
Inventory	28,534	25,054	14,989	6,342	2,930	2,716
Prepaid Expenses	2,843	1,851	183.87	153.24	80.31	11.3
Other Current Assets	9,815	5,823	1,832	223.66	1,073	876.85
Total Current Assets	183,893	165,168	98,994	82,782	37,945	22,467
Property, Plant & Equipment	9,917	8,920	8,334	10,984	8,562	7,778
Long-Term Investments	7,201	2,440	1,980	2,320	63.7	146.45
Goodwill	8,470	5,156	1,379	-	-	-
Other Intangible Assets	1,137	478.49	379.12	308.95	109.04	45.66
Long-Term Deferred Tax Assets	1,821	1,992	475.01	653.02	355.79	-
Other Long-Term Assets	5,170	4,231	2,650	1,185	910.77	387.07
Total Assets	217,609	188,386	114,191	98,232	47,946	30,824
Accounts Payable	25,112	37,896	7,533	9,370	4,055	2,265
Accrued Expenses	783.61	717.54	632.97	323.7	337.46	136.38
Short-Term Debt	47,803	28,627	19,776	3,100	1,000	500
Current Portion of Long-Term Debt	4,790	4,125	4,267	2,167	637.31	317.54
Current Portion of Leases	1,555	1,148	741.31	714.05	256.69	260.83
Current Income Taxes Payable	1,108	2,445	757.5	631.77	2,476	110.98
Other Current Liabilities	7,799	4,946	9,027	5,737	521.29	1,290
Total Current Liabilities	88,952	79,905	42,735	22,044	9,284	4,881
Long-Term Debt	4,388	17,471	219.96	4,392	9,903	16,323
Long-Term Leases	1,181	731.51	583.85	1,116	51.89	237.74
Pension & Post-Retirement Benefits	242	182.38	132.72	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.46
Other Long-Term Liabilities	2,347	3,677	123.98	253.98	1,657	4,466
Total Liabilities	97,110	101,967	43,795	27,805	20,896	25,932
Common Stock	10,526	10,276	10,276	10,276	7,663	600
Additional Paid-In Capital	62,226	49,921	40,400	38,470	9,263	427.71
Retained Earnings	19,576	14,652	12,689	14,067	9,419	3,557
Treasury Stock	-4,998	-4,447	-2,990	-	-	-
Comprehensive Income & Other	1,617	4,299	2,634	1,777	-55.73	-
Total Common Equity	88,946	74,700	63,009	64,590	26,289	4,584
Minority Interest	31,553	11,718	3,835	2,100	762.07	307.83
Shareholders' Equity	120,499	86,418	70,396	70,426	27,051	4,892
Total Liabilities & Equity	217,609	188,386	114,191	98,232	47,946	30,824
Total Debt	59,718	52,103	25,588	11,488	11,849	17,639
Net Cash (Debt)	-9,278	-11,597	5,354	23,631	-9,695	-14,118
Net Cash Growth	-	-	-77.34%	-	-	-
Net Cash Per Share	-335.23	-418.20	167.67	1281.02	-642.37	-941.65
Filing Date Shares Outstanding	20.25	19.84	20.12	20.55	15.33	12
Total Common Shares Outstanding	20.25	19.84	20.12	20.55	15.33	12
Working Capital	94,941	85,262	56,260	60,738	28,661	17,586
Book Value Per Share	4392.73	3764.46	3130.97	3142.87	1715.32	382.04
Tangible Book Value	79,339	69,065	61,252	64,281	26,179	4,539
Tangible Book Value Per Share	3918.28	3480.49	3043.62	3127.84	1708.20	378.24
Land	1,176	1,176	1,176	1,648	1,648	1,622
Buildings	2,648	2,648	2,648	3,537	3,537	3,479
Machinery	3,394	2,693	2,537	2,412	2,192	967.08
Construction In Progress	97	-	-	143.18	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.