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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,283	16,616	11,870	17,144	2,154	3,521
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	19,798	23,891	19,072	17,924	-	-
Cash & Short-Term Investments	36,080	40,506	30,942	35,119	2,154	3,521
Cash Growth	19.30%	30.91%	-11.89%	1530.57%	-38.83%	78.96%
Accounts Receivable	85,573	82,602	44,548	38,174	31,508	15,232
Other Receivables	1,472	1,643	1,059	2,200	199.88	110.87
Receivables	93,176	91,935	51,047	40,944	31,708	15,342
Inventory	25,695	25,054	14,989	6,342	2,930	2,716
Prepaid Expenses	1,327	1,851	183.87	153.24	80.31	11.3
Other Current Assets	5,444	5,823	1,832	223.66	1,073	876.85
Total Current Assets	161,722	165,168	98,994	82,782	37,945	22,467
Property, Plant & Equipment	8,694	8,920	8,334	10,984	8,562	7,778
Long-Term Investments	2,235	2,440	1,980	2,320	63.7	146.45
Goodwill	8,391	5,156	1,379	-	-	-
Other Intangible Assets	1,208	478.49	379.12	308.95	109.04	45.66
Long-Term Deferred Tax Assets	1,992	1,992	475.01	653.02	355.79	-
Other Long-Term Assets	3,878	4,231	2,650	1,185	910.77	387.07
Total Assets	188,119	188,386	114,191	98,232	47,946	30,824
Accounts Payable	35,055	37,896	7,533	9,370	4,055	2,265
Accrued Expenses	660.07	717.54	632.97	323.7	337.46	136.38
Short-Term Debt	31,239	28,627	19,776	3,100	1,000	500
Current Portion of Long-Term Debt	4,918	4,125	4,267	2,167	637.31	317.54
Current Portion of Leases	991.34	1,148	741.31	714.05	256.69	260.83
Current Income Taxes Payable	2,041	2,445	757.5	631.77	2,476	110.98
Other Current Liabilities	3,232	4,946	9,027	5,737	521.29	1,290
Total Current Liabilities	78,136	79,905	42,735	22,044	9,284	4,881
Long-Term Debt	19,987	17,471	219.96	4,392	9,903	16,323
Long-Term Leases	626.38	731.51	583.85	1,116	51.89	237.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.46
Other Long-Term Liabilities	179.26	3,677	123.98	253.98	1,657	4,466
Total Liabilities	99,148	101,967	43,795	27,805	20,896	25,932
Common Stock	10,276	10,276	10,276	10,276	7,663	600
Additional Paid-In Capital	49,880	49,921	40,400	38,470	9,263	427.71
Retained Earnings	17,065	14,652	12,689	14,067	9,419	3,557
Treasury Stock	-4,998	-4,447	-2,990	-	-	-
Comprehensive Income & Other	4,559	4,299	2,634	1,777	-55.73	-
Total Common Equity	76,781	74,700	63,009	64,590	26,289	4,584
Minority Interest	12,189	11,718	3,835	2,100	762.07	307.83
Shareholders' Equity	88,971	86,418	70,396	70,426	27,051	4,892
Total Liabilities & Equity	188,119	188,386	114,191	98,232	47,946	30,824
Total Debt	57,761	52,103	25,588	11,488	11,849	17,639
Net Cash (Debt)	-21,681	-11,597	5,354	23,631	-9,695	-14,118
Net Cash Growth	-	-	-77.34%	-	-	-
Net Cash Per Share	-787.30	-418.20	167.67	1281.02	-642.37	-941.65
Filing Date Shares Outstanding	19.75	19.84	20.12	20.55	15.33	12
Total Common Shares Outstanding	19.75	19.84	20.12	20.55	15.33	12
Working Capital	83,586	85,262	56,260	60,738	28,661	17,586
Book Value Per Share	3887.97	3764.46	3130.97	3142.87	1715.32	382.04
Tangible Book Value	67,183	69,065	61,252	64,281	26,179	4,539
Tangible Book Value Per Share	3401.93	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	3,179	2,693	2,537	2,412	2,192	967.08
Construction In Progress	-	-	-	143.18	-	-

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