362320 — Chungdamglobal Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Chungdamglobal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,154	35,119	30,942	40,506	36,084
Net Total Accounts Receivable
Net Total Receivables	31,708	40,944	51,114	91,935	90,931
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,945	82,782	98,994	165,168	172,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,562	10,984	8,334	8,920	9,372
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,946	98,232	114,191	188,386	207,356
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,284	25,780	47,652	79,905	77,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21,658	33,642	52,154	113,685	120,931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,289	64,590	62,037	74,700	86,425
Total Liabilities & Shareholders' Equity	47,946	98,232	114,191	188,386	207,356
Total Common Shares Outstanding