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CHUNGDAMGLOBAL Co., Ltd. (362320.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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10,080.00-50.00 (-0.49%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,870,365
17,144,430
2,153,772
3,520,962
-
Other short-term investments
19,071,995
17,974,366
-
-
200,000
Total cash
30,942,361
35,118,796
2,153,772
3,520,962
-
Net receivables
44,547,540
38,173,653
31,508,421
15,231,570
-
Inventory
14,988,579
6,341,549
2,929,791
2,715,558
-
Other current assets
0.13
0.47
0.39
-0.41
-
Total current assets
98,994,396
82,781,550
37,945,433
22,467,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,189,053
12,372,772
9,552,369
8,056,091
-
Accumulated depreciation
-2,855,097
-1,389,233
-990,617
-278,252
-
Net property, plant and equipment
8,333,956
10,983,539
8,561,752
7,777,839
-
Goodwill
1,378,676
-
-
-
-
Intangible assets
379,116
308,951
109,042
45,661
-
Other long-term assets
0.03
0.02
-0.01
-
-0.01
Total non-current assets
15,196,565
15,449,985
10,001,054
8,357,023
-
Total assets
114,190,961
98,231,535
47,946,487
30,824,128
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,042,860
5,266,640
1,637,314
817,536
-
Accounts payable
7,533,407
9,370,382
4,055,330
2,265,128
-
Other current liabilities
1.38
0.4
0.93
-0.24
-
Total current liabilities
47,651,695
25,780,422
9,284,426
4,881,055
-
Non-current liabilities
Long-term debt
219,958
4,391,620
7,943,743
16,323,106
-
Deferred tax liabilities
-
-
-
23,456
-
Other long-term liabilities
0.01
-
0.25
-0.19
0.54
Total non-current liabilities
1,060,511
5,761,408
11,611,454
21,050,743
-
Total liabilities
48,712,205
31,541,830
20,895,880
25,931,798
-
Stockholders' equity
Common stock
10,275,645
10,275,645
7,662,870
600,000
-
Retained earnings
11,716,327
14,067,177
9,418,593
3,556,787
-
Total stockholders' equity
62,036,581
64,590,030
26,288,538
4,584,496
-
Total liabilities and stockholders' equity
114,190,961
98,231,535
47,946,487
30,824,128
-