362320 — Chungdamglobal Co Balance Sheet
0.000.00%
- KR₩114bn
- KR₩141bn
- KR₩234bn
Annual balance sheet for Chungdamglobal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 3,521 | 2,154 | 35,119 | 30,942 | 40,506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,342 | 31,708 | 40,944 | 51,114 | 91,935 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22,467 | 37,945 | 82,782 | 98,994 | 165,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,778 | 8,562 | 10,984 | 8,334 | 8,920 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,824 | 47,946 | 98,232 | 114,191 | 188,386 |
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 | 4,881 | 9,284 | 25,780 | 47,652 | 79,905 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,240 | 21,658 | 33,642 | 52,154 | 113,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,584 | 26,289 | 64,590 | 62,037 | 74,700 |
Total Liabilities & Shareholders' Equity | 30,824 | 47,946 | 98,232 | 114,191 | 188,386 |
Total Common Shares Outstanding |