Chungdamglobal Co. Ltd. (362320) - Total Liabilities
Based on the latest financial reports, Chungdamglobal Co. Ltd. (362320) has total liabilities worth ₩97.11 Billion KRW (≈ $65.81 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Chungdamglobal Co. Ltd. to track the company's year-over-year net asset growth rate.
Chungdamglobal Co. Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Chungdamglobal Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Chungdamglobal Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Chungdamglobal Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Chungdamglobal Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Bridge Electech Inc
TW:6133
|
Taiwan | NT$822.99 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$18.39 Billion |
|
Unifi Inc
NYSE:UFI
|
USA | $160.50 Million |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr292.26 Million |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩101.44 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Chungdamglobal Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 362320 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chungdamglobal Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chungdamglobal Co. Ltd. (2020–2024)
The table below shows the annual total liabilities of Chungdamglobal Co. Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩113.69 Billion ≈ $77.04 Million |
+117.98% |
| 2023-12-31 | ₩52.15 Billion ≈ $35.34 Million |
+55.03% |
| 2022-12-31 | ₩33.64 Billion ≈ $22.80 Million |
+61.00% |
| 2021-12-31 | ₩20.90 Billion ≈ $14.16 Million |
-19.42% |
| 2020-12-31 | ₩25.93 Billion ≈ $17.57 Million |
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About Chungdamglobal Co. Ltd.
CHUNGDAMGLOBAL Co., Ltd. distributes cosmetics and household goods. The company was incorporated in 2017 and is headquartered in Seoul, South Korea.