Chungdamglobal Co. Ltd. (362320) - Total Liabilities

Latest as of September 2025: ₩97.11 Billion KRW ≈ $65.81 Million USD

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. Explore cash efficiency ratio of Chungdamglobal Co. Ltd. to assess how effectively this company generates cash.

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. Check 362320 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Daidong Elec
KO:008110
Korea ₩25.54 Billion
Precot Limited
NSE:PRECOT
India Rs4.75 Billion
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
Greece €54.21 Million
WeConnect
PA:ALWEC
France €144.24 Million
Africa Energy Corp
V:AFE
Canada CA$316.00K
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
USA $73.10 Million
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
USA $7.35 Million
AudioEye Inc
NASDAQ:AEYE
USA $27.43 Million

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 Chungdamglobal Co. Ltd. (362320) market capitalisation.

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.

KQ:362320 Korea Household & Personal Products
Market Cap
$71.08 Million
₩104.89 Billion KRW
Market Cap Rank
#20501 Global
#1205 in Korea
Share Price
₩5180.00
Change (1 day)
-2.45%
52-Week Range
₩4590.00 - ₩10260.00
All Time High
₩14050.00
About

CHUNGDAMGLOBAL Co., Ltd. distributes cosmetics and household goods. The company was incorporated in 2017 and is headquartered in Seoul, South Korea.