Chungdamglobal Co. Ltd.

Chungdamglobal Co. Ltd.

362320 · KQ · Consumer Defensive / Household & Personal Products

5,110.00KRW+115.00 (+2.30%)

Price History

Full chart

Market Stats

Previous Close4,995.00
Open4,955.00
Day Range4,900.00 – 5,130.00
52-Week Range3,290.00 – 9,050.00
Volume43.39K
Market Cap83.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.34
50-Day Avg4,697.10
200-Day Avg5,010.80

About

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

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Seokju Choi
  • Employees46
  • Headquarters32-21, Donggyo-ro 23-gil, Seoul, South Korea, 03992, Korea
  • Websitehttps://chungdamgroup.com

Leadership

  • Mr. Seokju ChoiChief Executive Officer · b. 1988

Financials

Income Statement

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.02B144.35B216.30B237.78B234.27B217.39B
Growth (%)-+87.42%+49.85%+9.93%-1.48%-7.21%
Cost of Revenue69.38B128.63B197.56B216.27B188.54B153.93B
Gross Profit7.64B15.72B18.74B21.51B45.73B63.45B
Gross Margin9.92%10.89%8.66%9.05%19.52%29.19%
Operating Expense3.99B6.00B12.93B16.89B39.91B57.17B
Operating Income3.65B9.72B5.81B4.63B5.82B6.28B
Operating Margin4.74%6.73%2.68%1.95%2.48%2.89%
EBITDA--8.43B3.72B9.88B11.06B
EBITDA Margin--3.90%1.57%4.22%5.09%
Net Income710.16M5.86B4.65B-1.79B1.96B1.87B
Net Income Margin0.92%4.06%2.15%-0.75%0.84%0.86%
R&D-329.98M401.95M632.70M1.97B1.61B
R&D as % of Total Revenue-0.23%0.19%0.27%0.84%0.74%
Interest Expense1.86B2.66B1.23B1.46B2.58B3.80B
Interest Expense % of Total Revenue2.42%1.84%0.57%0.61%1.10%1.75%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-30.82B47.95B98.23B114.19B188.39B207.36B
Total Liabilities-25.93B20.90B33.64B52.15B113.69B90.19B
Total Equity-4.58B26.29B64.59B62.04B74.70B86.42B
Cash-3.52B2.15B17.14B11.87B16.62B22.65B
Net Debt1.77B13.62B7.43B-12.39B33.61B39.57B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.30B-3.42B1.62B-10.90B-8.39B-21.81B
Investing Cash Flow----23.31B-13.35B-7.70B-
Financing Cash Flow---36.89B18.97B20.11B-
Capital Expenditure06.77B1.49B1.49B213.89M899.53M1.55B
Free Cash Flow--14.07B-4.91B132.48M-11.12B-9.58B-23.37B
FCF to OCF-192.80%143.65%8.18%101.96%114.21%107.13%

Earnings

Report DateAug 31, 2022Nov 29, 2022Mar 2, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual120.46228.36-304.7898.5968.5851.67-333.49134.3646.4861.30-156.62121.99-13.52137.45-150.78309.50-97.82
Surprise-----------------
TimingPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap83.58B
Enterprise Value131.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.85
Revenue (TTM)235.60B
Gross Profit (TTM)59.60B
EBITDA6.03B
Profit Margin1.72%
Operating Margin4.34%
Return on Equity5.19%
Return on Assets0.88%
Shares Outstanding19.90M
Shares Float8.64M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%