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LIVE · 10:12 UTC
Companies/Consumer Discretionary/362320
362320$5130.0056

ChungdamGlobal Co Ltd

Miscellaneous Specialty RetailersVerified
Score breakdown
Valuation+26Profitability+20Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

ChungdamGlobal maintains a liquidity position with a current ratio of 2.23, indicating the company can cover its short-term liabilities with its short-term assets. However, the operating cash flow is negative at -21,811,989,230 KRW, which suggests the company is spending more cash in operations than it is generating [doc:HA-latest]. The company's price-to-book ratio is 1.2, and the price-to-tangible-book ratio is also 1.2, indicating that the market value is slightly above the book value of tangible assets [doc:HA-latest]. In terms of profitability, ChungdamGlobal's return on equity is 2.16%, and the return on assets is 0.9%, both of which are below the typical thresholds for strong performance in the retail sector. The company's gross profit margin is 29.18% (63,450,971,000 KRW / 217,385,486,730 KRW), and the operating margin is 2.42% (5,273,114,610 KRW / 217,385,486,730 KRW), which are metrics that should be compared to the industry median for a more accurate assessment [doc:HA-latest]. The company's revenue is concentrated in its domestic and overseas markets, with no specific segment breakdown provided. The lack of detailed segment data limits the ability to assess geographic exposure and potential concentration risks [doc:HA-latest]. The company's capital expenditures are negative at -1,554,535,130 KRW, indicating a reduction in capital spending, which could be a sign of cost-cutting or a strategic shift [doc:HA-latest]. ChungdamGlobal's growth trajectory is not clearly defined in the provided data, but the company's operating income and net income have not shown significant growth. The company's future performance will depend on its ability to increase sales and manage costs effectively [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt suggests potential liquidity challenges [doc:HA-latest]. Recent events and filings have not been detailed in the provided data, so the impact of any recent developments on the company's financial position and strategy is unclear [doc:HA-latest].

Profile
CompanyChungdamGlobal Co Ltd
Ticker362320.KQ
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. ChungdamGlobal Co Ltd operates in the electronic commerce business, focusing on the wholesale of cosmetics, infant products, hair and body care, inner beauty products, and health function foods through online and offline platforms [doc:HA-latest].

Classification. ChungdamGlobal is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry with a confidence level of 0.92 [doc:verified market data].

ChungdamGlobal maintains a liquidity position with a current ratio of 2.23, indicating the company can cover its short-term liabilities with its short-term assets. However, the operating cash flow is negative at -21,811,989,230 KRW, which suggests the company is spending more cash in operations than it is generating [doc:HA-latest]. The company's price-to-book ratio is 1.2, and the price-to-tangible-book ratio is also 1.2, indicating that the market value is slightly above the book value of tangible assets [doc:HA-latest]. In terms of profitability, ChungdamGlobal's return on equity is 2.16%, and the return on assets is 0.9%, both of which are below the typical thresholds for strong performance in the retail sector. The company's gross profit margin is 29.18% (63,450,971,000 KRW / 217,385,486,730 KRW), and the operating margin is 2.42% (5,273,114,610 KRW / 217,385,486,730 KRW), which are metrics that should be compared to the industry median for a more accurate assessment [doc:HA-latest]. The company's revenue is concentrated in its domestic and overseas markets, with no specific segment breakdown provided. The lack of detailed segment data limits the ability to assess geographic exposure and potential concentration risks [doc:HA-latest]. The company's capital expenditures are negative at -1,554,535,130 KRW, indicating a reduction in capital spending, which could be a sign of cost-cutting or a strategic shift [doc:HA-latest]. ChungdamGlobal's growth trajectory is not clearly defined in the provided data, but the company's operating income and net income have not shown significant growth. The company's future performance will depend on its ability to increase sales and manage costs effectively [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt suggests potential liquidity challenges [doc:HA-latest]. Recent events and filings have not been detailed in the provided data, so the impact of any recent developments on the company's financial position and strategy is unclear [doc:HA-latest].
Key takeaways
  • ChungdamGlobal has a current ratio of 2.23, indicating it can cover its short-term liabilities with its short-term assets.
  • The company's return on equity is 2.16%, and the return on assets is 0.9%, both of which are below typical thresholds for strong performance in the retail sector.
  • The company's operating cash flow is negative at -21,811,989,230 KRW, suggesting it is spending more cash in operations than it is generating.
  • The company's capital expenditures are negative at -1,554,535,130 KRW, indicating a reduction in capital spending.
  • The risk assessment indicates a medium liquidity risk and a low dilution risk, but the key flag of negative net cash after subtracting total debt suggests potential liquidity challenges.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$217.39B
Gross profit$63.45B
Operating income$5.27B
Net income$1.87B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$21.81B
CapEx-$1.55B
Free cash flow$4.50B
Total assets$207.36B
Total liabilities$120.93B
Total equity$86.42B
Cash & equivalents$22.65B
Long-term debt$65.26B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$5130.00
Market cap$103.87B
Enterprise value$146.48B
P/E55.5
Reported non-GAAP P/E—
EV/Revenue0.7
EV/Op income27.8
EV/OCF—
P/B1.2
P/Tangible book1.2
Tangible book$86.42B
Net cash-$42.61B
Current ratio2.2
Debt/Equity0.8
ROA0.9%
ROE2.2%
Cash conversion-11.7%
CapEx/Revenue-0.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric362320Activity
Op margin2.4%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin0.9%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin29.2%35.0% medp25 33.0% · p75 44.8%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.7%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity76.0%25.8% medp25 3.1% · p75 69.4%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 04:49 UTC#e6b11db4
Market quoteclose KRW 5130.00 · shares 0.02B diluted
no public URL
2026-05-04 04:49 UTC#4c17c8b0
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 04:50 UTCJob: e1366e94