CJ Korea Express Working Capital to Net Assets Ratio

Latest as of December 2025: -8.1%

CJ Korea Express working capital to net assets ratio. CJ Korea Express (000120) has a Working Capital to Net Assets ratio of -8.1% as of December 2025. Working capital of ₩-359.14 Billion (current assets of ₩2.77 Trillion minus current liabilities of ₩3.13 Trillion) is measured against net assets of ₩4.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-8.1%
Working Capital / Net Assets

Working Capital

₩-359.14 Billion
KRW

Current Assets

₩2.77 Trillion
KRW

Current Liabilities

₩3.13 Trillion
KRW

Working Capital to Net Assets Ratio of CJ Korea Express (2013–2025)

Working capital to net assets ratio of CJ Korea Express from 2013 to 2025. This chart shows how CJ Korea Express's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -8.1%, reflecting working capital of ₩-359.14 Billion against net assets of ₩4.44 Trillion KRW. Explore CJ Korea Express strategic investment ratio to see how much of total assets are deployed in long-term investments.

CJ Korea Express Working Capital to Net Assets Ratio by Year (2013–2025)

CJ Korea Express working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CJ Korea Express from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CJ Korea Express total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.1% ₩-359.14 Billion ₩4.44 Trillion ₩2.77 Trillion ₩3.13 Trillion ▼ -3.0 pp
2024 -5.1% ₩-213.52 Billion ₩4.23 Trillion ₩2.78 Trillion ₩3.00 Trillion ▼ -1.7 pp
2023 -3.3% ₩-133.99 Billion ₩4.04 Trillion ₩2.49 Trillion ₩2.62 Trillion ▲ +0.5 pp
2022 -3.8% ₩-152.30 Billion ₩4.03 Trillion ₩2.96 Trillion ₩3.11 Trillion ▼ -0.8 pp
2021 -3.0% ₩-120.25 Billion ₩4.02 Trillion ₩2.33 Trillion ₩2.45 Trillion ▲ +3.7 pp
2020 -6.7% ₩-269.21 Billion ₩4.04 Trillion ₩2.54 Trillion ₩2.81 Trillion ▼ -1.5 pp
2019 -5.1% ₩-186.96 Billion ₩3.66 Trillion ₩2.32 Trillion ₩2.51 Trillion ▲ +8.8 pp
2018 -13.9% ₩-434.89 Billion ₩3.13 Trillion ₩2.18 Trillion ₩2.61 Trillion ▼ -10.7 pp
2017 -3.2% ₩-88.29 Billion ₩2.78 Trillion ₩1.80 Trillion ₩1.89 Trillion ▼ -8.5 pp
2016 5.4% ₩146.60 Billion ₩2.74 Trillion ₩1.51 Trillion ₩1.36 Trillion ▲ +7.4 pp
2015 -2.0% ₩-48.45 Billion ₩2.37 Trillion ₩1.24 Trillion ₩1.29 Trillion ▼ -16.5 pp
2014 14.5% ₩329.66 Billion ₩2.28 Trillion ₩1.17 Trillion ₩837.68 Billion ▲ +5.7 pp
2013 8.7% ₩196.42 Billion ₩2.25 Trillion ₩1.15 Trillion ₩956.99 Billion —
pp = percentage points