Chonbang (000950) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.6%

Chonbang (000950) has a Working Capital to Net Assets ratio of 68.6% as of September 2025. Working capital of ₩156.18 Billion (current assets of ₩158.31 Billion minus current liabilities of ₩2.13 Billion) is measured against net assets of ₩227.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000950 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.6%
Working Capital / Net Assets

Working Capital

₩156.18 Billion
KRW

Current Assets

₩158.31 Billion
KRW

Current Liabilities

₩2.13 Billion
KRW

Chonbang Working Capital to Net Assets (2013–2024)

This chart shows how Chonbang's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 68.6%, reflecting working capital of ₩156.18 Billion against net assets of ₩227.62 Billion KRW. See Chonbang (000950) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Chonbang (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chonbang from 2013 to 2024, covering 12 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 live market cap and the full company profile, see Chonbang (000950) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 63.8% ₩126.67 Billion ₩198.68 Billion ₩153.11 Billion ₩26.44 Billion ▲ +3.4 pp
2023 60.4% ₩114.65 Billion ₩189.82 Billion ₩153.53 Billion ₩38.88 Billion ▲ +13.5 pp
2022 46.9% ₩98.74 Billion ₩210.66 Billion ₩183.76 Billion ₩85.02 Billion ▲ +160.1 pp
2021 -113.3% ₩-163.12 Billion ₩144.03 Billion ₩51.60 Billion ₩214.72 Billion ▲ +11.2 pp
2020 -124.4% ₩-174.61 Billion ₩140.33 Billion ₩37.18 Billion ₩211.79 Billion ▲ +70.9 pp
2019 -195.3% ₩-165.00 Billion ₩84.48 Billion ₩40.73 Billion ₩205.73 Billion ▼ -84.3 pp
2018 -111.0% ₩-138.73 Billion ₩124.98 Billion ₩64.00 Billion ₩202.73 Billion ▼ -5.1 pp
2017 -105.9% ₩-157.74 Billion ₩148.90 Billion ₩63.25 Billion ₩220.99 Billion ▲ +7.8 pp
2016 -113.7% ₩-189.00 Billion ₩166.19 Billion ₩78.37 Billion ₩267.38 Billion ▼ -10.0 pp
2015 -103.7% ₩-192.81 Billion ₩185.91 Billion ₩89.56 Billion ₩282.37 Billion ▼ -5.7 pp
2014 -98.1% ₩-173.23 Billion ₩176.67 Billion ₩104.87 Billion ₩278.10 Billion ▼ -31.0 pp
2013 -67.0% ₩-134.30 Billion ₩200.40 Billion ₩113.27 Billion ₩247.56 Billion
pp = percentage points