Cheil Grinding Working Capital to Net Assets Ratio

Latest as of March 2026: 58.1%

Cheil Grinding working capital to net assets ratio. Cheil Grinding (001560) has a Working Capital to Net Assets ratio of 58.1% as of March 2026. Working capital of ₩62.20 Billion (current assets of ₩76.94 Billion minus current liabilities of ₩14.74 Billion) is measured against net assets of ₩107.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

58.1%
Working Capital / Net Assets

Working Capital

₩62.20 Billion
KRW

Current Assets

₩76.94 Billion
KRW

Current Liabilities

₩14.74 Billion
KRW

Working Capital to Net Assets Ratio of Cheil Grinding (2013–2025)

Working capital to net assets ratio of Cheil Grinding from 2013 to 2025. This chart shows how Cheil Grinding's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 58.1%, reflecting working capital of ₩62.20 Billion against net assets of ₩107.09 Billion KRW. Explore 001560 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cheil Grinding Working Capital to Net Assets Ratio by Year (2013–2025)

Cheil Grinding 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 Cheil Grinding 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 001560 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.1% ₩63.22 Billion ₩108.82 Billion ₩72.88 Billion ₩9.66 Billion ▲ +2.1 pp
2024 55.9% ₩55.52 Billion ₩99.24 Billion ₩69.67 Billion ₩14.15 Billion ▲ +5.7 pp
2023 50.3% ₩48.17 Billion ₩95.82 Billion ₩56.30 Billion ₩8.14 Billion ▲ +2.9 pp
2022 47.3% ₩43.63 Billion ₩92.17 Billion ₩53.27 Billion ₩9.64 Billion ▼ -1.3 pp
2021 48.7% ₩45.23 Billion ₩92.89 Billion ₩53.86 Billion ₩8.63 Billion ▼ -1.2 pp
2020 49.9% ₩42.88 Billion ₩85.95 Billion ₩51.78 Billion ₩8.91 Billion ▲ +2.2 pp
2019 47.6% ₩40.02 Billion ₩84.01 Billion ₩54.21 Billion ₩14.18 Billion ▲ +1.1 pp
2018 46.6% ₩35.79 Billion ₩76.84 Billion ₩53.56 Billion ₩17.77 Billion ▲ +2.8 pp
2017 43.8% ₩31.89 Billion ₩72.83 Billion ₩54.03 Billion ₩22.14 Billion ▲ +2.7 pp
2016 41.1% ₩28.92 Billion ₩70.40 Billion ₩54.09 Billion ₩25.17 Billion ▲ +4.3 pp
2015 36.8% ₩24.59 Billion ₩66.81 Billion ₩52.50 Billion ₩27.91 Billion ▲ +4.0 pp
2014 32.8% ₩21.47 Billion ₩65.54 Billion ₩49.87 Billion ₩28.40 Billion ▲ +1.4 pp
2013 31.3% ₩19.48 Billion ₩62.20 Billion ₩43.86 Billion ₩24.38 Billion —
pp = percentage points