Chinhung International Inc. Pfd. Series 2 (002787) — Working Capital to Net Assets Ratio
Chinhung International Inc. Pfd. Series 2 (002787) has a Working Capital to Net Assets ratio of 96.1% as of September 2025. Working capital of ₩256.33 Billion (current assets of ₩418.31 Billion minus current liabilities of ₩161.98 Billion) is measured against net assets of ₩266.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chinhung International Inc. Pfd. Series (002787) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chinhung International Inc. Pfd. Series 2 Working Capital to Net Assets (2014–2024)
This chart shows how Chinhung International Inc. Pfd. Series 2's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 96.1%, reflecting working capital of ₩256.33 Billion against net assets of ₩266.76 Billion KRW. For the complete balance sheet picture, see how large is Chinhung International Inc. Pfd. Series 's balance sheet.
Annual Working Capital to Net Assets for Chinhung International Inc. Pfd. Series 2 (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chinhung International Inc. Pfd. Series 2 from 2014 to 2024, covering 11 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. Check 002787 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.3% | ₩255.63 Billion | ₩268.27 Billion | ₩454.62 Billion | ₩198.98 Billion | ▼ -1.3 pp |
| 2023 | 96.6% | ₩258.71 Billion | ₩267.89 Billion | ₩488.22 Billion | ₩229.51 Billion | ▲ +15.5 pp |
| 2022 | 81.0% | ₩182.13 Billion | ₩224.73 Billion | ₩332.59 Billion | ₩150.47 Billion | ▲ +25.2 pp |
| 2021 | 55.8% | ₩95.41 Billion | ₩170.95 Billion | ₩199.53 Billion | ₩104.13 Billion | ▲ +10.4 pp |
| 2020 | 45.4% | ₩54.01 Billion | ₩118.85 Billion | ₩163.36 Billion | ₩109.35 Billion | ▼ -26.1 pp |
| 2019 | 71.6% | ₩69.71 Billion | ₩97.41 Billion | ₩218.28 Billion | ₩148.57 Billion | ▼ -1.8 pp |
| 2018 | 73.4% | ₩57.82 Billion | ₩78.80 Billion | ₩286.36 Billion | ₩228.55 Billion | ▲ +41.8 pp |
| 2017 | 31.6% | ₩23.98 Billion | ₩75.87 Billion | ₩210.50 Billion | ₩186.53 Billion | ▼ -309.0 pp |
| 2016 | 340.6% | ₩-34.09 Billion | ₩-10.01 Billion | ₩208.02 Billion | ₩242.11 Billion | ▲ +485.4 pp |
| 2015 | -144.8% | ₩-95.41 Billion | ₩65.89 Billion | ₩334.99 Billion | ₩430.39 Billion | ▼ -160.0 pp |
| 2014 | 15.2% | ₩16.72 Billion | ₩109.89 Billion | ₩286.62 Billion | ₩269.90 Billion | — |