Chinhung International Inc. Pfd. Series 2 (002787) — Working Capital to Net Assets Ratio

Latest as of September 2025: 96.1%

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 net asset quality index of Chinhung International Inc. Pfd. Series to measure how much of total assets are equity-financed.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

₩256.33 Billion
KRW

Current Assets

₩418.31 Billion
KRW

Current Liabilities

₩161.98 Billion
KRW

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. Check 002787 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Chinhung International Inc. Pfd. Series market capitalisation.

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
pp = percentage points