Chinhung International Inc. Pfd. Series 2 Working Capital to Net Assets Ratio

Latest as of September 2025: 96.1%

Chinhung International Inc. Pfd. Series 2 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. Check Chinhung International Inc. Pfd. Series (002787) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Chinhung International Inc. Pfd. Series 2 (2014–2024)

Working capital to net assets ratio of Chinhung International Inc. Pfd. Series 2 from 2014 to 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. See Chinhung International Inc. Pfd. Series (002787) liquidity interval to measure how many days the company can operate on defensive assets alone.

Chinhung International Inc. Pfd. Series 2 Working Capital to Net Assets Ratio by Year (2014–2024)

Chinhung International Inc. Pfd. Series 2 working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Chinhung International Inc. Pfd. Series balance sheet assets.

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