Cho Kwang Pain Working Capital to Net Assets Ratio

Latest as of September 2025: -27.2%

Cho Kwang Pain working capital to net assets ratio. Cho Kwang Pain (004910) has a Working Capital to Net Assets ratio of -27.2% as of September 2025. Working capital of ₩-58.88 Billion (current assets of ₩103.33 Billion minus current liabilities of ₩162.21 Billion) is measured against net assets of ₩216.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-27.2%
Working Capital / Net Assets

Working Capital

₩-58.88 Billion
KRW

Current Assets

₩103.33 Billion
KRW

Current Liabilities

₩162.21 Billion
KRW

Working Capital to Net Assets Ratio of Cho Kwang Pain (2013–2024)

Working capital to net assets ratio of Cho Kwang Pain from 2013 to 2024. This chart shows how Cho Kwang Pain'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 -27.2%, reflecting working capital of ₩-58.88 Billion against net assets of ₩216.18 Billion KRW. Explore 004910 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cho Kwang Pain Working Capital to Net Assets Ratio by Year (2013–2024)

Cho Kwang Pain working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cho Kwang Pain 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 the complete balance sheet picture, see Cho Kwang Pain asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -27.9% ₩-53.11 Billion ₩190.12 Billion ₩103.06 Billion ₩156.17 Billion ▼ -29.5 pp
2023 1.6% ₩2.79 Billion ₩175.30 Billion ₩109.47 Billion ₩106.68 Billion ▼ -2.1 pp
2022 3.7% ₩6.28 Billion ₩169.73 Billion ₩129.95 Billion ₩123.67 Billion ▼ -6.3 pp
2021 10.0% ₩17.41 Billion ₩174.51 Billion ₩108.88 Billion ₩91.47 Billion ▲ +11.5 pp
2020 -1.5% ₩-3.10 Billion ₩202.42 Billion ₩93.53 Billion ₩96.63 Billion ▼ -4.0 pp
2019 2.5% ₩4.23 Billion ₩172.73 Billion ₩98.38 Billion ₩94.14 Billion ▼ -3.1 pp
2018 5.5% ₩9.63 Billion ₩174.03 Billion ₩103.23 Billion ₩93.60 Billion ▼ -15.1 pp
2017 20.6% ₩37.51 Billion ₩181.83 Billion ₩97.39 Billion ₩59.89 Billion ▼ -5.7 pp
2016 26.3% ₩48.26 Billion ₩183.26 Billion ₩93.70 Billion ₩45.43 Billion ▲ +9.5 pp
2015 16.9% ₩28.00 Billion ₩166.08 Billion ₩86.97 Billion ₩58.97 Billion ▲ +8.6 pp
2014 8.3% ₩12.43 Billion ₩150.26 Billion ₩88.98 Billion ₩76.55 Billion ▼ -2.0 pp
2013 10.2% ₩13.97 Billion ₩136.66 Billion ₩89.60 Billion ₩75.63 Billion —
pp = percentage points