CItech Co Ltd Working Capital to Net Assets Ratio
CItech Co Ltd working capital to net assets ratio. CItech Co Ltd (004920) has a Working Capital to Net Assets ratio of 27.5% as of June 2026. Working capital of ₩20.56 Billion (current assets of ₩30.86 Billion minus current liabilities of ₩10.29 Billion) is measured against net assets of ₩74.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CItech Co Ltd (2013–2025)
Working capital to net assets ratio of CItech Co Ltd from 2013 to 2025. This chart shows how CItech Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 27.5%, reflecting working capital of ₩20.56 Billion against net assets of ₩74.89 Billion KRW. Explore 004920 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CItech Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
CItech Co Ltd 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 CItech Co Ltd 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 balance sheet size of CItech Co Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.2% | ₩24.32 Billion | ₩73.23 Billion | ₩58.14 Billion | ₩33.82 Billion | ▲ +27.6 pp |
| 2024 | 5.6% | ₩3.08 Billion | ₩54.78 Billion | ₩31.26 Billion | ₩28.18 Billion | ▼ -7.4 pp |
| 2023 | 13.0% | ₩7.16 Billion | ₩54.92 Billion | ₩33.62 Billion | ₩26.46 Billion | ▼ -11.3 pp |
| 2022 | 24.3% | ₩12.93 Billion | ₩53.20 Billion | ₩39.62 Billion | ₩26.69 Billion | ▲ +14.9 pp |
| 2021 | 9.5% | ₩4.52 Billion | ₩47.82 Billion | ₩27.39 Billion | ₩22.86 Billion | ▲ +40.4 pp |
| 2020 | -30.9% | ₩-10.12 Billion | ₩32.72 Billion | ₩22.49 Billion | ₩32.61 Billion | ▼ -37.0 pp |
| 2019 | 6.1% | ₩1.92 Billion | ₩31.30 Billion | ₩18.10 Billion | ₩16.18 Billion | ▼ -21.5 pp |
| 2018 | 27.6% | ₩6.69 Billion | ₩24.25 Billion | ₩20.15 Billion | ₩13.46 Billion | ▲ +4.6 pp |
| 2017 | 23.0% | ₩5.08 Billion | ₩22.05 Billion | ₩12.76 Billion | ₩7.68 Billion | ▼ -8.7 pp |
| 2016 | 31.7% | ₩10.91 Billion | ₩34.39 Billion | ₩13.22 Billion | ₩2.32 Billion | ▲ +10.6 pp |
| 2015 | 21.1% | ₩6.17 Billion | ₩29.30 Billion | ₩15.46 Billion | ₩9.29 Billion | ▼ -18.3 pp |
| 2014 | 39.4% | ₩7.42 Billion | ₩18.83 Billion | ₩9.66 Billion | ₩2.24 Billion | ▲ +16.8 pp |
| 2013 | 22.6% | ₩4.41 Billion | ₩19.49 Billion | ₩5.90 Billion | ₩1.49 Billion | — |