ChoA Pharmaceutical Co.Ltd (034940) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.3%

ChoA Pharmaceutical Co.Ltd (034940) has a Working Capital to Net Assets ratio of -3.3% as of December 2025. Working capital of ₩-707.59 Million (current assets of ₩35.05 Billion minus current liabilities of ₩35.76 Billion) is measured against net assets of ₩21.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ChoA Pharmaceutical Co.Ltd (034940) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.3%
Working Capital / Net Assets

Working Capital

₩-707.59 Million
KRW

Current Assets

₩35.05 Billion
KRW

Current Liabilities

₩35.76 Billion
KRW

ChoA Pharmaceutical Co.Ltd Working Capital to Net Assets (2014–2025)

This chart shows how ChoA Pharmaceutical Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -3.3%, reflecting working capital of ₩-707.59 Million against net assets of ₩21.77 Billion KRW. Check tangible net worth ratio of ChoA Pharmaceutical Co.Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ChoA Pharmaceutical Co.Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ChoA Pharmaceutical Co.Ltd from 2014 to 2025, 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 live market cap and the full company profile, see 034940 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.3% ₩-707.59 Million ₩21.77 Billion ₩35.05 Billion ₩35.76 Billion ▼ -13.1 pp
2024 9.8% ₩3.08 Billion ₩31.38 Billion ₩39.74 Billion ₩36.66 Billion ▼ -23.7 pp
2023 33.5% ₩12.98 Billion ₩38.76 Billion ₩42.16 Billion ₩29.18 Billion ▼ -6.0 pp
2022 39.5% ₩20.87 Billion ₩52.84 Billion ₩48.20 Billion ₩27.33 Billion ▼ -5.1 pp
2021 44.6% ₩22.24 Billion ₩49.92 Billion ₩46.50 Billion ₩24.26 Billion ▼ -3.8 pp
2020 48.3% ₩28.17 Billion ₩58.30 Billion ₩47.35 Billion ₩19.18 Billion ▼ -9.0 pp
2019 57.3% ₩30.42 Billion ₩53.06 Billion ₩53.80 Billion ₩23.38 Billion ▲ +3.4 pp
2018 53.9% ₩29.11 Billion ₩53.96 Billion ₩53.44 Billion ₩24.33 Billion ▼ -13.0 pp
2017 66.9% ₩36.25 Billion ₩54.18 Billion ₩52.75 Billion ₩16.50 Billion ▲ +23.7 pp
2016 43.2% ₩20.66 Billion ₩47.84 Billion ₩44.73 Billion ₩24.07 Billion ▼ -1.2 pp
2015 44.3% ₩20.91 Billion ₩47.15 Billion ₩41.76 Billion ₩20.85 Billion ▼ -4.7 pp
2014 49.0% ₩22.59 Billion ₩46.09 Billion ₩41.91 Billion ₩19.32 Billion
pp = percentage points