CJ Freshway Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: -40.0%

CJ Freshway Corporation working capital to net assets ratio. CJ Freshway Corporation (051500) has a Working Capital to Net Assets ratio of -40.0% as of September 2025. Working capital of ₩-179.17 Billion (current assets of ₩703.34 Billion minus current liabilities of ₩882.51 Billion) is measured against net assets of ₩447.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-40.0%
Working Capital / Net Assets

Working Capital

₩-179.17 Billion
KRW

Current Assets

₩703.34 Billion
KRW

Current Liabilities

₩882.51 Billion
KRW

Working Capital to Net Assets Ratio of CJ Freshway Corporation (2014–2024)

Working capital to net assets ratio of CJ Freshway Corporation from 2014 to 2024. This chart shows how CJ Freshway Corporation'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 -40.0%, reflecting working capital of ₩-179.17 Billion against net assets of ₩447.91 Billion KRW. Explore investment intensity of CJ Freshway Corporation to see how much of total assets are deployed in long-term investments.

CJ Freshway Corporation Working Capital to Net Assets Ratio by Year (2014–2024)

CJ Freshway Corporation 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 CJ Freshway Corporation 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 051500 current and non-current assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -38.8% ₩-161.21 Billion ₩415.38 Billion ₩654.34 Billion ₩815.56 Billion ▼ -1.7 pp
2023 -37.1% ₩-136.95 Billion ₩369.50 Billion ₩540.76 Billion ₩677.71 Billion ▲ +2.5 pp
2022 -39.5% ₩-121.66 Billion ₩307.81 Billion ₩673.97 Billion ₩795.63 Billion ▲ +3.4 pp
2021 -43.0% ₩-105.65 Billion ₩245.92 Billion ₩502.16 Billion ₩607.81 Billion ▼ -37.1 pp
2020 -5.8% ₩-10.96 Billion ₩188.04 Billion ₩431.14 Billion ₩442.10 Billion ▲ +36.1 pp
2019 -42.0% ₩-84.52 Billion ₩201.43 Billion ₩495.84 Billion ₩580.36 Billion ▲ +8.8 pp
2018 -50.7% ₩-99.37 Billion ₩195.83 Billion ₩467.90 Billion ₩567.26 Billion ▼ -47.3 pp
2017 -3.5% ₩-6.24 Billion ₩180.23 Billion ₩506.60 Billion ₩512.85 Billion ▼ -22.2 pp
2016 18.7% ₩35.61 Billion ₩190.20 Billion ₩469.10 Billion ₩433.48 Billion ▲ +40.1 pp
2015 -21.4% ₩-44.11 Billion ₩206.33 Billion ₩418.47 Billion ₩462.58 Billion ▲ +11.3 pp
2014 -32.7% ₩-63.83 Billion ₩195.32 Billion ₩349.26 Billion ₩413.09 Billion —
pp = percentage points