CHOROKBAEM COMPANY Co. Ltd Working Capital to Net Assets Ratio
CHOROKBAEM COMPANY Co. Ltd working capital to net assets ratio. CHOROKBAEM COMPANY Co. Ltd (052300) has a Working Capital to Net Assets ratio of 91.1% as of September 2024. Working capital of ₩390.94 Billion (current assets of ₩469.35 Billion minus current liabilities of ₩78.40 Billion) is measured against net assets of ₩429.06 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 CHOROKBAEM COMPANY Co. Ltd (2014–2023)
Working capital to net assets ratio of CHOROKBAEM COMPANY Co. Ltd from 2014 to 2023. This chart shows how CHOROKBAEM COMPANY Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 91.1%, reflecting working capital of ₩390.94 Billion against net assets of ₩429.06 Billion KRW. Explore CHOROKBAEM COMPANY Co. Ltd (052300) investment intensity to see how much of total assets are deployed in long-term investments.
CHOROKBAEM COMPANY Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2023)
CHOROKBAEM COMPANY Co. Ltd working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for CHOROKBAEM COMPANY Co. Ltd from 2014 to 2023, covering 10 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 CHOROKBAEM COMPANY Co. Ltd total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 90.8% | ₩372.35 Billion | ₩410.26 Billion | ₩499.79 Billion | ₩127.44 Billion | ▲ +79.1 pp |
| 2022 | 11.7% | ₩50.06 Billion | ₩429.30 Billion | ₩186.28 Billion | ₩136.23 Billion | ▼ -31.0 pp |
| 2021 | 42.7% | ₩114.41 Billion | ₩268.22 Billion | ₩221.80 Billion | ₩107.39 Billion | ▲ +35.8 pp |
| 2020 | 6.9% | ₩8.31 Billion | ₩121.10 Billion | ₩54.97 Billion | ₩46.65 Billion | ▲ +11.3 pp |
| 2019 | -4.4% | ₩-3.85 Billion | ₩86.97 Billion | ₩17.26 Billion | ₩21.11 Billion | ▼ -14.2 pp |
| 2018 | 9.7% | ₩8.75 Billion | ₩89.82 Billion | ₩17.87 Billion | ₩9.12 Billion | ▲ +8.5 pp |
| 2017 | 1.3% | ₩1.05 Billion | ₩83.67 Billion | ₩15.41 Billion | ₩14.36 Billion | ▲ +23.5 pp |
| 2016 | -22.3% | ₩-16.68 Billion | ₩74.92 Billion | ₩15.12 Billion | ₩31.79 Billion | ▼ -40.5 pp |
| 2015 | 18.2% | ₩8.04 Billion | ₩44.08 Billion | ₩22.13 Billion | ₩14.10 Billion | ▼ 0.0 pp |
| 2014 | 18.2% | ₩5.70 Billion | ₩31.27 Billion | ₩11.13 Billion | ₩5.43 Billion | — |