CHOROKBAEM COMPANY Co. Ltd (052300) — 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. See 052300 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHOROKBAEM COMPANY Co. Ltd Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see 052300 total asset value.
Annual Working Capital to Net Assets for CHOROKBAEM COMPANY Co. Ltd (2014–2023)
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. Check CHOROKBAEM COMPANY Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |