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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can CHOROKBAEM COMPANY Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 052300 company net worth.
| 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 | — |