CS Corporation (065770) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.4%

CS Corporation (065770) has a Working Capital to Net Assets ratio of 83.4% as of September 2025. Working capital of ₩14.54 Billion (current assets of ₩16.93 Billion minus current liabilities of ₩2.38 Billion) is measured against net assets of ₩17.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CS Corporation fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

83.4%
Working Capital / Net Assets

Working Capital

₩14.54 Billion
KRW

Current Assets

₩16.93 Billion
KRW

Current Liabilities

₩2.38 Billion
KRW

CS Corporation Working Capital to Net Assets (2014–2024)

This chart shows how CS 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 83.4%, reflecting working capital of ₩14.54 Billion against net assets of ₩17.44 Billion KRW. For the complete balance sheet picture, see CS Corporation assets under control.

Annual Working Capital to Net Assets for CS Corporation (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CS 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. Check 065770 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 83.4% ₩15.49 Billion ₩18.58 Billion ₩20.76 Billion ₩5.28 Billion ▲ +8.4 pp
2023 75.0% ₩13.13 Billion ₩17.51 Billion ₩16.25 Billion ₩3.12 Billion ▲ +2.2 pp
2022 72.8% ₩13.22 Billion ₩18.16 Billion ₩29.01 Billion ₩15.78 Billion ▼ -6.8 pp
2021 79.6% ₩16.98 Billion ₩21.33 Billion ₩29.57 Billion ₩12.59 Billion ▲ +4.4 pp
2020 75.2% ₩16.57 Billion ₩22.05 Billion ₩22.17 Billion ₩5.60 Billion ▼ -3.4 pp
2019 78.6% ₩17.10 Billion ₩21.76 Billion ₩21.83 Billion ₩4.74 Billion ▲ +0.7 pp
2018 77.9% ₩17.56 Billion ₩22.55 Billion ₩26.76 Billion ₩9.20 Billion ▲ +164.9 pp
2017 -87.1% ₩-16.46 Billion ₩18.90 Billion ₩13.92 Billion ₩30.38 Billion ▼ -5.6 pp
2016 -81.5% ₩-16.07 Billion ₩19.72 Billion ₩16.38 Billion ₩32.45 Billion ▲ +158.3 pp
2015 -239.8% ₩-23.41 Billion ₩9.76 Billion ₩22.60 Billion ₩46.01 Billion ▼ -130.9 pp
2014 -108.9% ₩-42.44 Billion ₩38.98 Billion ₩36.07 Billion ₩78.51 Billion
pp = percentage points