CS Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 83.4%

CS Corporation working capital to net assets ratio. 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. Check CS Corporation (065770) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of CS Corporation from 2014 to 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. See 065770 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

CS 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 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. For the complete balance sheet picture, see 065770 current and non-current assets.

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