Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Working Capital to Net Assets Ratio
Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Working Capital to Net Assets ratio of 61.9% as of March 2025. Working capital of ₩20.98 Billion (current assets of ₩23.40 Billion minus current liabilities of ₩2.42 Billion) is measured against net assets of ₩33.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 066790 asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korea Cable T.V Chung-Buk System Co. Ltd. Working Capital to Net Assets (2016–2024)
This chart shows how Korea Cable T.V Chung-Buk System Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 61.9%, reflecting working capital of ₩20.98 Billion against net assets of ₩33.87 Billion KRW. Explore 066790 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Korea Cable T.V Chung-Buk System Co. Ltd. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korea Cable T.V Chung-Buk System Co. Ltd. from 2016 to 2024, covering 9 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. Read total liabilities of Korea Cable T.V Chung-Buk System Co. Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.9% | ₩21.70 Billion | ₩34.49 Billion | ₩24.46 Billion | ₩2.77 Billion | ▲ +13.5 pp |
| 2023 | 49.4% | ₩13.62 Billion | ₩27.54 Billion | ₩16.55 Billion | ₩2.93 Billion | ▲ +2.9 pp |
| 2022 | 46.6% | ₩11.60 Billion | ₩24.91 Billion | ₩14.74 Billion | ₩3.14 Billion | ▲ +10.2 pp |
| 2021 | 36.4% | ₩8.79 Billion | ₩24.17 Billion | ₩12.18 Billion | ₩3.40 Billion | ▲ +4.0 pp |
| 2020 | 32.3% | ₩8.50 Billion | ₩26.31 Billion | ₩15.15 Billion | ₩6.65 Billion | ▲ +13.0 pp |
| 2019 | 19.3% | ₩4.43 Billion | ₩22.93 Billion | ₩9.30 Billion | ₩4.87 Billion | ▲ +33.2 pp |
| 2018 | -13.9% | ₩-3.39 Billion | ₩24.39 Billion | ₩7.65 Billion | ₩11.04 Billion | ▼ -17.6 pp |
| 2017 | 3.7% | ₩1.07 Billion | ₩28.81 Billion | ₩7.68 Billion | ₩6.61 Billion | ▼ -9.9 pp |
| 2016 | 13.6% | ₩4.95 Billion | ₩36.45 Billion | ₩11.51 Billion | ₩6.56 Billion | — |