Chips&Media Inc (094360) — Working Capital to Net Assets Ratio
Chips&Media Inc (094360) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of ₩50.04 Billion (current assets of ₩56.00 Billion minus current liabilities of ₩5.96 Billion) is measured against net assets of ₩79.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Chips&Media Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chips&Media Inc Working Capital to Net Assets (2014–2024)
This chart shows how Chips&Media Inc'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 62.7%, reflecting working capital of ₩50.04 Billion against net assets of ₩79.86 Billion KRW. For the complete balance sheet picture, see Chips&Media Inc balance sheet assets.
Annual Working Capital to Net Assets for Chips&Media Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chips&Media Inc 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 094360 asset liquidity 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 | 61.9% | ₩46.94 Billion | ₩75.78 Billion | ₩51.90 Billion | ₩4.96 Billion | ▼ -6.7 pp |
| 2023 | 68.6% | ₩48.34 Billion | ₩70.46 Billion | ₩53.66 Billion | ₩5.32 Billion | ▲ +14.7 pp |
| 2022 | 53.9% | ₩22.60 Billion | ₩41.97 Billion | ₩41.48 Billion | ₩18.88 Billion | ▼ -5.7 pp |
| 2021 | 59.5% | ₩22.60 Billion | ₩37.97 Billion | ₩27.15 Billion | ₩4.56 Billion | ▼ -7.6 pp |
| 2020 | 67.1% | ₩21.89 Billion | ₩32.61 Billion | ₩24.98 Billion | ₩3.09 Billion | ▼ -5.9 pp |
| 2019 | 73.0% | ₩23.42 Billion | ₩32.09 Billion | ₩26.61 Billion | ₩3.19 Billion | ▼ -2.9 pp |
| 2018 | 75.9% | ₩21.67 Billion | ₩28.54 Billion | ₩23.84 Billion | ₩2.16 Billion | ▲ +1.5 pp |
| 2017 | 74.5% | ₩19.75 Billion | ₩26.52 Billion | ₩21.04 Billion | ₩1.29 Billion | ▲ +2.6 pp |
| 2016 | 71.9% | ₩20.99 Billion | ₩29.20 Billion | ₩23.26 Billion | ₩2.28 Billion | ▼ -0.5 pp |
| 2015 | 72.3% | ₩18.36 Billion | ₩25.39 Billion | ₩20.29 Billion | ₩1.93 Billion | ▼ -2.9 pp |
| 2014 | 75.2% | ₩13.32 Billion | ₩17.71 Billion | ₩14.66 Billion | ₩1.34 Billion | — |