Cheryong Industrial Co.Ltd (147830) — Working Capital to Net Assets Ratio
Cheryong Industrial Co.Ltd (147830) has a Working Capital to Net Assets ratio of 87.1% as of September 2025. Working capital of ₩71.87 Billion (current assets of ₩84.66 Billion minus current liabilities of ₩12.79 Billion) is measured against net assets of ₩82.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cheryong Industrial Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheryong Industrial Co.Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Cheryong Industrial Co.Ltd'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 87.1%, reflecting working capital of ₩71.87 Billion against net assets of ₩82.53 Billion KRW. Check Cheryong Industrial Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cheryong Industrial Co.Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheryong Industrial Co.Ltd 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 live market cap and the full company profile, see Cheryong Industrial Co.Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.7% | ₩68.15 Billion | ₩78.58 Billion | ₩72.96 Billion | ₩4.81 Billion | ▼ -1.0 pp |
| 2023 | 87.8% | ₩66.84 Billion | ₩76.17 Billion | ₩71.17 Billion | ₩4.33 Billion | ▼ -0.5 pp |
| 2022 | 88.3% | ₩65.10 Billion | ₩73.74 Billion | ₩73.53 Billion | ₩8.43 Billion | ▲ +0.8 pp |
| 2021 | 87.5% | ₩59.12 Billion | ₩67.56 Billion | ₩64.54 Billion | ₩5.42 Billion | ▲ +1.3 pp |
| 2020 | 86.2% | ₩53.07 Billion | ₩61.54 Billion | ₩57.09 Billion | ₩4.03 Billion | ▲ +14.7 pp |
| 2019 | 71.5% | ₩40.64 Billion | ₩56.85 Billion | ₩44.95 Billion | ₩4.31 Billion | ▲ +1.0 pp |
| 2018 | 70.5% | ₩38.99 Billion | ₩55.30 Billion | ₩42.27 Billion | ₩3.27 Billion | ▲ +2.3 pp |
| 2017 | 68.2% | ₩36.22 Billion | ₩53.09 Billion | ₩42.04 Billion | ₩5.82 Billion | ▲ +12.9 pp |
| 2016 | 55.3% | ₩25.22 Billion | ₩45.57 Billion | ₩33.41 Billion | ₩8.20 Billion | ▲ +9.9 pp |
| 2015 | 45.4% | ₩17.01 Billion | ₩37.44 Billion | ₩27.54 Billion | ₩10.53 Billion | ▼ -0.3 pp |
| 2014 | 45.7% | ₩15.22 Billion | ₩33.27 Billion | ₩22.62 Billion | ₩7.41 Billion | — |