CNTus Sungjin Co. Ltd. (352700) — Working Capital to Net Assets Ratio
CNTus Sungjin Co. Ltd. (352700) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of ₩72.74 Billion (current assets of ₩81.81 Billion minus current liabilities of ₩9.07 Billion) is measured against net assets of ₩150.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNTus Sungjin Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CNTus Sungjin Co. Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how CNTus Sungjin Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 48.5%, reflecting working capital of ₩72.74 Billion against net assets of ₩150.09 Billion KRW. See 352700 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CNTus Sungjin Co. Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CNTus Sungjin Co. Ltd. from 2017 to 2025, 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. For live market cap and the full company profile, see 352700 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | ₩72.74 Billion | ₩150.09 Billion | ₩81.81 Billion | ₩9.07 Billion | ▲ +2.6 pp |
| 2024 | 45.8% | ₩74.00 Billion | ₩161.44 Billion | ₩82.09 Billion | ₩8.09 Billion | ▲ +4.7 pp |
| 2023 | 41.1% | ₩66.87 Billion | ₩162.68 Billion | ₩74.34 Billion | ₩7.47 Billion | ▼ -2.4 pp |
| 2022 | 43.5% | ₩72.43 Billion | ₩166.41 Billion | ₩89.42 Billion | ₩16.99 Billion | ▼ -16.6 pp |
| 2021 | 60.1% | ₩97.22 Billion | ₩161.66 Billion | ₩131.10 Billion | ₩33.88 Billion | ▲ +16.3 pp |
| 2020 | 43.8% | ₩32.15 Billion | ₩73.39 Billion | ₩78.68 Billion | ₩46.53 Billion | ▲ +156.7 pp |
| 2019 | -112.9% | ₩-12.91 Billion | ₩11.44 Billion | ₩22.78 Billion | ₩35.69 Billion | ▼ -25.6 pp |
| 2018 | -87.3% | ₩-10.45 Billion | ₩11.97 Billion | ₩23.64 Billion | ₩34.09 Billion | ▼ -83.5 pp |
| 2017 | -3.8% | ₩-252.69 Million | ₩6.66 Billion | ₩28.92 Billion | ₩29.17 Billion | — |