Chungdamglobal Co. Ltd. (362320) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.8%

Chungdamglobal Co. Ltd. (362320) has a Working Capital to Net Assets ratio of 78.8% as of September 2025. Working capital of ₩94.94 Billion (current assets of ₩183.89 Billion minus current liabilities of ₩88.95 Billion) is measured against net assets of ₩120.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Chungdamglobal Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

₩94.94 Billion
KRW

Current Assets

₩183.89 Billion
KRW

Current Liabilities

₩88.95 Billion
KRW

Chungdamglobal Co. Ltd. Working Capital to Net Assets (2020–2024)

This chart shows how Chungdamglobal Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 78.8%, reflecting working capital of ₩94.94 Billion against net assets of ₩120.50 Billion KRW. For the complete balance sheet picture, see balance sheet size of Chungdamglobal Co. Ltd..

Annual Working Capital to Net Assets for Chungdamglobal Co. Ltd. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chungdamglobal Co. Ltd. from 2020 to 2024, covering 5 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 asset resilience ratio of Chungdamglobal Co. Ltd. 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 114.1% ₩85.26 Billion ₩74.70 Billion ₩165.17 Billion ₩79.91 Billion ▲ +31.4 pp
2023 82.8% ₩51.34 Billion ₩62.04 Billion ₩98.99 Billion ₩47.65 Billion ▼ -5.5 pp
2022 88.3% ₩57.00 Billion ₩64.59 Billion ₩82.78 Billion ₩25.78 Billion ▼ -17.7 pp
2021 106.0% ₩28.66 Billion ₩27.05 Billion ₩37.95 Billion ₩9.28 Billion ▼ -253.5 pp
2020 359.5% ₩17.59 Billion ₩4.89 Billion ₩22.47 Billion ₩4.88 Billion
pp = percentage points