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 362320 net asset quality index to measure how much of total assets are equity-financed.

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. Check tangible equity quality of Chungdamglobal Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 362320 market cap.

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