Chungdamglobal Co. Ltd. (362320) — Working Capital to Net Assets Ratio
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 Chungdamglobal Co. Ltd. (362320) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 362320 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |