Bo Lak (002760) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.0%

Bo Lak (002760) has a Working Capital to Net Assets ratio of 41.0% as of December 2025. Working capital of ₩19.99 Billion (current assets of ₩27.97 Billion minus current liabilities of ₩7.97 Billion) is measured against net assets of ₩48.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Bo Lak to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

₩19.99 Billion
KRW

Current Assets

₩27.97 Billion
KRW

Current Liabilities

₩7.97 Billion
KRW

Bo Lak Working Capital to Net Assets (2013–2025)

This chart shows how Bo Lak's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 41.0%, reflecting working capital of ₩19.99 Billion against net assets of ₩48.73 Billion KRW. See Bo Lak (002760) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bo Lak (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bo Lak from 2013 to 2025, covering 13 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 002760 company net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.0% ₩19.99 Billion ₩48.73 Billion ₩27.97 Billion ₩7.97 Billion ▼ -6.0 pp
2024 47.0% ₩21.92 Billion ₩46.65 Billion ₩27.85 Billion ₩5.93 Billion ▲ +5.0 pp
2023 41.9% ₩20.46 Billion ₩48.78 Billion ₩25.12 Billion ₩4.66 Billion ▲ +7.9 pp
2022 34.0% ₩16.45 Billion ₩48.38 Billion ₩26.26 Billion ₩9.81 Billion ▼ -0.8 pp
2021 34.8% ₩15.85 Billion ₩45.54 Billion ₩20.69 Billion ₩4.84 Billion ▲ +4.6 pp
2020 30.2% ₩13.31 Billion ₩44.00 Billion ₩17.47 Billion ₩4.17 Billion ▼ -0.2 pp
2019 30.5% ₩13.38 Billion ₩43.95 Billion ₩18.75 Billion ₩5.37 Billion ▼ -0.4 pp
2018 30.8% ₩13.49 Billion ₩43.76 Billion ₩17.71 Billion ₩4.22 Billion ▼ -0.1 pp
2017 30.9% ₩13.36 Billion ₩43.22 Billion ₩18.01 Billion ₩4.66 Billion ▼ -1.2 pp
2016 32.1% ₩13.74 Billion ₩42.75 Billion ₩19.26 Billion ₩5.52 Billion ▲ +2.9 pp
2015 29.2% ₩11.70 Billion ₩40.01 Billion ₩16.28 Billion ₩4.58 Billion ▼ -1.7 pp
2014 31.0% ₩12.74 Billion ₩41.13 Billion ₩18.06 Billion ₩5.32 Billion ▼ -2.4 pp
2013 33.4% ₩13.10 Billion ₩39.25 Billion ₩17.40 Billion ₩4.30 Billion
pp = percentage points