Bukwang Pharm (003000) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.3%

Bukwang Pharm (003000) has a Working Capital to Net Assets ratio of 70.3% as of September 2025. Working capital of ₩239.47 Billion (current assets of ₩305.92 Billion minus current liabilities of ₩66.45 Billion) is measured against net assets of ₩340.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bukwang Pharm to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.3%
Working Capital / Net Assets

Working Capital

₩239.47 Billion
KRW

Current Assets

₩305.92 Billion
KRW

Current Liabilities

₩66.45 Billion
KRW

Bukwang Pharm Working Capital to Net Assets (2013–2024)

This chart shows how Bukwang Pharm's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 70.3%, reflecting working capital of ₩239.47 Billion against net assets of ₩340.83 Billion KRW. For the complete balance sheet picture, see 003000 current and non-current assets.

Annual Working Capital to Net Assets for Bukwang Pharm (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bukwang Pharm from 2013 to 2024, covering 12 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 financial resilience of Bukwang Pharm 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 69.0% ₩168.34 Billion ₩244.15 Billion ₩203.74 Billion ₩35.40 Billion ▲ +2.1 pp
2023 66.9% ₩156.63 Billion ₩234.26 Billion ₩254.18 Billion ₩97.54 Billion ▲ +2.8 pp
2022 64.1% ₩174.14 Billion ₩271.85 Billion ₩218.74 Billion ₩44.60 Billion ▼ -1.3 pp
2021 65.4% ₩183.10 Billion ₩280.06 Billion ₩220.10 Billion ₩36.99 Billion ▼ -3.6 pp
2020 69.0% ₩187.00 Billion ₩271.19 Billion ₩248.21 Billion ₩61.20 Billion ▲ +22.9 pp
2019 46.1% ₩150.51 Billion ₩326.49 Billion ₩186.40 Billion ₩35.88 Billion ▲ +1.7 pp
2018 44.4% ₩183.39 Billion ₩413.44 Billion ₩221.64 Billion ₩38.25 Billion ▼ -5.4 pp
2017 49.7% ₩105.08 Billion ₩211.30 Billion ₩124.33 Billion ₩19.25 Billion ▼ -4.9 pp
2016 54.6% ₩117.20 Billion ₩214.63 Billion ₩134.01 Billion ₩16.81 Billion ▼ -4.1 pp
2015 58.7% ₩132.12 Billion ₩225.15 Billion ₩151.76 Billion ₩19.64 Billion ▼ -5.1 pp
2014 63.7% ₩133.86 Billion ₩210.00 Billion ₩150.44 Billion ₩16.58 Billion ▼ -0.5 pp
2013 64.2% ₩129.14 Billion ₩201.07 Billion ₩145.01 Billion ₩15.87 Billion
pp = percentage points