NPC Co. Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 2.7%

NPC Co. Ltd working capital to net assets ratio. NPC Co. Ltd (004250) has a Working Capital to Net Assets ratio of 2.7% as of December 2025. Working capital of ₩11.93 Billion (current assets of ₩163.63 Billion minus current liabilities of ₩151.70 Billion) is measured against net assets of ₩449.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

₩11.93 Billion
KRW

Current Assets

₩163.63 Billion
KRW

Current Liabilities

₩151.70 Billion
KRW

Working Capital to Net Assets Ratio of NPC Co. Ltd (2013–2025)

Working capital to net assets ratio of NPC Co. Ltd from 2013 to 2025. This chart shows how NPC Co. Ltd'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 2.7%, reflecting working capital of ₩11.93 Billion against net assets of ₩449.41 Billion KRW. Explore 004250 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

NPC Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

NPC Co. Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NPC Co. Ltd 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 the complete balance sheet picture, see NPC Co. Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% ₩11.93 Billion ₩449.41 Billion ₩163.63 Billion ₩151.70 Billion ▼ -5.8 pp
2024 8.5% ₩37.11 Billion ₩438.25 Billion ₩160.02 Billion ₩122.92 Billion ▲ +5.4 pp
2023 3.1% ₩11.35 Billion ₩364.89 Billion ₩166.70 Billion ₩155.36 Billion ▼ -0.6 pp
2022 3.7% ₩12.78 Billion ₩344.41 Billion ₩164.11 Billion ₩151.33 Billion ▼ -1.7 pp
2021 5.4% ₩17.47 Billion ₩323.21 Billion ₩151.94 Billion ₩134.47 Billion ▼ -17.4 pp
2020 22.8% ₩67.28 Billion ₩295.38 Billion ₩165.60 Billion ₩98.32 Billion ▼ -0.8 pp
2019 23.6% ₩66.95 Billion ₩284.20 Billion ₩166.43 Billion ₩99.47 Billion ▲ +4.0 pp
2018 19.5% ₩50.94 Billion ₩261.01 Billion ₩173.39 Billion ₩122.45 Billion ▼ -1.5 pp
2017 21.0% ₩52.60 Billion ₩250.56 Billion ₩171.80 Billion ₩119.20 Billion ▲ +8.6 pp
2016 12.4% ₩30.49 Billion ₩246.32 Billion ₩171.15 Billion ₩140.66 Billion ▲ +8.5 pp
2015 3.9% ₩8.13 Billion ₩208.78 Billion ₩128.25 Billion ₩120.12 Billion ▼ -6.3 pp
2014 10.2% ₩18.93 Billion ₩184.96 Billion ₩110.27 Billion ₩91.35 Billion ▼ -2.9 pp
2013 13.2% ₩21.12 Billion ₩160.55 Billion ₩108.54 Billion ₩87.42 Billion —
pp = percentage points