PharmGen Science Inc (004720) — Working Capital to Net Assets Ratio
PharmGen Science Inc (004720) has a Working Capital to Net Assets ratio of 21.0% as of September 2025. Working capital of ₩52.14 Billion (current assets of ₩93.89 Billion minus current liabilities of ₩41.75 Billion) is measured against net assets of ₩247.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 004720 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PharmGen Science Inc Working Capital to Net Assets (2013–2024)
This chart shows how PharmGen Science Inc'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 21.0%, reflecting working capital of ₩52.14 Billion against net assets of ₩247.76 Billion KRW. Check 004720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PharmGen Science Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PharmGen Science Inc 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. For live market cap and the full company profile, see PharmGen Science Inc (004720) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.2% | ₩45.29 Billion | ₩249.43 Billion | ₩110.71 Billion | ₩65.42 Billion | ▲ +4.1 pp |
| 2023 | 14.1% | ₩32.16 Billion | ₩228.21 Billion | ₩95.33 Billion | ₩63.17 Billion | ▲ +13.0 pp |
| 2022 | 1.1% | ₩2.36 Billion | ₩207.12 Billion | ₩70.54 Billion | ₩68.19 Billion | ▼ -3.8 pp |
| 2021 | 4.9% | ₩6.26 Billion | ₩126.93 Billion | ₩77.38 Billion | ₩71.12 Billion | ▼ -39.6 pp |
| 2020 | 44.5% | ₩37.21 Billion | ₩83.57 Billion | ₩74.90 Billion | ₩37.69 Billion | ▲ +8.5 pp |
| 2019 | 36.0% | ₩20.28 Billion | ₩56.25 Billion | ₩50.62 Billion | ₩30.34 Billion | ▼ -48.4 pp |
| 2018 | 84.4% | ₩47.99 Billion | ₩56.85 Billion | ₩80.95 Billion | ₩32.97 Billion | ▼ -4.2 pp |
| 2017 | 88.6% | ₩45.24 Billion | ₩51.05 Billion | ₩55.32 Billion | ₩10.09 Billion | ▲ +2.8 pp |
| 2016 | 85.8% | ₩31.23 Billion | ₩36.41 Billion | ₩53.09 Billion | ₩21.85 Billion | ▼ -2.8 pp |
| 2015 | 88.6% | ₩25.39 Billion | ₩28.66 Billion | ₩38.20 Billion | ₩12.80 Billion | ▲ +8.5 pp |
| 2014 | 80.1% | ₩16.11 Billion | ₩20.12 Billion | ₩33.79 Billion | ₩17.68 Billion | ▲ +2.0 pp |
| 2013 | 78.2% | ₩18.63 Billion | ₩23.83 Billion | ₩30.68 Billion | ₩12.05 Billion | — |