Cosmoam&T (005070) — Working Capital to Net Assets Ratio
Cosmoam&T (005070) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of ₩125.88 Billion (current assets of ₩272.43 Billion minus current liabilities of ₩146.55 Billion) is measured against net assets of ₩538.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 005070 financial 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
Cosmoam&T Working Capital to Net Assets (2013–2025)
This chart shows how Cosmoam&T's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 23.4%, reflecting working capital of ₩125.88 Billion against net assets of ₩538.38 Billion KRW. See Cosmoam&T liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cosmoam&T (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmoam&T 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 005070 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | ₩-24.11 Billion | ₩496.84 Billion | ₩187.22 Billion | ₩211.34 Billion | ▼ -8.5 pp |
| 2024 | 3.7% | ₩18.17 Billion | ₩495.53 Billion | ₩288.41 Billion | ₩270.24 Billion | ▼ -24.3 pp |
| 2023 | 27.9% | ₩133.81 Billion | ₩478.78 Billion | ₩295.51 Billion | ₩161.70 Billion | ▲ +4.8 pp |
| 2022 | 23.1% | ₩58.07 Billion | ₩251.20 Billion | ₩208.83 Billion | ₩150.76 Billion | ▲ +5.2 pp |
| 2021 | 17.9% | ₩36.87 Billion | ₩205.45 Billion | ₩119.25 Billion | ₩82.38 Billion | ▲ +15.0 pp |
| 2020 | 3.0% | ₩5.27 Billion | ₩176.80 Billion | ₩154.00 Billion | ₩148.73 Billion | ▼ -13.3 pp |
| 2019 | 16.3% | ₩23.94 Billion | ₩147.00 Billion | ₩100.98 Billion | ₩77.04 Billion | ▲ +55.2 pp |
| 2018 | -38.9% | ₩-34.32 Billion | ₩88.29 Billion | ₩75.31 Billion | ₩109.63 Billion | ▲ +26.7 pp |
| 2017 | -65.6% | ₩-48.61 Billion | ₩74.13 Billion | ₩54.03 Billion | ₩102.64 Billion | ▲ +116.1 pp |
| 2016 | -181.7% | ₩-93.34 Billion | ₩51.38 Billion | ₩46.64 Billion | ₩139.97 Billion | ▲ +14.9 pp |
| 2015 | -196.6% | ₩-95.66 Billion | ₩48.65 Billion | ₩35.17 Billion | ₩130.83 Billion | ▼ -88.3 pp |
| 2014 | -108.3% | ₩-78.19 Billion | ₩72.18 Billion | ₩56.59 Billion | ₩134.77 Billion | ▼ -53.2 pp |
| 2013 | -55.2% | ₩-55.00 Billion | ₩99.70 Billion | ₩61.61 Billion | ₩116.61 Billion | — |