Inscobee Working Capital to Net Assets Ratio

Latest as of September 2025: -14.1%

Inscobee working capital to net assets ratio. Inscobee (006490) has a Working Capital to Net Assets ratio of -14.1% as of September 2025. Working capital of ₩-3.99 Billion (current assets of ₩38.26 Billion minus current liabilities of ₩42.25 Billion) is measured against net assets of ₩28.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inscobee tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-14.1%
Working Capital / Net Assets

Working Capital

₩-3.99 Billion
KRW

Current Assets

₩38.26 Billion
KRW

Current Liabilities

₩42.25 Billion
KRW

Working Capital to Net Assets Ratio of Inscobee (2013–2024)

Working capital to net assets ratio of Inscobee from 2013 to 2024. This chart shows how Inscobee'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 -14.1%, reflecting working capital of ₩-3.99 Billion against net assets of ₩28.32 Billion KRW. See Inscobee defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Inscobee Working Capital to Net Assets Ratio by Year (2013–2024)

Inscobee working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inscobee 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 the complete balance sheet picture, see 006490 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.6% ₩-8.04 Billion ₩48.39 Billion ₩29.11 Billion ₩37.16 Billion ▲ +7.2 pp
2023 -23.8% ₩-9.12 Billion ₩38.35 Billion ₩27.82 Billion ₩36.94 Billion ▼ -10.5 pp
2022 -13.3% ₩-8.40 Billion ₩63.05 Billion ₩28.78 Billion ₩37.18 Billion ▼ -4.8 pp
2021 -8.5% ₩-5.60 Billion ₩65.89 Billion ₩36.94 Billion ₩42.54 Billion ▼ -7.3 pp
2020 -1.2% ₩-440.46 Million ₩36.22 Billion ₩26.01 Billion ₩26.45 Billion ▼ -31.6 pp
2019 30.4% ₩7.82 Billion ₩25.70 Billion ₩20.62 Billion ₩12.79 Billion ▼ -14.8 pp
2018 45.2% ₩13.96 Billion ₩30.89 Billion ₩27.96 Billion ₩14.00 Billion ▲ +27.6 pp
2017 17.6% ₩6.18 Billion ₩35.11 Billion ₩17.86 Billion ₩11.68 Billion ▲ +17.3 pp
2016 0.3% ₩96.99 Million ₩31.92 Billion ₩12.84 Billion ₩12.74 Billion ▲ +47.1 pp
2015 -46.8% ₩-11.89 Billion ₩25.38 Billion ₩10.20 Billion ₩22.09 Billion ▼ -93.3 pp
2014 46.4% ₩9.71 Billion ₩20.92 Billion ₩12.69 Billion ₩2.98 Billion ▼ -7.5 pp
2013 54.0% ₩12.34 Billion ₩22.87 Billion ₩15.57 Billion ₩3.23 Billion —
pp = percentage points