Ottogi (007310) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.6%

Ottogi (007310) has a Working Capital to Net Assets ratio of 20.6% as of December 2025. Working capital of ₩453.63 Billion (current assets of ₩1.50 Trillion minus current liabilities of ₩1.05 Trillion) is measured against net assets of ₩2.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ottogi to measure how much of total assets are equity-financed.

WC/NA Ratio

20.6%
Working Capital / Net Assets

Working Capital

₩453.63 Billion
KRW

Current Assets

₩1.50 Trillion
KRW

Current Liabilities

₩1.05 Trillion
KRW

Ottogi Working Capital to Net Assets (2013–2025)

This chart shows how Ottogi'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 20.6%, reflecting working capital of ₩453.63 Billion against net assets of ₩2.20 Trillion KRW. Check tangible net worth ratio of Ottogi to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ottogi (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ottogi 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 Ottogi stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.6% ₩453.63 Billion ₩2.20 Trillion ₩1.50 Trillion ₩1.05 Trillion ▼ 0.0 pp
2024 20.6% ₩450.00 Billion ₩2.18 Trillion ₩1.48 Trillion ₩1.03 Trillion ▼ -5.8 pp
2023 26.5% ₩545.83 Billion ₩2.06 Trillion ₩1.45 Trillion ₩904.87 Billion ▲ +13.0 pp
2022 13.5% ₩262.90 Billion ₩1.95 Trillion ₩1.48 Trillion ₩1.22 Trillion ▼ -7.7 pp
2021 21.2% ₩326.73 Billion ₩1.54 Trillion ₩1.03 Trillion ₩701.33 Billion ▲ +6.7 pp
2020 14.5% ₩209.74 Billion ₩1.44 Trillion ₩779.89 Billion ₩570.15 Billion ▲ +3.8 pp
2019 10.8% ₩145.04 Billion ₩1.35 Trillion ₩669.85 Billion ₩524.80 Billion ▼ -12.8 pp
2018 23.6% ₩300.93 Billion ₩1.28 Trillion ₩822.59 Billion ₩521.66 Billion ▲ +2.6 pp
2017 21.0% ₩242.21 Billion ₩1.15 Trillion ₩676.01 Billion ₩433.80 Billion ▼ -4.6 pp
2016 25.6% ₩264.93 Billion ₩1.04 Trillion ₩641.01 Billion ₩376.08 Billion ▲ +0.2 pp
2015 25.4% ₩241.09 Billion ₩949.10 Billion ₩578.38 Billion ₩337.30 Billion ▲ +3.1 pp
2014 22.3% ₩183.61 Billion ₩823.32 Billion ₩555.83 Billion ₩372.22 Billion ▼ -5.9 pp
2013 28.2% ₩208.90 Billion ₩741.32 Billion ₩500.99 Billion ₩292.09 Billion
pp = percentage points