Wellbiotec Co. Ltd. (010600) — Working Capital to Net Assets Ratio

Latest as of December 2024: 65.6%

Wellbiotec Co. Ltd. (010600) has a Working Capital to Net Assets ratio of 65.6% as of December 2024. Working capital of ₩13.24 Billion (current assets of ₩23.97 Billion minus current liabilities of ₩10.73 Billion) is measured against net assets of ₩20.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Wellbiotec Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

₩13.24 Billion
KRW

Current Assets

₩23.97 Billion
KRW

Current Liabilities

₩10.73 Billion
KRW

Wellbiotec Co. Ltd. Working Capital to Net Assets (2013–2024)

This chart shows how Wellbiotec Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 65.6%, reflecting working capital of ₩13.24 Billion against net assets of ₩20.18 Billion KRW. See Wellbiotec Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wellbiotec Co. Ltd. (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wellbiotec Co. Ltd. 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 Wellbiotec Co. Ltd. market cap and net worth.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.6% ₩13.24 Billion ₩20.18 Billion ₩23.97 Billion ₩10.73 Billion ▲ +16.8 pp
2023 48.8% ₩18.18 Billion ₩37.22 Billion ₩38.75 Billion ₩20.57 Billion ▼ -22.0 pp
2022 70.9% ₩26.79 Billion ₩37.80 Billion ₩47.85 Billion ₩21.07 Billion ▲ +234.4 pp
2021 -163.6% ₩-54.47 Billion ₩33.31 Billion ₩43.80 Billion ₩98.27 Billion ▼ -101.4 pp
2020 -62.1% ₩-12.11 Billion ₩19.49 Billion ₩29.63 Billion ₩41.74 Billion ▼ -101.4 pp
2019 39.2% ₩29.68 Billion ₩75.64 Billion ₩62.52 Billion ₩32.84 Billion ▼ -7.4 pp
2018 46.6% ₩35.63 Billion ₩76.40 Billion ₩68.43 Billion ₩32.80 Billion ▲ +94.4 pp
2017 -47.8% ₩-12.83 Billion ₩26.85 Billion ₩45.91 Billion ₩58.75 Billion ▼ -93.5 pp
2016 45.7% ₩15.47 Billion ₩33.86 Billion ₩40.85 Billion ₩25.37 Billion ▼ -7.6 pp
2015 53.3% ₩19.51 Billion ₩36.57 Billion ₩40.85 Billion ₩21.34 Billion ▲ +0.1 pp
2014 53.3% ₩18.71 Billion ₩35.12 Billion ₩43.37 Billion ₩24.66 Billion ▼ -11.0 pp
2013 64.3% ₩26.16 Billion ₩40.69 Billion ₩45.77 Billion ₩19.60 Billion
pp = percentage points