INFAC Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -70.4%

INFAC Corporation working capital to net assets ratio. INFAC Corporation (023810) has a Working Capital to Net Assets ratio of -70.4% as of June 2026. Working capital of ₩-127.99 Billion (current assets of ₩303.03 Billion minus current liabilities of ₩431.02 Billion) is measured against net assets of ₩181.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 023810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-70.4%
Working Capital / Net Assets

Working Capital

₩-127.99 Billion
KRW

Current Assets

₩303.03 Billion
KRW

Current Liabilities

₩431.02 Billion
KRW

Working Capital to Net Assets Ratio of INFAC Corporation (2007–2025)

Working capital to net assets ratio of INFAC Corporation from 2007 to 2025. This chart shows how INFAC Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -70.4%, reflecting working capital of ₩-127.99 Billion against net assets of ₩181.89 Billion KRW. See 023810 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

INFAC Corporation Working Capital to Net Assets Ratio by Year (2007–2025)

INFAC Corporation working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INFAC Corporation from 2007 to 2025, covering 19 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 INFAC Corporation (023810) total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -47.4% ₩-83.24 Billion ₩175.54 Billion ₩271.49 Billion ₩354.74 Billion ▼ -1.8 pp
2024 -45.6% ₩-74.30 Billion ₩162.98 Billion ₩212.98 Billion ₩287.28 Billion ▼ -8.4 pp
2023 -37.2% ₩-56.67 Billion ₩152.35 Billion ₩191.82 Billion ₩248.50 Billion ▼ -21.1 pp
2022 -16.1% ₩-22.19 Billion ₩137.66 Billion ₩187.86 Billion ₩210.05 Billion ▲ +6.0 pp
2021 -22.1% ₩-26.78 Billion ₩121.10 Billion ₩157.84 Billion ₩184.62 Billion ▼ -4.3 pp
2020 -17.8% ₩-20.40 Billion ₩114.42 Billion ₩148.94 Billion ₩169.35 Billion ▲ +5.6 pp
2019 -23.4% ₩-25.71 Billion ₩109.93 Billion ₩127.94 Billion ₩153.65 Billion ▼ -12.2 pp
2018 -11.2% ₩-13.16 Billion ₩117.84 Billion ₩124.49 Billion ₩137.65 Billion ▼ -9.0 pp
2017 -2.2% ₩-2.50 Billion ₩115.03 Billion ₩120.45 Billion ₩122.94 Billion ▼ -35.4 pp
2016 33.3% ₩36.35 Billion ₩109.29 Billion ₩101.87 Billion ₩65.52 Billion ▲ +1.5 pp
2015 31.8% ₩32.21 Billion ₩101.33 Billion ₩97.15 Billion ₩64.94 Billion ▼ -6.3 pp
2014 38.1% ₩35.71 Billion ₩93.77 Billion ₩85.61 Billion ₩49.90 Billion ▲ +10.5 pp
2013 27.5% ₩22.47 Billion ₩81.60 Billion ₩81.54 Billion ₩59.07 Billion ▲ +9.2 pp
2012 18.4% ₩11.87 Billion ₩64.59 Billion ₩69.75 Billion ₩57.88 Billion ▲ +2.9 pp
2011 15.5% ₩9.05 Billion ₩58.51 Billion ₩62.80 Billion ₩53.75 Billion ▼ -14.7 pp
2010 30.2% ₩15.12 Billion ₩50.15 Billion ₩65.48 Billion ₩50.35 Billion ▲ +24.3 pp
2009 5.8% ₩2.16 Billion ₩37.17 Billion ₩52.71 Billion ₩50.55 Billion ▲ +44.0 pp
2008 -38.1% ₩-10.94 Billion ₩28.68 Billion ₩35.14 Billion ₩46.08 Billion ▼ -4.2 pp
2007 -34.0% ₩-7.69 Billion ₩22.63 Billion ₩23.40 Billion ₩31.09 Billion —
pp = percentage points